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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92204A801

Shares:2.1K

Value:$405.6K

% of Portfolio:0.0% ($405.6K/$10.5B)

032108664

Shares:5.6K

Value:$405.4K

% of Portfolio:0.0% ($405.4K/$10.5B)

92203C303

VUSB|92203C303

Shares:8.1K

Value:$405.3K

% of Portfolio:0.0% ($405.3K/$10.5B)

ROSS STORES, INC.

ROST|778296103

Shares:3.2K

Value:$405.1K

% of Portfolio:0.0% ($405.1K/$10.5B)

464286681

Shares:4.3K

Value:$404.2K

% of Portfolio:0.0% ($404.2K/$10.5B)

74347B680

Shares:5.0K

Value:$403.0K

% of Portfolio:0.0% ($403.0K/$10.5B)

33737K205

Shares:4.7K

Value:$402.4K

% of Portfolio:0.0% ($402.4K/$10.5B)

46138G615

Shares:11.9K

Value:$401.2K

% of Portfolio:0.0% ($401.2K/$10.5B)

TAPESTRY, INC.

TPR|876030107

Shares:5.7K

Value:$400.9K

% of Portfolio:0.0% ($400.9K/$10.5B)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:10.5K

Value:$399.6K

% of Portfolio:0.0% ($399.6K/$10.5B)

Criteo S.A.

CRTO|226718104

Shares:11.3K

Value:$399.3K

% of Portfolio:0.0% ($399.3K/$10.5B)

KBR, INC.

KBR|48242W106

Shares:8.0K

Value:$396.8K

% of Portfolio:0.0% ($396.8K/$10.5B)

International Game Technology PLC

IGT|G4863A108

Shares:24.4K

Value:$396.6K

% of Portfolio:0.0% ($396.6K/$10.5B)

33736G106

Shares:26.3K

Value:$394.7K

% of Portfolio:0.0% ($394.7K/$10.5B)

78464A698

Shares:6.9K

Value:$392.7K

% of Portfolio:0.0% ($392.7K/$10.5B)

464287192

Shares:6.1K

Value:$392.6K

% of Portfolio:0.0% ($392.6K/$10.5B)

05613H209

Shares:13.5K

Value:$392.2K

% of Portfolio:0.0% ($392.2K/$10.5B)

Trane Technologies plc

TT|G8994E103

Shares:1.2K

Value:$392.2K

% of Portfolio:0.0% ($392.2K/$10.5B)

UNITED STATES STEEL CORP

X|912909108

Shares:9.3K

Value:$391.6K

% of Portfolio:0.0% ($391.6K/$10.5B)

