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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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:31.6K

Value:$29.9M

% of Portfolio:0.3% ($29.9M/$10.5B)

464287127

Shares:384.0K

Value:$29.7M

% of Portfolio:0.3% ($29.7M/$10.5B)

46654Q203

Shares:569.1K

Value:$29.5M

% of Portfolio:0.3% ($29.5M/$10.5B)

464288406

Shares:396.7K

Value:$29.4M

% of Portfolio:0.3% ($29.4M/$10.5B)

46137V613

PRF|46137V613

Shares:725.8K

Value:$29.3M

% of Portfolio:0.3% ($29.3M/$10.5B)

092528603

Shares:556.5K

Value:$29.1M

% of Portfolio:0.3% ($29.1M/$10.5B)

81369Y605

Shares:583.9K

Value:$29.1M

% of Portfolio:0.3% ($29.1M/$10.5B)

46641Q647

Shares:574.3K

Value:$28.7M

% of Portfolio:0.3% ($28.7M/$10.5B)

46138E339

Shares:309.0K

Value:$28.6M

% of Portfolio:0.3% ($28.6M/$10.5B)

921932505

VOOG|921932505

Shares:85.4K

Value:$28.6M

% of Portfolio:0.3% ($28.6M/$10.5B)

48133Q309

Shares:856.6K

Value:$27.8M

% of Portfolio:0.3% ($27.8M/$10.5B)

46138G698

Shares:275.8K

Value:$27.4M

% of Portfolio:0.3% ($27.4M/$10.5B)

78464A847

Shares:481.3K

Value:$24.6M

% of Portfolio:0.2% ($24.6M/$10.5B)

78464A300

Shares:311.1K

Value:$24.4M

% of Portfolio:0.2% ($24.4M/$10.5B)

46434V621

DGRO|46434V621

Shares:389.0K

Value:$24.0M

% of Portfolio:0.2% ($24.0M/$10.5B)

78464A805

Shares:353.2K

Value:$24.0M

% of Portfolio:0.2% ($24.0M/$10.5B)

VISA INC.

V|92826C839

Shares:68.1K

Value:$23.9M

% of Portfolio:0.2% ($23.9M/$10.5B)

464287242

Shares:214.0K

Value:$23.3M

% of Portfolio:0.2% ($23.3M/$10.5B)

78464A839

Shares:290.6K

Value:$22.4M

% of Portfolio:0.2% ($22.4M/$10.5B)

