Avior Wealth Management, LLC

Position in CVS — CVS HEALTH Corp

CIK 1599868 OMAHA, NE

Position in CVS

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$327,626

+$100,388 QoQ

Shares Held

3,167

+0.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,450

of 2,059 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Avior Wealth Management, LLC holds $5,821,273 across 5 Healthcare Plans names. CVS ranks #5 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	10,068	$4,184,562
2	ELV	Elevance Health, Inc.	1,438	$556,117
3	CI	Cigna Group	1,426	$393,119
4	CNC	Centene Corp	5,606	$359,849
5	CVS	CVS HEALTH Corp This page	3,167	$327,626

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$327,626	3,167	+0.1%	Shares	Sole	2026-07-07
2026-03-31	$227,238	3,164	+7.3%	Shares	Sole	2026-04-09
2025-12-31	$233,953	2,948	+52.4%	Shares	Sole	2026-01-06
2024-12-31	$86,817	1,934	+10.3%	Shares	Sole	2025-01-17
2024-09-30	$110,228	1,753	-72.7%	Shares	Sole	2024-11-08
2024-06-30	$378,869	6,415	-57.4%	Shares	Sole	2024-08-13
2024-03-31	$1,201,025	15,058	+87.3%	Shares	Other	2024-04-30
2023-12-31	$634,759	8,039	+4.3%	Shares	Sole	2024-01-30
2023-09-30	$538,102	7,707	-0.3%	Shares	Sole	2023-10-17
2023-06-30	$534,305	7,729	-3.7%	Shares	Other	2023-07-19
2023-03-31	$596,634	8,029	+87.0%	Shares	Sole	2023-05-10
2022-12-31	$400,064	4,293	+9.0%	Shares	Sole	2023-02-14
2022-09-30	$375,471	3,937	+2.8%	Shares	Sole	2022-10-26
2022-06-30	$354,886	3,830	-15.1%	Shares	Sole	2022-08-10
2022-03-31	$456,557	4,511	+2.3%	Shares	Sole	2022-05-13
2021-12-31	$454,935	4,410	+0.0%	Shares	Sole	2022-02-14
2021-09-30	$374,147	4,409	-6.2%	Shares	Sole	2021-11-02
2021-06-30	$392,167	4,700	+1043.6%	Shares	Sole	2021-07-27
2021-03-31	$30,919	411	-5.3%	Shares	Sole	2021-05-11
2020-12-31	$29,642	434	-4.0%	Shares	Sole	2021-02-09
2020-09-30	$26,396	452	-35.8%	Shares	Sole	2020-10-20
2020-06-30	$45,738	704	+18.5%	Shares	Sole	2020-07-02
2020-03-31	$35,242	594	—	Shares	Sole	2020-04-01
No filing history on record for this holder in this stock.