CVS HEALTH Corp (CVS) — Q1 2025 13F-HR

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Q1 2025 · 13F-HR

CVS HEALTH Corp (CVS)holdings as filed

Filed 2025-05-02 · accession 0000947871-25-000445

$172.7M

Reported value

Positions

2025-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S P 500 ETF TRUST	$172.2M	99.7%	307,891	Common	SOLE
744320102	PRU	PRUDENTIAL FINANCIAL INC	$299,637	0.17%	2,683	Common	SOLE
42225T107	HCAT	HEALTH CATALYST INC	$146,194	0.08%	32,273	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.