CVS HEALTH Corp as of June 30, 2024
Portfolio Holdings for CVS HEALTH Corp
CVS HEALTH Corp holds 6 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 72.3 | $157M | 288k | 544.22 | |
| Vanguard High Dividend Yield ETF (VYM) | 13.8 | $30M | 252k | 118.60 | |
| Ishares High Dividend Equity F (HDV) | 13.7 | $30M | 273k | 108.70 | |
| Prudential Financial (PRU) | 0.1 | $314k | 2.7k | 117.19 | |
| Health Catalyst (HCAT) | 0.1 | $206k | 32k | 6.39 | |
| Lumiradx (LMDWF) | 0.0 | $73k | 5.4M | 0.01 |
