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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464286392

Shares:3.5K

Value:$532.6K

% of Portfolio:0.0% ($532.6K/$10.5B)

46435G516

ESGD|46435G516

Shares:6.5K

Value:$530.6K

% of Portfolio:0.0% ($530.6K/$10.5B)

NYLI MacKay DefinedTerm Muni Opportunities Fund

MMD|56064K100

Shares:34.6K

Value:$522.3K

% of Portfolio:0.0% ($522.3K/$10.5B)

97717W380

Shares:23.4K

Value:$522.0K

% of Portfolio:0.0% ($522.0K/$10.5B)

33734X135

Shares:9.8K

Value:$520.5K

% of Portfolio:0.0% ($520.5K/$10.5B)

Public Storage

PSA|74460D109

Shares:1.7K

Value:$517.8K

% of Portfolio:0.0% ($517.8K/$10.5B)

464288729

Shares:3.5K

Value:$516.0K

% of Portfolio:0.0% ($516.0K/$10.5B)

025072505

Shares:10.4K

Value:$515.4K

% of Portfolio:0.0% ($515.4K/$10.5B)

Airbnb, Inc.

ABNB|009066101

Shares:4.3K

Value:$513.1K

% of Portfolio:0.0% ($513.1K/$10.5B)

46434V878

Shares:10.1K

Value:$511.7K

% of Portfolio:0.0% ($511.7K/$10.5B)

ALLSPRING MULTI-SECTOR INCOME FUND

ERC|94987D101

Shares:55.4K

Value:$511.0K

% of Portfolio:0.0% ($511.0K/$10.5B)

BERKLEY W R CORP

WRB|084423102

Shares:7.2K

Value:$509.1K

% of Portfolio:0.0% ($509.1K/$10.5B)

46138E628

Shares:8.0K

Value:$501.8K

% of Portfolio:0.0% ($501.8K/$10.5B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:12.0K

Value:$501.5K

% of Portfolio:0.0% ($501.5K/$10.5B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:3.6K

Value:$501.3K

% of Portfolio:0.0% ($501.3K/$10.5B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:6.4K

Value:$499.8K

% of Portfolio:0.0% ($499.8K/$10.5B)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:11.1K

Value:$499.4K

% of Portfolio:0.0% ($499.4K/$10.5B)

TC ENERGY CORP

TRP|87807B107

Shares:10.5K

Value:$496.6K

% of Portfolio:0.0% ($496.6K/$10.5B)

060505682

Shares:400

Value:$493.8K

% of Portfolio:0.0% ($493.8K/$10.5B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:2.0K

