13F HOLDINGS REPORT
CVS HEALTH Corp
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0000947871-25-000137
Total Value
$233.7M
Positions
3
Other Managers
0
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S P 500 ETF TRUST | SPY | 397,891 | $233.2M | 99.77% |
| 2 | PRUDENTIAL FINANCIAL INC | PUKPF | 2,683 | $318,016 | 0.14% |
| 3 | HEALTH CATALYST INC | HCAT | 32,273 | $228,167 | 0.10% |