Equitable-Holdings

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "RCS",
  null,
  "VSGX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ENVX",
  null,
  "HIO",
  "ARES",
  "HOOD",
  "MPWR",
  "MC",
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KRNY",
  "NLY",
  "AAL",
  "AQN",
  null,
  "MYN",
  "OLLI",
  "LYFT",
  null,
  null,
  "FTI",
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  "ONON",
  null,
  "ARM",
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  "MU",
  null,
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  null,
  null,
  "FNDF",
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  "ACN",
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  null,
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  null,
  null,
  null,
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  "MMM",
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  null,
  "ABBV",
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  "MATX",
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  "MAIN",
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  null,
  null,
  "MTSI",
  null,
  null,
  null,
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  null,
  null,
  "ALL",
  null,
  "GOOGL",
  null,
  "PXF",
  "VDE",
  null,
  null,
  "AXP",
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  null,
  null,
  "AFRM",
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  null,
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  "T",
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  null,
  null,
  "ASGI",
  null,
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  null,
  null,
  null,
  null,
  "AVEM",
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  "ITGR",
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  null,
  null,
  null,
  "BLBD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RQI",
  null,
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  "UTF",
  null,
  null,
  null,
  null,
  "CRTO",
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  "DBEF",
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  "D",
  null,
  null,
  "ETY",
  null,
  null,
  "PTY",
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  null,
  null,
  null,
  "RKT",
  null,
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  null,
  "RXRX",
  null,
  null,
  "UTG",
  "RGTI",
  "PDI",
  "PL",
  null,
  null,
  "PSEC",
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  null,
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  "FRT",
  "EQH",
  null,
  "SFBS",
  null,
  "EOG",
  null,
  "SKIN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FGB",
  null,
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  null,
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  null,
  null,
  null,
  null,
  "BFC",
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  null,
  null,
  null,
  "FCT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SMMT",
  null,
  null,
  "GD",
  null,
  null,
  "ACNB",
  "GILD",
  null,
  "GIS",
  null,
  null,
  "HLT",
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  null,
  "HON",
  "HD",
  null,
  null,
  null,
  "HPQ",
  "CHW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EVV",
  null,
  null,
  "FE",
  null,
  "UNP",
  null,
  "GGN",
  null,
  null,
  "QCOM",
  null,
  null,
  null,
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  "GHI",
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  "RIVN",
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  null,
  "BKNG",
  null,
  null,
  "IGT",
  "MUB",
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PTA",
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  "KTF",
  null,
  null,
  null,
  "MFM",
  null,
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  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  "KMI",
  null,
  "NHS",
  "NQP",
  null,
  null,
  "EVG",
  null,
  null,
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  null,
  null,
  null,
  "LIN",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ALBT",
  "ERC",
  "DRTS",
  null,
  null,
  null,
  null,
  "IINN",
  "VPV",
  null,
  "MPC",
  null,
  "CMU",
  null,
  "SLS",
  null,
  null,
  "MMC",
  "TLRY",
  null,
  null,
  null,
  null,
  "PWR",
  null,
  "MRVL",
  "SILA",
  "DRS",
  null,
  "MA",
  null,
  null,
  null,
  "MDT",
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  "BMI",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXC",
  "EPM",
  "EVR",
  "EVRG",
  null,
  "FIS",
  null,
  "GAB",
  "GE",
  null,
  null,
  "GWRE",
  null,
  null,
  "HIG",
  "NVS",
  null,
  "OXY",
  null,
  "OMC",
  "ODFL",
  null,
  null,
  "IGD",
  "ORLY",
  null,
  "EMN",
  null,
  "ZIM",
  null,
  "DLN",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "PAYX",
  null,
  "VGIT",
  null,
  "MMU",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  null,
  "VGSH",
  null,
  "DNP",
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  "HTGC",
  null,
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  null,
  null,
  "MRCC",
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  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  null,
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
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  null,
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  null,
  "VZ",
  null,
  null,
  null,
  null,
  "MKC",
  "MPW",
  "AMGN",
  null,
  null,
  "PKG",
  "MSTR",
  null,
  "PPG",
  null,
  "REGN",
  null,
  "FNDX",
  null,
  "SERA",
  null,
  null,
  "ROK",
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
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  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
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  "GLD",
  null,
  "SAP",
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  "RSG",
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  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "PRF",
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  "GAIN",
  null,
  null,
  null,
  "GCV",
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  null,
  "ULTA",
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  null,
  "GNL",
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  "ETR",
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  null,
  "VYM",
  "GFF",
  null,
  "GRWG",
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "K",
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  "VRSK",
  "VRT",
  null,
  "PSN",
  null,
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  "GM",
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  null,
  null,
  "TOL",
  "AVY",
  "AFL",
  "AXON",
  "AMD",
  "X",
  "SDY",
  "FI",
  "DRI",
  null,
  "WSO",
  "IP",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "VLY",
  null,
  null,
  "GSLC",
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  "AEP",
  "EVC",
  "SGOL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEFT",
  null,
  null,
  null,
  null,
  null,
  "RACE",
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  "NVO",
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  null,
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  "AMZN",
  "MSI",
  "SCHB",
  null,
  "NIO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CLF",
  null,
  "IVE",
  "LCID",
  "HCA",
  null,
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  null,
  "LUV",
  null,
  null,
  null,
  null,
  "IVZ",
  "LMAT",
  "ESGD",
  null,
  "DKS",
  "LI",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CEF",
  null,
  null,
  null,
  "HBAN",
  null,
  "DKNG",
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
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  null,
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  null,
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  "VAL",
  null,
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  null,
  "VOOV",
  null,
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  null,
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  null,
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  null,
  "MGV",
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  "VB",
  "VOO",
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  null,
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  "V",
  null,
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  "WBD",
  "WMT",
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  null,
  "WFC",
  "WAL",
  "WELL",
  "WHR",
  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WSFS",
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  "JCI",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  "PSA",
  null,
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  null,
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  null,
  null,
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  null,
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  "LULU",
  "ADP",
  "AZO",
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  null,
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  null,
  null,
  null,
  "BXMT",
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  null,
  "BOC",
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  "BY",
  "CCJ",
  null,
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  "CELH",
  "CVX",
  "CIM",
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  "CIEN",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CLPR",
  "CME",
  "KO",
  "COIN",
  "CNS",
  "CLBK",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "CODI",
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  "CEG",
  "ED",
  "CRBG",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLR",
  "DPZ",
  "RSP",
  "EWJ",
  null,
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  null,
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  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  null,
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 1,443
Total Value: 10534504616
Accession Number: 0001532155-25-000072
Form Type: 13F-HR
CIK: equitable-holdings
Manager Name: Equitable-Holdings

