Notify me when CVS HEALTH Corp files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 9 | $135,316,654 | +$29,995,315 | $0 | +$29,995,315 | SPY, USHY, IGIB, JAAA, IGSB | 13F-HR | 13 Feb 2026, 16:07 |
| Q3 2025 | 3 | $102,889,417 | $0 | -$102,591,720 | -$102,591,720 | SPY, PRU, HCAT | 13F-HR | 31 Oct 2025, 16:14 |
| Q2 2025 | 3 | $190,640,383 | $0 | $0 | $0 | SPY, PRU, HCAT | 13F-HR | 01 Aug 2025, 16:16 |
| Q1 2025 | 3 | $172,676,977 | $0 | -$50,345,100 | -$50,345,100 | SPY, PRU, HCAT | 13F-HR | 02 May 2025, 16:08 |
| Q4 2024 | 3 | $233,742,140 | +$64,468,800 | -$64,433,700 | +$35,100 | SPY, PRU, HCAT | 13F-HR | 13 Feb 2025, 16:32 |
| Q3 2024 | 5 | $230,201,649 | $0 | -$72,789 | -$72,789 | SPY, VYM, HDV, PRU, HCAT | 13F-HR | 08 Nov 2024, 16:38 |
| Q2 2024 | 6 | $216,847,523 | $0 | $0 | $0 | SPY, VYM, HDV, PRU, HCAT | 13F-HR | 09 Aug 2024, 16:24 |
| Q1 2024 | 6 | $211,778,622 | $0 | $0 | $0 | SPY, VYM, HDV, PRU, HCAT | 13F-HR | 03 May 2024, 16:27 |
| Q4 2023 | 6 | $193,740,036 | +$30,084,746 | -$36,207,585 | -$6,122,839 | SPY, VYM, HDV, LMDWF, HCAT | 13F-HR | 09 Feb 2024, 17:14 |
| Q3 2023 | 9 | $187,011,438 | $0 | $0 | $0 | SPY, HDV, VYM, XLP, XLE | 13F-HR | 03 Nov 2023, 16:24 |
| Q2 2023 | 9 | $193,350,874 | +$38,067,091 | -$17,138,836 | +$20,928,255 | SPY, HDV, VYM, XLP, XLE | 13F-HR | 04 Aug 2023, 16:24 |
| Q1 2023 | 9 | $167,973,113 | +$93,956,849 | -$37,451,015 | +$56,505,834 | SPY, HDV, VYM, XLP, XLE | 13F-HR | 05 May 2023, 16:06 |
| Q4 2022 | 6 | $115,994,820 | $0 | -$1,146,000 | -$1,146,000 | HDV, VYM, SCHD, LMDWF, HCAT | 13F-HR | 10 Feb 2023, 16:19 |
| Q3 2022 | 7 | $98,627,000 | +$1,146,000 | $0 | +$1,146,000 | HDV, VYM, SCHD, MP, HCAT | 13F-HR | 10 Nov 2022, 16:12 |
| Q2 2022 | 6 | $106,366,000 | $0 | -$434,950 | -$434,950 | HDV, VYM, SCHD, HCAT, PRU | 13F-HR | 12 Aug 2022, 16:12 |
| Q1 2022 | 6 | $115,718,000 | +$47,801,000 | $0 | +$47,801,000 | HDV, VYM, SCHD, HCAT, PRU | 13F-HR | 13 May 2022, 15:10 |
| Q4 2021 | 4 | $64,641,000 | $0 | $0 | $0 | HDV, HCAT, PRU | 13F-HR | 13 May 2022, 15:04 |