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| Name: |
Chiron Investment Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PM |
Philip Morris International... |
1 |
- |
$95.02 |
$20,185,000 |
214,549 |
7.69% |
-12,640,000 |
-140,009 |
0.014 |
Cigarettes & Other To... |
|
|
ANTM |
Anthem Inc |
2 |
- |
$537.26 |
$19,131,000 |
40,569 |
7.29% |
1,722,000 |
587 |
0.016 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
3 |
- |
$495.35 |
$12,569,000 |
23,874 |
4.79% |
532,000 |
0 |
0.003 |
Health Care Plans |
|
|
MBB |
iShares Barclays MBS Bond |
4 |
New |
$89.80 |
$12,381,000 |
131,599 |
4.72% |
12,381,000 |
131,599 |
0.015 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
5 |
- |
$477.56 |
$12,180,000 |
20,416 |
4.64% |
8,460,000 |
13,121 |
0.004 |
Application Software |
|
|
ABX |
Barrick Gold Corp (USA) |
6 |
- |
$17.09 |
$11,438,000 |
632,308 |
4.36% |
9,187,000 |
477,612 |
0.036 |
Gold |
|
|
NEM |
Newmont Mining Corp |
7 |
- |
$42.73 |
$11,317,000 |
273,420 |
4.31% |
9,007,000 |
210,890 |
0.034 |
Gold |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.32 |
$11,314,000 |
30,088 |
4.31% |
11,314,000 |
30,088 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$443.29 |
$10,498,000 |
29,660 |
4% |
8,607,000 |
23,360 |
0.001 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,344.07 |
$9,215,000 |
8,255 |
3.51% |
1,027,000 |
-1,603 |
0.002 |
Semiconductor- Broad... |
|
|
LNG |
Cheniere Energy Inc |
11 |
- |
$159.14 |
$8,838,000 |
51,773 |
3.37% |
8,494,000 |
49,699 |
0.021 |
Oil & Gas Equipment &... |
|
|
ABT |
Abbott Laboratories |
12 |
- |
$107.53 |
$8,593,000 |
78,068 |
3.27% |
2,206,000 |
12,117 |
0.004 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$173.69 |
$7,621,000 |
54,076 |
2.9% |
6,393,000 |
44,765 |
0.001 |
Search Engines & Info... |
|
|
LMT |
Lockheed Martin Corp |
14 |
New |
$461.29 |
$7,492,000 |
16,530 |
2.86% |
7,492,000 |
16,530 |
0.006 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
15 |
- |
$167.13 |
$7,375,000 |
45,091 |
2.81% |
-2,477,000 |
-25,128 |
0.005 |
Diversified Computer ... |
|
|
NOW |
Servicenow, Inc. |
16 |
- |
$723.55 |
$7,285,000 |
10,312 |
2.78% |
2,399,000 |
1,571 |
0.005 |
Information Technolog... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$877.35 |
$7,168,000 |
14,474 |
2.73% |
5,251,000 |
10,066 |
0.001 |
Semiconductor - Speci... |
|
|
ETE |
Energy Transfer Equity LP |
18 |
- |
$15.96 |
$6,384,000 |
462,618 |
2.43% |
1,474,000 |
112,621 |
0.018 |
Oil & Gas Pipelines &... |
|
|
ROP |
Roper Industries Inc |
19 |
- |
$526.78 |
$6,341,000 |
11,631 |
2.42% |
-1,068,000 |
-3,668 |
0.011 |
Diversified Machinery |
|
|
SNPS |
Synopsys Inc |
20 |
- |
$543.66 |
$6,246,000 |
12,131 |
2.38% |
328,000 |
-764 |
0.008 |
Technical & System So... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
21 |
- |
$304.07 |
$6,151,000 |
24,093 |
2.34% |
-1,000 |
-12,663 |
0.013 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
22 |
- |
$397.48 |
$5,898,000 |
14,496 |
2.25% |
5,670,000 |
13,841 |
0.006 |
Drug Manufacturers - ... |
|
|
VRSN |
Verisign Inc |
23 |
New |
$175.48 |
$4,258,000 |
20,674 |
1.62% |
