| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:cvs | nyse:cvs Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | CVS HEALTH CORP | COM | 126650100 | 411 | 3984 | SH | SOLE | 0 | 0 | 3984 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | CVS | Consumer Services | Food & Drug Retailers | ||
| nyse:cvs | nyse:cvs Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | CVS HEALTH CORP | COM | 126650100 | 8621 | 85183 | SH | SOLE | 85183 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | CVS | Consumer Services | Food & Drug Retailers | ||
| nyse:cvs | nyse:cvs Shareholders | 13F-HR | 0001770632-22-000008 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Quilter Plc | 1770632 | CVS HEALTH CORP | COM | 126650100 | 311 | 3070 | SH | DFND | 2 | 3070 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | CVS | Consumer Services | Food & Drug Retailers | |
| nyse:cvs | nyse:cvs Shareholders | 13F-HR | 0001606587-22-001230 | Dec 31st, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | CVS Health Corp | COM | 126650100 | 612 | 8971 | SH | SOLE | NONE | 0 | 0 | 8971 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | CVS | Consumer Services | Food & Drug Retailers | |
| nyse:cvs | nyse:cvs Shareholders | 13F-HR | 0001606587-22-001228 | Sep 30th, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | CVS Health Corp | COM | 126650100 | 523 | 8967 | SH | SOLE | NONE | 0 | 0 | 8967 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | CVS | Consumer Services | Food & Drug Retailers | |
| nyse:cvs | nyse:cvs Shareholders | 13F-HR | 0001606587-22-001227 | Jun 30th, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | CVS Health Corp | COM | 126650100 | 608 | 9372 | SH | SOLE | NONE | 0 | 0 | 9372 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | CVS | Consumer Services | Food & Drug Retailers | |
| nyse:cvs | nyse:cvs Shareholders | 13F-HR | 0001606587-22-001226 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Cornerstone Advisory, LLC | 1668189 | CVS HEALTH CORP | COM | 126650100 | 447 | 4412 | SH | SOLE | NONE | 4412 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | CVS | Consumer Services | Food & Drug Retailers | |
| nyse:cvs | nyse:cvs Shareholders | 13F-HR | 0001606587-22-001226 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Cornerstone Advisory, LLC | 1668189 | CVS HEALTH CORP | COM | 126650100 | 976 | 9638 | SH | SOLE | NONE | 9638 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | CVS | Consumer Services | Food & Drug Retailers | |
| nyse:cvs | nyse:cvs Shareholders | 13F-HR | 0001600145-22-000005 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Van Hulzen Asset Management, LLC | 1600145 | CVS HEALTH CORP | COM | 126650100 | 859 | 8488 | SH | SOLE | 0 | 0 | 0 | 8488 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | CVS | Consumer Services | Food & Drug Retailers | |
| nyse:cvs | nyse:cvs Shareholders | 13F-HR | 0001563525-22-000002 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Chicago Partners Investment Group LLC | 1563525 | CVS HEALTH CORP | COM | 126650100 | 1056 | 11235 | SH | SOLE | 0 | 0 | 11235 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | CVS | Consumer Services | Food & Drug Retailers |