13F HOLDINGS REPORT
CVS HEALTH Corp
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0000947871-25-000445
Total Value
$172.7M
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 | 307,891 | $172.2M | 99.74% |
| 2 | PRUDENTIAL FINANCIAL INC | PUKPF | 2,683 | $299,637 | 0.17% |
| 3 | HEALTH CATALYST INC | HCAT | 32,273 | $146,194 | 0.08% |