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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56167N753

Shares:14.6K

Value:$690.4K

% of Portfolio:0.0% ($690.4K/$10.5B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.8K

Value:$690.0K

% of Portfolio:0.0% ($690.0K/$10.5B)

31609A404

Shares:23.1K

Value:$686.4K

% of Portfolio:0.0% ($686.4K/$10.5B)

46138J478

Shares:30.2K

Value:$686.2K

% of Portfolio:0.0% ($686.2K/$10.5B)

46434G780

Shares:28.9K

Value:$685.8K

% of Portfolio:0.0% ($685.8K/$10.5B)

46435U333

Shares:9.8K

Value:$685.6K

% of Portfolio:0.0% ($685.6K/$10.5B)

46436E841

Shares:30.5K

Value:$684.7K

% of Portfolio:0.0% ($684.7K/$10.5B)

Zoetis Inc.

ZTS|98978V103

Shares:4.1K

Value:$683.0K

% of Portfolio:0.0% ($683.0K/$10.5B)

72201R874

Shares:13.7K

Value:$682.9K

% of Portfolio:0.0% ($682.9K/$10.5B)

47103U753

Shares:13.9K

Value:$677.5K

% of Portfolio:0.0% ($677.5K/$10.5B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:8.0K

Value:$677.2K

% of Portfolio:0.0% ($677.2K/$10.5B)

Toll Brothers, Inc.

TOL|889478103

Shares:6.4K

Value:$677.1K

% of Portfolio:0.0% ($677.1K/$10.5B)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:43.1K

Value:$671.5K

% of Portfolio:0.0% ($671.5K/$10.5B)

Prestige Consumer Healthcare Inc.

PBH|74112D101

Shares:7.8K

Value:$669.4K

% of Portfolio:0.0% ($669.4K/$10.5B)

38150K103

Shares:21.6K

Value:$667.0K

% of Portfolio:0.0% ($667.0K/$10.5B)

Discover Financial Services

DFS|254709108

Shares:3.9K

Value:$665.9K

% of Portfolio:0.0% ($665.9K/$10.5B)

464289859

Shares:8.7K

Value:$662.6K

% of Portfolio:0.0% ($662.6K/$10.5B)

464288695

Shares:8.1K

Value:$660.4K

% of Portfolio:0.0% ($660.4K/$10.5B)

46654Q773

Shares:12.7K

Value:$658.8K

% of Portfolio:0.0% ($658.8K/$10.5B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:7.6K