4,258,000 |
20,674 |
0.018 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
24 |
- |
$38.57 |
$4,178,000 |
95,278 |
1.59% |
-3,633,000 |
-80,888 |
0.002 |
CATV Systems |
|
|
LIN |
Linde Plc |
25 |
- |
$443.18 |
$4,048,000 |
9,856 |
1.54% |
37,000 |
-915 |
0.002 |
N/A |
|
|
MA |
MasterCard Inc A |
26 |
- |
$462.42 |
$3,335,000 |
7,819 |
1.27% |
-631,000 |
-2,199 |
0.001 |
Business Services |
|
|
EOG |
EOG Resources Inc |
27 |
- |
$135.70 |
$3,185,000 |
26,336 |
1.21% |
-1,657,000 |
-11,860 |
0.005 |
Independent Oil & Gas |
|
|
RACE |
Ferrari NV |
28 |
New |
$0.00 |
$3,168,000 |
9,360 |
1.21% |
3,168,000 |
9,360 |
0.005 |
N/A |
|
|
MCD |
McDonalds Corp |
29 |
- |
$273.09 |
$3,034,000 |
10,234 |
1.16% |
-6,259,000 |
-25,041 |
0.001 |
Restaurants |
|
|
STZ |
Constellation Brands Inc |
30 |
New |
$260.04 |
$2,946,000 |
12,188 |
1.12% |
2,946,000 |
12,188 |
0.007 |
Beverage - Wineries &... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$179.62 |
$2,794,000 |
18,386 |
1.06% |
2,794,000 |
18,386 |
0 |
Internet Software & S... |
|
|
UBER |
Uber Technologies, Inc |
32 |
- |
$69.05 |
$2,168,000 |
35,211 |
0.83% |
549,000 |
0 |
0.002 |
N/A |
|
|
MELI |
Mercadolibre Inc |
33 |
- |
$1,406.00 |
$1,968,000 |
1,252 |
0.75% |
1,968,000 |
1,252 |
0.003 |
Business Services |
|
|
MANH |
Manhattan Associates Inc |
34 |
- |
$209.02 |
$835,000 |
3,877 |
0.32% |
573,000 |
2,551 |
0.006 |
Technical & System So... |
|
|
FCX |
Freeport McMoRan Copper & G... |
35 |
- |
$50.50 |
$707,000 |
16,618 |
0.27% |
215,000 |
3,435 |
0.001 |
Copper |
|
|
EEFT |
Euronet Worldwide Inc |
36 |
- |
$103.61 |
$646,000 |
6,370 |
0.25% |
646,000 |
6,370 |
0.012 |
Business Services |
|
|
PENN |
Penn National Gaming Inc |
37 |
New |
$16.86 |
$590,000 |
22,667 |
0.22% |
590,000 |
22,667 |
0.015 |
Gambling/Resorts |
|
|
SCCO |
Southern Peru Copper Corp |
38 |
- |
$116.94 |
$584,000 |
6,786 |
0.22% |
348,000 |
3,653 |
0.001 |
Gold |
|
|
AXP |
American Express Co |
39 |
New |
$235.64 |
$560,000 |
2,990 |
0.21% |
560,000 |
2,990 |
0 |
Credit Services |
|
|
MPC |
Marathon Petroleum Corp |
40 |
- |
$198.39 |
$555,000 |
3,738 |
0.21% |
411,000 |
2,789 |
0.001 |
Oil & Gas Refining, P... |
|
|
V |
Visa Inc |
41 |
New |
$274.52 |
$550,000 |
2,111 |
0.21% |
550,000 |
2,111 |
0 |
Business Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
42 |
- |
$883.20 |
$540,000 |
615 |
0.21% |
540,000 |
615 |
0.001 |
Biotechnology |
|
|
NUE |
Nucor Corp |
43 |
- |
$175.42 |
$534,000 |
3,066 |
0.2% |
55,000 |
0 |
0.001 |
Steel & Iron |
|
|
AMX |
America Movil S.A. de C.V. ... |
44 |
- |
$18.83 |
$530,000 |
28,636 |
0.2% |
205,000 |
9,897 |
0.001 |
Wireless Communications |
|
|
ARLP |
Alliance Resource Partners LP |
45 |
- |
$21.15 |
$480,000 |
22,686 |
0.18% |
352,000 |
17,005 |
0.018 |
Nonmetallic Mineral M... |
|
|
MPLX |
Mplx Lp |
46 |
- |
$41.95 |
$462,000 |
12,582 |
0.18% |
213,000 |
5,592 |
0.001 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
47 |
- |
$29.06 |
$317,000 |
12,048 |
0.12% |
41,000 |
1,972 |
0.001 |
Independent Oil & Gas |
|
|
HESM |
Hess Midstream Partners Lp |
48 |
New |
$34.91 |
$305,000 |
9,637 |
