Ellis Investment Partners, LLC

Position in CVS — CVS HEALTH Corp

CIK 1765590 Berwyn, PA

Position in CVS

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$340,660

+$100,279 QoQ

Shares Held

3,293

-1.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#1,430

of 2,051 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Ellis Investment Partners, LLC holds $611,650 across 2 Healthcare Plans names. CVS ranks #1 (55.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CVS	CVS HEALTH Corp This page	3,293	$340,660
2	UNH	Unitedhealth Group Inc	652	$270,990

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$340,660	3,293	-1.6%	Shares	Sole	2026-08-05
2026-03-31	$240,381	3,347	-2.1%	Shares	Sole	2026-05-12
2025-12-31	$271,331	3,419	+1.0%	Shares	Sole	2026-02-02
2025-09-30	$255,195	3,385	+1.0%	Shares	Sole	2025-10-22
2025-06-30	$231,220	3,352	+0.9%	Shares	Sole	2025-07-25
2025-03-31	$224,997	3,321	+846.2%	Shares	Sole	2025-04-22
2022-09-30	$33,474	351	+8.7%	Shares	Sole	2022-11-14
2022-06-30	$29,929	323	0.0%	Shares	Sole	2022-08-01
2022-03-31	$32,690	323	-5.6%	Shares	Sole	2022-05-03
2021-12-31	$35,280	342	+25.7%	Shares	Sole	2022-02-01
2021-09-30	$23,081	272	+23.1%	Shares	Sole	2021-10-21
2021-06-30	$18,440	221	0.0%	Shares	Sole	2021-07-26
2021-03-31	$16,625	221	-63.0%	Shares	Sole	2021-05-03
2020-12-31	$40,843	598	+10.5%	Shares	Sole	2021-01-20
2020-09-30	$31,594	541	+47.0%	Shares	Sole	2020-10-19
2020-06-30	$23,908	368	+0.5%	Shares	Sole	2020-07-13
2020-03-31	$21,714	366	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.