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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46090A804

Shares:12.9K

Value:$606.6K

% of Portfolio:0.0% ($606.6K/$10.5B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:1.4K

Value:$606.4K

% of Portfolio:0.0% ($606.4K/$10.5B)

808524805

SCHF|808524805

Shares:30.5K

Value:$603.3K

% of Portfolio:0.0% ($603.3K/$10.5B)

NRG ENERGY, INC.

NRG|629377508

Shares:6.3K

Value:$599.7K

% of Portfolio:0.0% ($599.7K/$10.5B)

Ares Management Corp

ARES|03990B101

Shares:4.1K

Value:$598.5K

% of Portfolio:0.0% ($598.5K/$10.5B)

WSFS FINANCIAL CORP

WSFS|929328102

Shares:11.4K

Value:$591.6K

% of Portfolio:0.0% ($591.6K/$10.5B)

69374H436

Shares:17.1K

Value:$589.3K

% of Portfolio:0.0% ($589.3K/$10.5B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:925

Value:$586.7K

% of Portfolio:0.0% ($586.7K/$10.5B)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:46.6K

Value:$585.0K

% of Portfolio:0.0% ($585.0K/$10.5B)

Li Auto Inc.

LI|50202M102

Shares:23.2K

Value:$584.3K

% of Portfolio:0.0% ($584.3K/$10.5B)

33737J307

Shares:15.7K

Value:$584.0K

% of Portfolio:0.0% ($584.0K/$10.5B)

LIGAND PHARMACEUTICALS INC

LGND|53220K504

Shares:5.5K

Value:$583.2K

% of Portfolio:0.0% ($583.2K/$10.5B)

46138J817

Shares:24.9K

Value:$574.7K

% of Portfolio:0.0% ($574.7K/$10.5B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:3.0K

Value:$572.8K

% of Portfolio:0.0% ($572.8K/$10.5B)

78464A292

Shares:17.6K

Value:$571.0K

% of Portfolio:0.0% ($571.0K/$10.5B)

14020Y201

Shares:21.3K

Value:$570.7K

% of Portfolio:0.0% ($570.7K/$10.5B)

Equitable Holdings, Inc.

EQH|29452E101

Shares:10.9K

Value:$569.2K

% of Portfolio:0.0% ($569.2K/$10.5B)

02072L102

Shares:13.3K

Value:$568.7K

% of Portfolio:0.0% ($568.7K/$10.5B)

464287796

Shares:11.5K

Value:$568.3K

% of Portfolio:0.0% ($568.3K/$10.5B)