0.12% |
305,000 |
9,637 |
0.022 |
N/A |
|
|
LRCX |
Lam Research Corp |
49 |
New |
$925.37 |
$294,000 |
375 |
0.11% |
294,000 |
375 |
0 |
Semiconductor Equipme... |
|
|
BABA |
Alibaba Group Holding Limited |
50 |
- |
$75.55 |
$285,000 |
3,673 |
0.11% |
-82,000 |
-562 |
0 |
N/A |
|
|
VST |
Vistra Energy Corp |
51 |
New |
$72.70 |
$282,000 |
7,330 |
0.11% |
282,000 |
7,330 |
0.001 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
52 |
New |
$9.33 |
$275,000 |
27,986 |
0.1% |
275,000 |
27,986 |
0.005 |
REIT - Housing/Apartm... |
|
|
OXY |
Occidental Petroleum Corp |
53 |
- |
$67.78 |
$274,000 |
4,590 |
0.1% |
-82,000 |
-904 |
0 |
Independent Oil & Gas |
|
|
LEU |
Centrus Energy Corporation |
54 |
New |
$41.57 |
$266,000 |
4,884 |
0.1% |
266,000 |
4,884 |
0.044 |
Industrial Metals & M... |
|
|
TOT |
TOTAL S.A. (ADR) |
55 |
- |
$74.56 |
$262,000 |
3,884 |
0.1% |
7,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
56 |
- |
$138.30 |
$255,000 |
2,452 |
0.1% |
42,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
PDD |
Bloom Energy Corp |
57 |
New |
$129.31 |
$111,000 |
759 |
0.04% |
111,000 |
759 |
0 |
N/A |
|
|
TOL |
Toll Brothers Inc |
58 |
- |
$120.22 |
$87,000 |
851 |
0.03% |
-27,000 |
-697 |
0.001 |
Residential Construct... |
|
|
AAPL |
Apple Inc |
59 |
- |
$169.30 |
$53,000 |
276 |
0.02% |
53,000 |
276 |
0 |
Personal Computers |
|
|
STRL |
Sterling Construction Co Inc |
60 |
New |
$105.89 |
$47,000 |
538 |
0.02% |
47,000 |
538 |
0.002 |
Residential Construct... |
|
|
CORT |
Corcept Therapeutics Inc |
61 |
New |
$22.80 |
$44,000 |
1,354 |
0.02% |
44,000 |
1,354 |
0.001 |
Biotechnology |
|
|
SWKS |
Skyworks Solutions Inc |
64 |
New |
$104.30 |
$40,000 |
356 |
0.02% |
40,000 |
356 |
0 |
Semiconductor - Integ... |
|
|
CPAY |
Corpay Inc |
62 |
New |
$303.80 |
$40,000 |
141 |
0.02% |
40,000 |
141 |
0.001 |
Business Services |
|
|
SSD |
Simpson Manufacturing Co Inc |
63 |
New |
$173.61 |
$40,000 |
204 |
0.02% |
40,000 |
204 |
0 |
Small Tools & Accesso... |
|
|
WMS |
Advanced Drainage Systems, ... |
65 |
New |
$162.70 |
$40,000 |
282 |
0.02% |
40,000 |
282 |
0 |
N/A |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
66 |
New |
$7.82 |
$39,000 |
3,442 |
0.01% |
39,000 |
3,442 |
0.002 |
Medical Laboratories ... |
|
|
CSL |
Carlisle Companies Inc |
70 |
New |
$400.56 |
$38,000 |
122 |
0.01% |
38,000 |
122 |
0 |
Rubber & Plastics |
|
|
EXTR |
Extreme Networks Inc |
68 |
New |
$11.60 |
$38,000 |
2,128 |
0.01% |
38,000 |
2,128 |
0 |
Internet Software & S... |
|
|
PINC |
Premier, Inc. |
69 |
New |
$20.96 |
$38,000 |
1,684 |
0.01% |
38,000 |
1,684 |
0 |
N/A |
|
|
EVTC |
Evertec, Inc. |
67 |
New |
$38.43 |
$38,000 |
929 |
0.01% |
38,000 |
929 |
0.005 |
Business Software & S... |
|
|
IBKR |
Interactive Brokers Group Inc |
74 |
New |
$113.50 |
$37,000 |
442 |
0.01% |
37,000 |
442 |
0 |
Investment Brokerage ... |
|
|
ALSN |
Allison Transmission Holdin... |
72 |
New |
$82.28 |
$37,000 |
643 |
0.01% |
37,000 |
643 |
0.001 |
Auto Parts |
|
|
EVRI |
Everi Holdings Inc |
71 |
New |
$8.38 |
$37,000 |
3,239 |
0.01% |
37,000 |
3,239 |
0.006 |
Credit Services |
|
|
NXST |
