13F-HR filed by CVS HEALTH Corp
CVS HEALTH Corp filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 9 holding rows worth $187,011,438.
- Accession
- 0000947871-23-001036
- Filer
- CIK 64803
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 9 entries on the cover page, a total value of $187,011,438 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,011,438 with VALUE read as dollars as filed, 13F file number 028-22498. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 224,596 | $96,010,298 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 306,791 | $30,338,562 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 252,032 | $26,039,946 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 281,400 | $19,363,134 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 147,300 | $13,314,447 | dollars as filed | |
| LUMIRADX LTD | g5709l117 | WT | 5,352,106 | $1,268,984 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 32,273 | $326,598 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,683 | $254,590 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 930 | $94,879 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-23-001036 | this filing | 2023-11-03 | acceptance time not in the bulk data set |