Data Enrichment

49% identified

713 identified730 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,443 positions • $10.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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NETFLIX INC

NFLX|64110L106

Shares:10.8K

Value:$10.1M

% of Portfolio:0.1% ($10.1M/$10.5B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:97.6K

Value:$10.0M

% of Portfolio:0.1% ($10.0M/$10.5B)

33738R118

Shares:136.2K

Value:$10.0M

% of Portfolio:0.1% ($10.0M/$10.5B)

97717Y527

Shares:199.1K

Value:$10.0M

% of Portfolio:0.1% ($10.0M/$10.5B)

33740F888

Shares:404.6K

Value:$10.0M

% of Portfolio:0.1% ($10.0M/$10.5B)

33738R704

Shares:145.5K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$10.5B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:88.5K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$10.5B)

464287176

Shares:87.9K

Value:$9.8M

% of Portfolio:0.1% ($9.8M/$10.5B)

92189F643

Shares:109.6K

Value:$9.6M

% of Portfolio:0.1% ($9.6M/$10.5B)

464287457

Shares:115.9K

Value:$9.6M

% of Portfolio:0.1% ($9.6M/$10.5B)

381430529

Shares:95.6K

Value:$9.6M

% of Portfolio:0.1% ($9.6M/$10.5B)

808524201

SCHX|808524201

Shares:431.0K

Value:$9.5M

% of Portfolio:0.1% ($9.5M/$10.5B)

46138E743

PXF|46138E743

Shares:181.0K

Value:$9.4M

% of Portfolio:0.1% ($9.4M/$10.5B)

92189F676

Shares:44.1K

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$10.5B)

81369Y860

Shares:221.9K

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$10.5B)

464288810

Shares:153.0K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$10.5B)

464287887

IJT|464287887

Shares:73.8K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$10.5B)

78463X434

Shares:116.1K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$10.5B)

abrdn Global Infrastructure Income Fund

ASGI|00326W106

Shares:497.9K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$10.5B)

