HighMark Wealth Management LLC

Position in CVS — CVS HEALTH Corp

CIK 1802451 ST. PAUL, MN

Position in CVS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$142,140

+$44,250 QoQ

Shares Held

1,374

+0.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#1,750

of 2,058 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

HighMark Wealth Management LLC holds $449,949 across 3 Healthcare Plans names. CVS ranks #2 (31.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	720	$299,253
2	CVS	CVS HEALTH Corp This page	1,374	$142,140
3	OSCR	Oscar Health, Inc.	300	$8,556

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$142,140	1,374	+0.8%	Shares	Sole	2026-08-12
2026-03-31	$97,890	1,363	-27.7%	Shares	Sole	2026-05-06
2025-12-31	$149,514	1,884	-1.7%	Shares	Sole	2026-02-05
2025-09-30	$144,522	1,917	+1.1%	Shares	Sole	2025-10-20
2025-06-30	$130,855	1,897	+266.9%	Shares	Sole	2025-07-21
2025-03-31	$35,026	517	+1.2%	Shares	Sole	2025-04-24
2024-12-31	$22,938	511	-72.2%	Shares	Sole	2025-01-31
2024-09-30	$115,384	1,835	-0.6%	Shares	Sole	2024-10-17
2024-06-30	$109,024	1,846	-9.2%	Shares	Sole	2024-07-29
2024-03-31	$162,072	2,032	+95.9%	Shares	Sole	2024-04-29
2023-12-31	$81,881	1,037	+1.0%	Shares	Sole	2024-01-23
2023-09-30	$71,705	1,027	+11.8%	Shares	Sole	2023-10-18
2023-06-30	$63,530	919	+0.8%	Shares	Sole	2023-07-26
2023-03-31	$67,770	912	+0.8%	Shares	Sole	2023-04-21
2022-12-31	$84,336	905	+0.6%	Shares	Sole	2023-02-02
2022-09-30	$85,833	900	+0.6%	Shares	Sole	2022-10-21
2022-06-30	$82,930	895	-13.4%	Shares	Sole	2022-07-19
2022-03-31	$104,651	1,034	-1.9%	Shares	Sole	2022-04-25
2021-12-31	$108,730	1,054	+0.6%	Shares	Sole	2022-01-20
2021-09-30	$88,933	1,048	+0.6%	Shares	Sole	2021-11-01
2021-06-30	$86,944	1,042	+0.7%	Shares	Sole	2021-08-02
2021-03-31	$77,863	1,035	+0.7%	Shares	Sole	2021-04-22
2020-12-31	$70,212	1,028	+290.9%	Shares	Sole	2021-01-27
2020-09-30	$15,359	263	+0.8%	Shares	Sole	2020-10-26
2020-06-30	$16,957	261	+866.7%	Shares	Sole	2020-07-22
2020-03-31	$1,601	27	—	Shares	Sole	2020-11-19
No filing history on record for this holder in this stock.