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13F-HR filed by CVS HEALTH Corp

CVS HEALTH Corp filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-01, with 3 holding rows worth $190,640,383.

Accession
0000950123-25-006907
Filed
2025-08-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 3 entries on the cover page, a total value of $190,640,383 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,640,383 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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS307,891$190,230,454dollars as filed
PRUDENTIAL FINL INC COM744320102Stock2,683$288,262dollars as filed
HEALTH CATALYST INC42225T107COM32,273$121,667dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-25-006907this filing2025-08-01acceptance time not in the bulk data set