Nexstar Broadcasting Group Inc |
75 |
- |
$158.92 |
$37,000 |
236 |
0.01% |
37,000 |
236 |
0 |
Broadcasting - TV |
|
|
CRC |
California Resources Corpor... |
76 |
New |
$54.90 |
$37,000 |
670 |
0.01% |
37,000 |
670 |
0 |
N/A |
|
|
HRB |
H&R Block Inc |
73 |
New |
$46.50 |
$37,000 |
755 |
0.01% |
37,000 |
755 |
0 |
Personal Services |
|
|
CF |
CF Industries Holdings Inc |
78 |
New |
$80.00 |
$36,000 |
458 |
0.01% |
36,000 |
458 |
0 |
Basic Materials Whole... |
|
|
MSM |
MSC Industrial Direct Co Inc |
77 |
New |
$93.22 |
$36,000 |
354 |
0.01% |
36,000 |
354 |
0.001 |
Industrial Equipment ... |
|
|
MUR |
Murphy Oil Corp |
79 |
New |
$46.44 |
$34,000 |
795 |
0.01% |
34,000 |
795 |
0.002 |
Oil & Gas Refining, P... |
|
|
HP |
Helmerich & Payne Inc |
80 |
New |
$40.39 |
$34,000 |
952 |
0.01% |
34,000 |
952 |
0 |
Oil & Gas Drilling & ... |
|
|
MGY |
Magnolia Oil & Gas Corp |
82 |
New |
$26.34 |
$34,000 |
1,579 |
0.01% |
34,000 |
1,579 |
0 |
N/A |
|
|
NTAP |
Netapp Inc |
81 |
New |
$101.33 |
$34,000 |
383 |
0.01% |
34,000 |
383 |
0 |
Data Storage Devices |
|
|
CTRA |
Coterra Energy Inc |
83 |
New |
$28.29 |
$34,000 |
1,320 |
0.01% |
34,000 |
1,320 |
0 |
Independent Oil & Gas |
|
|
EQT |
EQT Corp |
86 |
New |
$40.61 |
$33,000 |
865 |
0.01% |
33,000 |
865 |
0 |
Gas Utilities |
|
|
MRO |
Marathon Oil Corp |
85 |
New |
$27.77 |
$33,000 |
1,352 |
0.01% |
33,000 |
1,352 |
0 |
Oil & Gas Refining, P... |
|
|
CHK |
Chesapeake Energy Corp |
87 |
New |
$92.06 |
$33,000 |
431 |
0.01% |
33,000 |
431 |
0 |
Independent Oil & Gas |
|
|
AMGP |
Antero Midstream GP LP |
84 |
New |
$14.19 |
$33,000 |
2,611 |
0.01% |
33,000 |
2,611 |
0.001 |
N/A |
|
|
CEIX |
Consol Energy Inc. |
88 |
New |
$85.73 |
$31,000 |
308 |
0.01% |
31,000 |
308 |
0.001 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
104 |
Closed |
$157.40 |
$0 |
0 |
0% |
-242,000 |
-2,355 |
0 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
97 |
Closed |
$131.20 |
$0 |
0 |
0% |
-11,052,000 |
-107,351 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
103 |
Closed |
$159.62 |
$0 |
0 |
0% |
-6,652,000 |
-44,625 |
0 |
Drug Manufacturers - ... |
|
|
KVUE |
Kenvue Inc. |
96 |
Closed |
$18.86 |
$0 |
0 |
0% |
-6,177,000 |
-307,602 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
100 |
Closed |
$49.20 |
$0 |
0 |
0% |
-4,733,000 |
-81,189 |
0 |
Oil & Gas Equipment &... |
|
|
XPEL |
Xpel, Inc. |
102 |
Closed |
$54.74 |
$0 |
0 |
0% |
-385,000 |
-4,999 |
0 |
N/A |
|
|
K |
Kellanova |
95 |
Closed |
$57.73 |
$0 |
0 |
0% |
-66,000 |
-1,117 |
0 |
Food - Major Diversified |
|
|
POST |
Post Holdings, Inc. |
92 |
Closed |
$105.38 |
$0 |
0 |
0% |
-80,000 |
-935 |
0 |
Food - Major Diversified |
|
|
GIS |
General Mills Inc |
94 |
Closed |
$70.83 |
$0 |
0 |
0% |
-143,000 |
-2,231 |
0 |
Food - Major Diversified |
|
|
CME |
CME Group Inc |
107 |
Closed |
$210.94 |
$0 |
0 |
0% |
-490,000 |
-2,447 |
0 |
Business Services |
|
|
CAH |
Cardinal Health Inc |
101 |
Closed |
$103.21 |
$0 |
0 |
0% |
-287,000 |
-3,311 |
0 |
Drugs Wholesale |
|
|
CL |
Colgate Palmolive Co |
93 |
Closed |
$91.01 |
$0 |
0 |
0% |
-11,616,000 |
-163,351 |
0 |
Personal Products |
|
