CVS HEALTH Corp as of March 31, 2024
Portfolio Holdings for CVS HEALTH Corp
CVS HEALTH Corp holds 6 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 71.1 | $151M | 288k | 523.07 | |
| Vanguard High Dividend Yield ETF (VYM) | 14.4 | $31M | 252k | 120.99 | |
| Ishares High Dividend Equity F (HDV) | 14.2 | $30M | 273k | 110.21 | |
| Prudential Financial (PRU) | 0.1 | $315k | 2.7k | 117.40 | |
| Health Catalyst (HCAT) | 0.1 | $243k | 32k | 7.53 | |
| Lumiradx (LMDWF) | 0.0 | $41k | 5.4M | 0.01 |