81369Y852

Shares:94.2K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$10.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	10.8K	QoQ +27.67% (+2.4K) YoY +69.71% (+4.5K)	All Managers (Combined)	$10.1M	0.1% ($10.1M/$10.5B)	QoQ +33.58% (+$2.5M) YoY +160.59% (+$6.2M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	97.6K	QoQ +0.98% (-948) YoY +26.39% (-20.4K)	All Managers (Combined)	$10.0M	0.1% ($10.0M/$10.5B)	QoQ -14.10% (-$1.6M) YoY -28.05% (-$3.9M)
(cusip33738R118)✕	136.2K	QoQ -5.90% (-8.5K) YoY +18.30% (+21.1K)	All Managers (Combined)	$10.0M	0.1% ($10.0M/$10.5B)	QoQ -11.72% (-$1.3M) YoY +24.99% (+$2.0M)
(cusip97717Y527)✕	199.1K	QoQ -12.98% (-29.7K) YoY -17.13% (-41.2K)	All Managers (Combined)	$10.0M	0.1% ($10.0M/$10.5B)	QoQ -12.97% (-$1.5M) YoY -17.07% (-$2.1M)
(cusip33740F888)✕	404.6K	QoQ +17.15% (+59.3K) YoY +124.77% (+224.6K)	All Managers (Combined)	$10.0M	0.1% ($10.0M/$10.5B)	QoQ +17.63% (+$1.5M) YoY +126.14% (+$5.6M)
(cusip33738R704)✕	145.5K	QoQ +11.65% (-15.2K) YoY +104.53% (+74.4K)	All Managers (Combined)	$9.9M	0.1% ($9.9M/$10.5B)	QoQ -1.14% (-$114.9K) YoY +107.20% (+$5.1M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	88.5K	QoQ +3.18% (+2.7K) YoY +41.66% (+26.0K)	All Managers (Combined)	$9.9M	0.1% ($9.9M/$10.5B)	QoQ +25.16% (+$2.0M) YoY +116.70% (+$5.3M)
(cusip464287176)✕	87.9K	QoQ -20.10% (-22.1K) YoY -6.92% (-6.5K)	All Managers (Combined)	$9.8M	0.1% ($9.8M/$10.5B)	QoQ -16.70% (-$2.0M) YoY -3.73% (-$378.7K)
(cusip92189F643)✕	109.6K	QoQ +9.84% (+9.8K) YoY -10.92% (-13.4K)	All Managers (Combined)	$9.6M	0.1% ($9.6M/$10.5B)	QoQ +4.25% (+$393.2K) YoY -12.80% (-$1.4M)
(cusip464287457)✕	115.9K	QoQ +36.23% (+30.8K) YoY +80.86% (+51.8K)	All Managers (Combined)	$9.6M	0.1% ($9.6M/$10.5B)	QoQ +37.48% (+$2.6M) YoY +82.96% (+$4.3M)
(cusip381430529)✕	95.6K	QoQ -13.11% (-14.4K) YoY -18.15% (-21.2K)	All Managers (Combined)	$9.6M	0.1% ($9.6M/$10.5B)	QoQ -12.89% (-$1.4M) YoY -18.72% (-$2.2M)
(SCHXcusip808524201)	431.0K	QoQ +46.98% (+137.8K) YoY +206.41% (+290.3K)	All Managers (Combined)	$9.5M	0.1% ($9.5M/$10.5B)	QoQ +40.00% (+$2.7M) YoY +9.01% (+$787.0K)
(PXFcusip46138E743)	181.0K	QoQ -26.33% (-64.7K) YoY +31.59% (+43.5K)	All Managers (Combined)	$9.4M	0.1% ($9.4M/$10.5B)	QoQ -20.02% (-$2.4M) YoY +37.79% (+$2.6M)
(cusip92189F676)✕	44.1K	QoQ +13.60% (-5.3K) YoY +28.43% (+9.8K)	All Managers (Combined)	$9.3M	0.1% ($9.3M/$10.5B)	QoQ -0.79% (-$74.8K) YoY +20.71% (+$1.6M)
(cusip81369Y860)✕	221.9K	QoQ +1.75% (+3.8K) YoY +339.10% (+171.3K)	All Managers (Combined)	$9.3M	0.1% ($9.3M/$10.5B)	QoQ +4.70% (+$417.5K) YoY +364.87% (+$7.3M)
(cusip464288810)✕	153.0K	QoQ +1.11% (+1.7K) YoY -23.37% (-46.7K)	All Managers (Combined)	$9.2M	0.1% ($9.2M/$10.5B)	QoQ +4.30% (+$380.0K) YoY -21.28% (-$2.5M)
(IJTcusip464287887)	73.8K	QoQ -1.55% (-1.2K) YoY +14.26% (+9.2K)	All Managers (Combined)	$9.2M	0.1% ($9.2M/$10.5B)	QoQ -9.46% (-$960.1K) YoY +8.81% (+$744.4K)
(cusip78463X434)✕	116.1K	QoQ +62.58% (+44.7K) YoY +73.36% (+49.1K)	All Managers (Combined)	$9.2M	0.1% ($9.2M/$10.5B)	QoQ +77.03% (+$4.0M) YoY +79.89% (+$4.1M)
abrdn Global Infrastructure Income Fund(ASGIcusip00326W106)	497.9K	QoQ +13.86% (+60.6K) YoY +62.73% (+191.9K)	All Managers (Combined)	$9.2M	0.1% ($9.2M/$10.5B)	QoQ +19.45% (+$1.5M) YoY +68.59% (+$3.7M)
(cusip81369Y852)✕	94.2K	QoQ -17.18% (-19.5K) YoY -6.00% (-6.0K)	All Managers (Combined)	$9.1M	0.1% ($9.1M/$10.5B)	QoQ -17.49% (-$1.9M) YoY +11.01% (-$901.5K)