Value:$490.4K

% of Portfolio:0.0% ($490.4K/$10.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464286392)✕	3.5K	QoQ -12.26% (-486) YoY +26.29% (+724)	All Managers (Combined)	$532.6K	0.0% ($532.6K/$10.5B)	QoQ -13.57% (-$83.6K) YoY +33.50% (+$133.7K)
(ESGDcusip46435G516)	6.5K	QoQ -24.15% (-2.1K) YoY -24.90% (-2.2K)	All Managers (Combined)	$530.6K	0.0% ($530.6K/$10.5B)	QoQ -18.63% (-$121.5K) YoY -23.23% (-$160.6K)
NYLI MacKay DefinedTerm Muni Opportunities Fund(MMDcusip56064K100)	34.6K	QoQ -2.08% (-737) YoY -40.84% (-23.9K)	All Managers (Combined)	$522.3K	0.0% ($522.3K/$10.5B)	QoQ -1.09% (-$5.8K) YoY -45.44% (-$435.0K)
(cusip97717W380)✕	23.4K	QoQ NEW(+23.4K) YoY NEW(+23.4K)	All Managers (Combined)	$522.0K	0.0% ($522.0K/$10.5B)	QoQ NEW(+$522.0K) YoY NEW(+$522.0K)
(cusip33734X135)✕	9.8K	QoQ +13.26% (+1.1K) YoY +3.92% (+371)	All Managers (Combined)	$520.5K	0.0% ($520.5K/$10.5B)	QoQ +10.89% (+$51.2K) YoY +15.91% (+$71.4K)
Public Storage(PSAcusip74460D109)	1.7K	QoQ +8.73% (+139) YoY +23.48% (+329)	All Managers (Combined)	$517.8K	0.0% ($517.8K/$10.5B)	QoQ +8.68% (+$41.4K) YoY +27.41% (+$111.4K)
(cusip464288729)✕	3.5K	QoQ -1.85% (-67) YoY -1.98% (-72)	All Managers (Combined)	$516.0K	0.0% ($516.0K/$10.5B)	QoQ +1.03% (-$5.3K) YoY +2.00% (-$10.1K)
(cusip025072505)✕	10.4K	QoQ -1.40% (-148) YoY -34.44% (-5.5K)	All Managers (Combined)	$515.4K	0.0% ($515.4K/$10.5B)	QoQ -2.69% (-$14.3K) YoY -35.83% (-$287.9K)
Airbnb, Inc.(ABNBcusip009066101)	4.3K	QoQ -58.79% (-6.1K) YoY -50.76% (-4.4K)	All Managers (Combined)	$513.1K	0.0% ($513.1K/$10.5B)	QoQ -62.54% (-$856.6K) YoY -64.34% (-$925.9K)
(cusip46434V878)✕	10.1K	QoQ +27.30% (+2.2K) YoY -9.68% (-1.1K)	All Managers (Combined)	$511.7K	0.0% ($511.7K/$10.5B)	QoQ +27.98% (+$111.9K) YoY -9.43% (-$53.3K)
ALLSPRING MULTI-SECTOR INCOME FUND(ERCcusip94987D101)	55.4K	QoQ +32.44% (+13.6K) YoY NEW(+55.4K)	All Managers (Combined)	$511.0K	0.0% ($511.0K/$10.5B)	QoQ +32.87% (+$126.4K) YoY NEW(+$511.0K)
BERKLEY W R CORP(WRBcusip084423102)	7.2K	QoQ +6.69% (+449) YoY NEW(+7.2K)	All Managers (Combined)	$509.1K	0.0% ($509.1K/$10.5B)	QoQ +29.74% (+$116.7K) YoY NEW(+$509.1K)
(cusip46138E628)✕	8.0K	QoQ -20.46% (-2.1K) YoY -31.34% (-3.6K)	All Managers (Combined)	$501.8K	0.0% ($501.8K/$10.5B)	QoQ -23.60% (-$155.1K) YoY -19.68% (-$123.0K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	12.0K	QoQ -2.73% (-337) YoY -20.28% (-3.1K)	All Managers (Combined)	$501.5K	0.0% ($501.5K/$10.5B)	QoQ +6.04% (-$28.6K) YoY -39.21% (-$323.5K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	3.6K	QoQ +10.70% (+352) YoY -51.99% (-3.9K)	All Managers (Combined)	$501.3K	0.0% ($501.3K/$10.5B)	QoQ +28.96% (+$112.6K) YoY -40.89% (-$346.9K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	6.4K	QoQ -26.84% (-2.4K) YoY +23.14% (+1.2K)	All Managers (Combined)	$499.8K	0.0% ($499.8K/$10.5B)	QoQ +0.98% (-$4.9K) YoY +102.83% (+$253.4K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	11.1K	QoQ +11.41% (-1.1K) YoY -19.24% (-2.6K)	All Managers (Combined)	$499.4K	0.0% ($499.4K/$10.5B)	QoQ -17.32% (-$104.7K) YoY -2.05% (-$10.5K)
TC ENERGY CORP(TRPcusip87807B107)	10.5K	QoQ +0.47% (+50) YoY +7.80% (+762)	All Managers (Combined)	$496.6K	0.0% ($496.6K/$10.5B)	QoQ +1.94% (+$9.5K) YoY +26.60% (+$104.4K)
(cusip060505682)✕	400	QoQ +14.94% (+52) YoY +58.73% (+148)	All Managers (Combined)	$493.8K	0.0% ($493.8K/$10.5B)	QoQ +16.38% (+$69.5K) YoY +64.15% (+$193.0K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	2.0K	QoQ +2.63% (+52) YoY +14.40% (+255)	All Managers (Combined)	$490.4K	0.0% ($490.4K/$10.5B)	QoQ +23.54% (+$93.4K) YoY +44.71% (+$151.5K)