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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33739H101

Shares:37.9K

Value:$967.9K

% of Portfolio:0.0% ($967.9K/$10.5B)

316092527

Shares:24.6K

Value:$965.1K

% of Portfolio:0.0% ($965.1K/$10.5B)

AFLAC INC

AFL|001055102

Shares:8.7K

Value:$964.1K

% of Portfolio:0.0% ($964.1K/$10.5B)

35473P421

Shares:27.5K

Value:$961.5K

% of Portfolio:0.0% ($961.5K/$10.5B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:3.6K

Value:$958.9K

% of Portfolio:0.0% ($958.9K/$10.5B)

92189F452

Shares:85.3K

Value:$952.9K

% of Portfolio:0.0% ($952.9K/$10.5B)

Fortinet, Inc.

FTNT|34959E109

Shares:9.8K

Value:$945.8K

% of Portfolio:0.0% ($945.8K/$10.5B)

COHEN & STEERS, INC.

CNS|19247A100

Shares:11.8K

Value:$944.8K

% of Portfolio:0.0% ($944.8K/$10.5B)

46138J635

Shares:40.7K

Value:$943.7K

% of Portfolio:0.0% ($943.7K/$10.5B)

General Motors Co

GM|37045V100

Shares:20.1K

Value:$943.0K

% of Portfolio:0.0% ($943.0K/$10.5B)

Integer Holdings Corp

ITGR|45826H109

Shares:8.0K

Value:$942.1K

% of Portfolio:0.0% ($942.1K/$10.5B)

92189F106

GDX|92189F106

Shares:20.3K

Value:$934.9K

% of Portfolio:0.0% ($934.9K/$10.5B)

46138E610

Shares:64.5K

Value:$931.4K

% of Portfolio:0.0% ($931.4K/$10.5B)

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:3.2K

Value:$928.5K

% of Portfolio:0.0% ($928.5K/$10.5B)

Mondelez International, Inc.

MDLZ|609207105

Shares:13.5K

Value:$912.9K

% of Portfolio:0.0% ($912.9K/$10.5B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.5K

Value:$909.7K

% of Portfolio:0.0% ($909.7K/$10.5B)

464288802

Shares:7.9K

Value:$907.9K

% of Portfolio:0.0% ($907.9K/$10.5B)

46139W817

Shares:34.8K

Value:$906.4K

% of Portfolio:0.0% ($906.4K/$10.5B)

921932828

Shares:9.4K

Value:$903.4K

% of Portfolio:0.0% ($903.4K/$10.5B)