87283Q834

Shares:19.7K

Value:$568.1K

% of Portfolio:0.0% ($568.1K/$10.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46090A804)✕	12.9K	QoQ -37.15% (-7.6K) YoY +48.34% (+4.2K)	All Managers (Combined)	$606.6K	0.0% ($606.6K/$10.5B)	QoQ -36.43% (-$347.7K) YoY +48.72% (+$198.7K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	1.4K	QoQ -1.55% (-22) YoY -7.05% (-106)	All Managers (Combined)	$606.4K	0.0% ($606.4K/$10.5B)	QoQ +7.84% (-$44.1K) YoY +26.68% (-$127.7K)
(SCHFcusip808524805)	30.5K	QoQ +17.52% (+4.5K) YoY +107.98% (+15.8K)	All Managers (Combined)	$603.3K	0.0% ($603.3K/$10.5B)	QoQ +25.65% (+$123.2K) YoY +5.43% (+$31.1K)
NRG ENERGY, INC.(NRGcusip629377508)	6.3K	QoQ -3.39% (-221) YoY -8.22% (-563)	All Managers (Combined)	$599.7K	0.0% ($599.7K/$10.5B)	QoQ +2.21% (-$13.0K) YoY +29.42% (-$136.3K)
Ares Management Corp(AREScusip03990B101)	4.1K	QoQ +64.39% (+1.6K) YoY NEW(+4.1K)	All Managers (Combined)	$598.5K	0.0% ($598.5K/$10.5B)	QoQ +36.14% (+$158.9K) YoY NEW(+$598.5K)
WSFS FINANCIAL CORP(WSFScusip929328102)	11.4K	QoQ +0.19% (-22) YoY +0.85% (+97)	All Managers (Combined)	$591.6K	0.0% ($591.6K/$10.5B)	QoQ -2.18% (-$13.2K) YoY +15.89% (+$81.1K)
(cusip69374H436)✕	17.1K	QoQ +46.75% (+5.5K) YoY NEW(+17.1K)	All Managers (Combined)	$589.3K	0.0% ($589.3K/$10.5B)	QoQ +31.53% (+$141.3K) YoY NEW(+$589.3K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	925	QoQ +4.04% (-36) YoY -9.31% (-95)	All Managers (Combined)	$586.7K	0.0% ($586.7K/$10.5B)	QoQ -7.35% (-$46.6K) YoY -40.24% (-$395.1K)
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	46.6K	QoQ -14.23% (-7.7K) YoY -23.45% (-14.3K)	All Managers (Combined)	$585.0K	0.0% ($585.0K/$10.5B)	QoQ -11.99% (-$79.7K) YoY -20.41% (-$150.1K)
Li Auto Inc.(LIcusip50202M102)	23.2K	QoQ -5.11% (-1.3K) YoY -13.57% (-3.6K)	All Managers (Combined)	$584.3K	0.0% ($584.3K/$10.5B)	QoQ -0.32% (-$1.9K) YoY -28.07% (-$228.1K)
(cusip33737J307)✕	15.7K	QoQ -18.55% (-3.6K) YoY -32.35% (-7.5K)	All Managers (Combined)	$584.0K	0.0% ($584.0K/$10.5B)	QoQ -19.75% (-$143.8K) YoY -35.04% (-$315.1K)
LIGAND PHARMACEUTICALS INC(LGNDcusip53220K504)	5.5K	QoQ +49.35% (+1.8K) YoY NEW(+5.5K)	All Managers (Combined)	$583.2K	0.0% ($583.2K/$10.5B)	QoQ +46.55% (+$185.3K) YoY NEW(+$583.2K)
(cusip46138J817)✕	24.9K	QoQ -77.42% (-85.5K) YoY -71.78% (-63.4K)	All Managers (Combined)	$574.7K	0.0% ($574.7K/$10.5B)	QoQ -77.44% (-$2.0M) YoY -71.66% (-$1.5M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	3.0K	QoQ -5.84% (-187) YoY +12.33% (-331)	All Managers (Combined)	$572.8K	0.0% ($572.8K/$10.5B)	QoQ -13.90% (-$92.5K) YoY -13.82% (-$91.9K)
(cusip78464A292)✕	17.6K	QoQ +7.17% (+1.2K) YoY -11.89% (-2.4K)	All Managers (Combined)	$571.0K	0.0% ($571.0K/$10.5B)	QoQ +5.22% (+$28.4K) YoY -18.15% (-$126.7K)
(cusip14020Y201)✕	21.3K	QoQ NEW(+21.3K) YoY NEW(+21.3K)	All Managers (Combined)	$570.7K	0.0% ($570.7K/$10.5B)	QoQ NEW(+$570.7K) YoY NEW(+$570.7K)
Equitable Holdings, Inc.(EQHcusip29452E101)	10.9K	QoQ +0.60% (+66) YoY -14.19% (-1.8K)	All Managers (Combined)	$569.2K	0.0% ($569.2K/$10.5B)	QoQ +11.10% (+$56.9K) YoY +17.58% (-$85.1K)
(cusip02072L102)✕	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$568.7K	0.0% ($568.7K/$10.5B)	QoQ NEW(+$568.7K) YoY NEW(+$568.7K)
(cusip464287796)✕	11.5K	QoQ -18.38% (-2.6K) YoY -24.42% (-3.7K)	All Managers (Combined)	$568.3K	0.0% ($568.3K/$10.5B)	QoQ -11.70% (-$75.3K) YoY -24.57% (-$185.2K)
(cusip87283Q834)✕	19.7K	QoQ NEW(+19.7K) YoY NEW(+19.7K)	All Managers (Combined)	$568.1K	0.0% ($568.1K/$10.5B)	QoQ NEW(+$568.1K) YoY NEW(+$568.1K)