Talon Private Wealth, LLC

SEC CIK: 0001990467
Latest filing: Sep 11, 2026

SEC filings (opens in a new tab)

CVS holding history

CVS Health Corp in every 13F filed by Talon Private Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVS overview All 13F holders of CVS Full Q2 2026 holdings

Shares (Q2 2025): 28
Value: $1.93K
% of portfolio: <0.1%
Quarters held: 3; Since Q3 2024

Holdings of CVS by Talon Private Wealth, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2025	–	–	–	–	Not filed	Holders
Q2 2025	28	$1.93K	<0.1%	+28	New	Holders
Q1 2025	0	$0	0.0%	−14−100.0%	Sold out	Holders
Q4 2024	14	$628	<0.1%	00.0%	Unchanged	Holders
Q3 2024	14	$880	<0.1%	–	No prior filing	Holders