03073E105

Shares:1.4K

Value:$391.6K

% of Portfolio:0.0% ($391.6K/$10.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92204A801)✕	2.1K	QoQ -78.48% (-7.8K) YoY -76.59% (-7.0K)	All Managers (Combined)	$405.6K	0.0% ($405.6K/$10.5B)	QoQ -78.37% (-$1.5M) YoY -78.38% (-$1.5M)
(cusip032108664)✕	5.6K	QoQ +3.02% (-166) YoY NEW(+5.6K)	All Managers (Combined)	$405.4K	0.0% ($405.4K/$10.5B)	QoQ -0.69% (-$2.8K) YoY NEW(+$405.4K)
(VUSBcusip92203C303)	8.1K	QoQ +2.22% (+177) YoY -9.63% (-867)	All Managers (Combined)	$405.3K	0.0% ($405.3K/$10.5B)	QoQ +2.70% (+$10.7K) YoY -9.08% (-$40.5K)
ROSS STORES, INC.(ROSTcusip778296103)	3.2K	QoQ +3.12% (-96) YoY +39.15% (+892)	All Managers (Combined)	$405.1K	0.0% ($405.1K/$10.5B)	QoQ -12.88% (-$59.9K) YoY +21.16% (+$70.8K)
(cusip464286681)✕	4.3K	QoQ +37.06% (+1.2K) YoY NEW(+4.3K)	All Managers (Combined)	$404.2K	0.0% ($404.2K/$10.5B)	QoQ +34.52% (+$103.7K) YoY NEW(+$404.2K)
(cusip74347B680)✕	5.0K	QoQ +31.91% (+1.2K) YoY -10.30% (-574)	All Managers (Combined)	$403.0K	0.0% ($403.0K/$10.5B)	QoQ +31.90% (+$97.5K) YoY -7.91% (-$34.6K)
(cusip33737K205)✕	4.7K	QoQ +0.02% (-1) YoY -3.14% (-154)	All Managers (Combined)	$402.4K	0.0% ($402.4K/$10.5B)	QoQ -0.48% (-$2.0K) YoY +3.69% (-$14.3K)
(cusip46138G615)✕	11.9K	QoQ +11.32% (-1.2K) YoY +46.33% (+3.8K)	All Managers (Combined)	$401.2K	0.0% ($401.2K/$10.5B)	QoQ -4.48% (-$18.8K) YoY +27.60% (+$86.8K)
TAPESTRY, INC.(TPRcusip876030107)	5.7K	QoQ -11.83% (-764) YoY -12.11% (-785)	All Managers (Combined)	$400.9K	0.0% ($400.9K/$10.5B)	QoQ -4.97% (-$21.0K) YoY +30.32% (-$93.3K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	10.5K	QoQ +18.41% (+1.6K) YoY NEW(+10.5K)	All Managers (Combined)	$399.6K	0.0% ($399.6K/$10.5B)	QoQ +19.13% (+$64.2K) YoY NEW(+$399.6K)
Criteo S.A.(CRTOcusip226718104)	11.3K	QoQ +36.11% (+3.0K) YoY NEW(+11.3K)	All Managers (Combined)	$399.3K	0.0% ($399.3K/$10.5B)	QoQ +21.83% (+$71.6K) YoY NEW(+$399.3K)
KBR, INC.(KBRcusip48242W106)	8.0K	QoQ +23.10% (+1.5K) YoY NEW(+8.0K)	All Managers (Combined)	$396.8K	0.0% ($396.8K/$10.5B)	QoQ +5.84% (+$21.9K) YoY NEW(+$396.8K)
International Game Technology PLC(IGTcusipG4863A108)	24.4K	QoQ +33.00% (+6.1K) YoY NEW(+24.4K)	All Managers (Combined)	$396.6K	0.0% ($396.6K/$10.5B)	QoQ +22.45% (+$72.7K) YoY NEW(+$396.6K)
(cusip33736G106)✕	26.3K	QoQ -55.06% (-32.2K) YoY -47.58% (-23.9K)	All Managers (Combined)	$394.7K	0.0% ($394.7K/$10.5B)	QoQ -54.42% (-$471.3K) YoY -48.97% (-$378.9K)
(cusip78464A698)✕	6.9K	QoQ +26.70% (+1.5K) YoY +43.76% (+2.1K)	All Managers (Combined)	$392.7K	0.0% ($392.7K/$10.5B)	QoQ +19.35% (+$63.7K) YoY +62.55% (+$151.1K)
(cusip464287192)✕	6.1K	QoQ -30.44% (-2.7K) YoY +80.67% (+2.7K)	All Managers (Combined)	$392.6K	0.0% ($392.6K/$10.5B)	QoQ -34.08% (-$203.1K) YoY +64.32% (+$153.7K)
(cusip05613H209)✕	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$392.2K	0.0% ($392.2K/$10.5B)	QoQ NEW(+$392.2K) YoY NEW(+$392.2K)
Trane Technologies plc(TTcusipG8994E103)	1.2K	QoQ +7.08% (-77) YoY +27.35% (+250)	All Managers (Combined)	$392.2K	0.0% ($392.2K/$10.5B)	QoQ -2.31% (-$9.3K) YoY +42.92% (+$117.8K)
UNITED STATES STEEL CORP(Xcusip912909108)	9.3K	QoQ -1.28% (-121) YoY +44.66% (+2.9K)	All Managers (Combined)	$391.6K	0.0% ($391.6K/$10.5B)	QoQ +22.72% (-$72.5K) YoY +49.91% (+$130.4K)
(cusip03073E105)✕	1.4K	QoQ +1.14% (+16) YoY NEW(+1.4K)	All Managers (Combined)	$391.6K	0.0% ($391.6K/$10.5B)	QoQ +25.19% (+$78.8K) YoY NEW(+$391.6K)