GENERAL MILLS INC

GIS|370334104

Shares:15.0K

Value:$898.6K

% of Portfolio:0.0% ($898.6K/$10.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33739H101)✕	37.9K	QoQ +9.02% (+3.1K) YoY +4.22% (+1.5K)	All Managers (Combined)	$967.9K	0.0% ($967.9K/$10.5B)	QoQ +16.27% (+$135.5K) YoY +12.12% (+$104.7K)
(cusip316092527)✕	24.6K	QoQ +33.45% (+6.2K) YoY NEW(+24.6K)	All Managers (Combined)	$965.1K	0.0% ($965.1K/$10.5B)	QoQ +26.93% (+$204.8K) YoY NEW(+$965.1K)
AFLAC INC(AFLcusip001055102)	8.7K	QoQ -1.45% (-128) YoY -25.08% (-2.9K)	All Managers (Combined)	$964.1K	0.0% ($964.1K/$10.5B)	QoQ +5.92% (-$54.0K) YoY -2.98% (-$29.7K)
(cusip35473P421)✕	27.5K	QoQ -6.14% (-1.8K) YoY NEW(+27.5K)	All Managers (Combined)	$961.5K	0.0% ($961.5K/$10.5B)	QoQ -17.94% (-$210.3K) YoY NEW(+$961.5K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	3.6K	QoQ +4.55% (+158) YoY +27.27% (+777)	All Managers (Combined)	$958.9K	0.0% ($958.9K/$10.5B)	QoQ +14.78% (+$123.5K) YoY +46.25% (+$303.3K)
(cusip92189F452)✕	85.3K	QoQ +10.91% (+8.4K) YoY +58.79% (+31.6K)	All Managers (Combined)	$952.9K	0.0% ($952.9K/$10.5B)	QoQ +16.66% (+$136.1K) YoY +51.73% (+$324.9K)
Fortinet, Inc.(FTNTcusip34959E109)	9.8K	QoQ +39.71% (+2.8K) YoY NEW(+9.8K)	All Managers (Combined)	$945.8K	0.0% ($945.8K/$10.5B)	QoQ +42.35% (+$281.4K) YoY NEW(+$945.8K)
COHEN & STEERS, INC.(CNScusip19247A100)	11.8K	QoQ +31.40% (+2.8K) YoY +152.58% (+7.1K)	All Managers (Combined)	$944.8K	0.0% ($944.8K/$10.5B)	QoQ +14.20% (+$117.5K) YoY +163.62% (+$586.4K)
(cusip46138J635)✕	40.7K	QoQ +0.76% (+308) YoY -60.92% (-63.4K)	All Managers (Combined)	$943.7K	0.0% ($943.7K/$10.5B)	QoQ +0.39% (+$3.7K) YoY -60.90% (-$1.5M)
General Motors Co(GMcusip37045V100)	20.1K	QoQ -14.51% (-3.4K) YoY -7.42% (-1.6K)	All Managers (Combined)	$943.0K	0.0% ($943.0K/$10.5B)	QoQ -24.52% (-$306.5K) YoY -3.99% (-$39.3K)
Integer Holdings Corp(ITGRcusip45826H109)	8.0K	QoQ +51.76% (+2.7K) YoY NEW(+8.0K)	All Managers (Combined)	$942.1K	0.0% ($942.1K/$10.5B)	QoQ +35.15% (+$245.0K) YoY NEW(+$942.1K)
(GDXcusip92189F106)	20.3K	QoQ +18.47% (+3.2K) YoY +0.93% (+188)	All Managers (Combined)	$934.9K	0.0% ($934.9K/$10.5B)	QoQ +60.60% (+$352.8K) YoY +46.73% (+$297.8K)
(cusip46138E610)✕	64.5K	QoQ -1.00% (-654) YoY +20.56% (+11.0K)	All Managers (Combined)	$931.4K	0.0% ($931.4K/$10.5B)	QoQ -2.48% (-$23.8K) YoY +12.46% (+$103.3K)
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	3.2K	QoQ -17.55% (-678) YoY NEW(+3.2K)	All Managers (Combined)	$928.5K	0.0% ($928.5K/$10.5B)	QoQ -31.87% (-$434.4K) YoY NEW(+$928.5K)
Mondelez International, Inc.(MDLZcusip609207105)	13.5K	QoQ +8.56% (+1.1K) YoY +58.68% (+5.0K)	All Managers (Combined)	$912.9K	0.0% ($912.9K/$10.5B)	QoQ +23.31% (+$172.6K) YoY +53.81% (+$319.4K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.5K	QoQ +0.71% (+11) YoY +2.38% (+36)	All Managers (Combined)	$909.7K	0.0% ($909.7K/$10.5B)	QoQ +14.22% (+$113.3K) YoY +7.63% (+$64.5K)
(cusip464288802)✕	7.9K	QoQ -33.56% (-4.0K) YoY -40.74% (-5.4K)	All Managers (Combined)	$907.9K	0.0% ($907.9K/$10.5B)	QoQ -37.24% (-$538.7K) YoY -37.65% (-$548.4K)
(cusip46139W817)✕	34.8K	QoQ NEW(+34.8K) YoY NEW(+34.8K)	All Managers (Combined)	$906.4K	0.0% ($906.4K/$10.5B)	QoQ NEW(+$906.4K) YoY NEW(+$906.4K)
(cusip921932828)✕	9.4K	QoQ +18.65% (+1.5K) YoY +43.28% (+2.8K)	All Managers (Combined)	$903.4K	0.0% ($903.4K/$10.5B)	QoQ +7.99% (+$66.9K) YoY +36.24% (+$240.3K)
GENERAL MILLS INC(GIScusip370334104)	15.0K	QoQ -1.40% (-214) YoY -28.61% (-6.0K)	All Managers (Combined)	$898.6K	0.0% ($898.6K/$10.5B)	QoQ -7.55% (-$73.5K) YoY -39.00% (-$574.6K)