ELI LILLY & Co

LLY|532457108

Shares:27.0K

Value:$22.3M

% of Portfolio:0.2% ($22.3M/$10.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	31.6K	QoQ +17.06% (+4.6K) YoY +63.16% (+12.2K)	All Managers (Combined)	$29.9M	0.3% ($29.9M/$10.5B)	QoQ +20.83% (+$5.2M) YoY +110.63% (+$15.7M)
(cusip464287127)✕	384.0K	QoQ -2.45% (-9.7K) YoY -15.96% (-73.0K)	All Managers (Combined)	$29.7M	0.3% ($29.7M/$10.5B)	QoQ -7.14% (-$2.3M) YoY -10.41% (-$3.4M)
(cusip46654Q203)✕	569.1K	QoQ +18.62% (+89.3K) YoY +68.46% (+231.3K)	All Managers (Combined)	$29.5M	0.3% ($29.5M/$10.5B)	QoQ +8.94% (+$2.4M) YoY +60.82% (+$11.1M)
(cusip464288406)✕	396.7K	QoQ -12.46% (-56.5K) YoY -25.33% (-134.6K)	All Managers (Combined)	$29.4M	0.3% ($29.4M/$10.5B)	QoQ -12.54% (-$4.2M) YoY -23.64% (-$9.1M)
(PRFcusip46137V613)	725.8K	QoQ -4.54% (-34.6K) YoY -7.09% (-55.4K)	All Managers (Combined)	$29.3M	0.3% ($29.3M/$10.5B)	QoQ -4.38% (-$1.3M) YoY -2.40% (-$723.1K)
(cusip092528603)✕	556.5K	QoQ +93.89% (+269.5K) YoY +470.15% (+458.9K)	All Managers (Combined)	$29.1M	0.3% ($29.1M/$10.5B)	QoQ +95.23% (+$14.2M) YoY +469.28% (+$24.0M)
(cusip81369Y605)✕	583.9K	QoQ -0.90% (-5.3K) YoY +88.78% (+274.6K)	All Managers (Combined)	$29.1M	0.3% ($29.1M/$10.5B)	QoQ +2.12% (-$605.7K) YoY +123.25% (+$16.1M)
(cusip46641Q647)✕	574.3K	QoQ +4.06% (+22.4K) YoY NEW(+574.3K)	All Managers (Combined)	$28.7M	0.3% ($28.7M/$10.5B)	QoQ +3.75% (+$1.0M) YoY NEW(+$28.7M)
(cusip46138E339)✕	309.0K	QoQ +274.29% (+226.4K) YoY +4965.74% (+302.9K)	All Managers (Combined)	$28.6M	0.3% ($28.6M/$10.5B)	QoQ +264.52% (+$20.7M) YoY +5743.10% (+$28.1M)
(VOOGcusip921932505)	85.4K	QoQ +7.34% (-5.8K) YoY +4.98% (+4.1K)	All Managers (Combined)	$28.6M	0.3% ($28.6M/$10.5B)	QoQ -1.91% (-$557.5K) YoY +15.24% (+$3.8M)
(cusip48133Q309)✕	856.6K	QoQ +4.18% (+34.4K) YoY NEW(+856.6K)	All Managers (Combined)	$27.8M	0.3% ($27.8M/$10.5B)	QoQ +14.67% (+$3.6M) YoY NEW(+$27.8M)
(cusip46138G698)✕	275.8K	QoQ +10.04% (+25.2K) YoY +31.89% (+66.7K)	All Managers (Combined)	$27.4M	0.3% ($27.4M/$10.5B)	QoQ +11.63% (+$2.9M) YoY +39.79% (+$7.8M)
(cusip78464A847)✕	481.3K	QoQ +15.75% (+65.5K) YoY +41.30% (+140.7K)	All Managers (Combined)	$24.6M	0.2% ($24.6M/$10.5B)	QoQ +8.32% (+$1.9M) YoY +35.58% (+$6.5M)
(cusip78464A300)✕	311.1K	QoQ +5.82% (-17.1K) YoY -17.18% (-64.6K)	All Managers (Combined)	$24.4M	0.2% ($24.4M/$10.5B)	QoQ -4.91% (-$1.3M) YoY -21.74% (-$6.8M)
(DGROcusip46434V621)	389.0K	QoQ +14.06% (+48.0K) YoY +28.54% (+86.4K)	All Managers (Combined)	$24.0M	0.2% ($24.0M/$10.5B)	QoQ +14.88% (+$3.1M) YoY +36.77% (+$6.5M)
(cusip78464A805)✕	353.2K	QoQ +4.88% (-16.5K) YoY +17.39% (+52.3K)	All Managers (Combined)	$24.0M	0.2% ($24.0M/$10.5B)	QoQ -0.13% (-$32.4K) YoY +24.45% (+$4.7M)
VISA INC.(Vcusip92826C839)	68.1K	QoQ +6.99% (+4.5K) YoY +29.42% (+15.5K)	All Managers (Combined)	$23.9M	0.2% ($23.9M/$10.5B)	QoQ +18.64% (+$3.8M) YoY +62.52% (+$9.2M)
(cusip464287242)✕	214.0K	QoQ +14.00% (+26.3K) YoY +59.46% (+79.8K)	All Managers (Combined)	$23.3M	0.2% ($23.3M/$10.5B)	QoQ +15.98% (+$3.2M) YoY +59.12% (+$8.6M)
(cusip78464A839)✕	290.6K	QoQ -0.30% (-894) YoY +65.02% (+114.5K)	All Managers (Combined)	$22.4M	0.2% ($22.4M/$10.5B)	QoQ -4.22% (-$987.1K) YoY +67.30% (+$9.0M)
ELI LILLY & Co(LLYcusip532457108)	27.0K	QoQ +2.81% (+737) YoY +93.64% (+13.0K)	All Managers (Combined)	$22.3M	0.2% ($22.3M/$10.5B)	QoQ +9.98% (+$2.0M) YoY +105.57% (+$11.4M)