Value:$653.9K

% of Portfolio:0.0% ($653.9K/$10.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip56167N753)✕	14.6K	QoQ -51.61% (-15.6K) YoY -42.42% (-10.8K)	All Managers (Combined)	$690.4K	0.0% ($690.4K/$10.5B)	QoQ -51.20% (-$724.5K) YoY -41.67% (-$493.3K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.8K	QoQ -10.34% (-321) YoY -4.46% (-130)	All Managers (Combined)	$690.0K	0.0% ($690.0K/$10.5B)	QoQ -12.30% (-$96.8K) YoY -11.69% (-$91.4K)
(cusip31609A404)✕	23.1K	QoQ +112.51% (+12.2K) YoY NEW(+23.1K)	All Managers (Combined)	$686.4K	0.0% ($686.4K/$10.5B)	QoQ +129.72% (+$387.6K) YoY NEW(+$686.4K)
(cusip46138J478)✕	30.2K	QoQ +1.60% (+478) YoY -11.43% (-3.9K)	All Managers (Combined)	$686.2K	0.0% ($686.2K/$10.5B)	QoQ +0.72% (+$4.9K) YoY -13.33% (-$105.6K)
(cusip46434G780)✕	28.9K	QoQ -13.48% (-4.5K) YoY -43.02% (-21.8K)	All Managers (Combined)	$685.8K	0.0% ($685.8K/$10.5B)	QoQ -5.92% (-$43.2K) YoY -26.27% (-$244.4K)
(cusip46435U333)✕	9.8K	QoQ +183.87% (+6.4K) YoY NEW(+9.8K)	All Managers (Combined)	$685.6K	0.0% ($685.6K/$10.5B)	QoQ +182.63% (+$443.0K) YoY NEW(+$685.6K)
(cusip46436E841)✕	30.5K	QoQ +19.98% (+5.1K) YoY +122.13% (+16.8K)	All Managers (Combined)	$684.7K	0.0% ($684.7K/$10.5B)	QoQ +21.18% (+$119.7K) YoY +124.74% (+$380.0K)
Zoetis Inc.(ZTScusip98978V103)	4.1K	QoQ +19.09% (+665) YoY +28.34% (+916)	All Managers (Combined)	$683.0K	0.0% ($683.0K/$10.5B)	QoQ +20.34% (+$115.5K) YoY +24.88% (+$136.1K)
(cusip72201R874)✕	13.7K	QoQ +5.26% (+683) YoY -24.35% (-4.4K)	All Managers (Combined)	$682.9K	0.0% ($682.9K/$10.5B)	QoQ +5.64% (+$36.5K) YoY -24.17% (-$217.7K)
(cusip47103U753)✕	13.9K	QoQ +8.09% (+1.0K) YoY NEW(+13.9K)	All Managers (Combined)	$677.5K	0.0% ($677.5K/$10.5B)	QoQ +7.01% (+$44.4K) YoY NEW(+$677.5K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	8.0K	QoQ +0.43% (+35) YoY +39.34% (+2.3K)	All Managers (Combined)	$677.2K	0.0% ($677.2K/$10.5B)	QoQ +9.46% (+$58.6K) YoY +36.20% (+$180.0K)
Toll Brothers, Inc.(TOLcusip889478103)	6.4K	QoQ +2.64% (-165) YoY NEW(+6.4K)	All Managers (Combined)	$677.1K	0.0% ($677.1K/$10.5B)	QoQ -13.95% (-$109.8K) YoY NEW(+$677.1K)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	43.1K	QoQ +3.88% (+1.6K) YoY +17.70% (+6.5K)	All Managers (Combined)	$671.5K	0.0% ($671.5K/$10.5B)	QoQ +5.99% (+$38.0K) YoY +27.97% (+$146.8K)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$669.4K	0.0% ($669.4K/$10.5B)	QoQ NEW(+$669.4K) YoY NEW(+$669.4K)
(cusip38150K103)✕	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$667.0K	0.0% ($667.0K/$10.5B)	QoQ NEW(+$667.0K) YoY NEW(+$667.0K)
Discover Financial Services(DFScusip254709108)	3.9K	QoQ -0.66% (-26) YoY +23.72% (+748)	All Managers (Combined)	$665.9K	0.0% ($665.9K/$10.5B)	QoQ -2.11% (-$14.4K) YoY +61.10% (+$252.6K)
(cusip464289859)✕	8.7K	QoQ +13.49% (+1.0K) YoY NEW(+8.7K)	All Managers (Combined)	$662.6K	0.0% ($662.6K/$10.5B)	QoQ +13.33% (+$78.0K) YoY NEW(+$662.6K)
(cusip464288695)✕	8.1K	QoQ -55.42% (-10.0K) YoY -69.05% (-18.0K)	All Managers (Combined)	$660.4K	0.0% ($660.4K/$10.5B)	QoQ -53.11% (-$748.1K) YoY -71.72% (-$1.7M)
(cusip46654Q773)✕	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$658.8K	0.0% ($658.8K/$10.5B)	QoQ NEW(+$658.8K) YoY NEW(+$658.8K)
IRON MOUNTAIN INC(IRMcusip46284V101)	7.6K	QoQ -4.51% (-359) YoY -11.74% (-1.0K)	All Managers (Combined)	$653.9K	0.0% ($653.9K/$10.5B)	QoQ -21.83% (-$182.7K) YoY -5.32% (-$36.8K)