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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EQT Corp

EQT|26884L109

Shares:7.3K

Value:$391.0K

% of Portfolio:0.0% ($391.0K/$10.5B)

KLA CORP

KLAC|482480100

Shares:574

Value:$390.2K

% of Portfolio:0.0% ($390.2K/$10.5B)

78470P796

Shares:15.8K

Value:$390.1K

% of Portfolio:0.0% ($390.1K/$10.5B)

Limbach Holdings, Inc.

LMB|53263P105

Shares:5.2K

Value:$389.6K

% of Portfolio:0.0% ($389.6K/$10.5B)

92204A884

Shares:2.6K

Value:$389.4K

% of Portfolio:0.0% ($389.4K/$10.5B)

Invesco Ltd.

IVZ|G491BT108

Shares:25.6K

Value:$388.5K

% of Portfolio:0.0% ($388.5K/$10.5B)

316092873

Shares:6.9K

Value:$388.1K

% of Portfolio:0.0% ($388.1K/$10.5B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.7K

Value:$386.9K

% of Portfolio:0.0% ($386.9K/$10.5B)

46436E593

Shares:19.7K

Value:$386.8K

% of Portfolio:0.0% ($386.8K/$10.5B)

Global Net Lease, Inc.

GNL|379378201

Shares:47.7K

Value:$383.8K

% of Portfolio:0.0% ($383.8K/$10.5B)

ANALOG DEVICES INC

ADI|032654105

Shares:1.9K

Value:$383.6K

% of Portfolio:0.0% ($383.6K/$10.5B)

FIRST TRUST SENIOR FLOATING RATE INCOME FUND II

FCT|33733U108

Shares:37.8K

Value:$383.6K

% of Portfolio:0.0% ($383.6K/$10.5B)

33737J802

Shares:6.9K

Value:$383.1K

% of Portfolio:0.0% ($383.1K/$10.5B)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:63.5K

Value:$383.1K

% of Portfolio:0.0% ($383.1K/$10.5B)

78464A771

Shares:3.0K

Value:$382.5K

% of Portfolio:0.0% ($382.5K/$10.5B)

46429B614

Shares:5.6K

Value:$381.0K

% of Portfolio:0.0% ($381.0K/$10.5B)

33733E203

Shares:2.2K

Value:$376.1K

% of Portfolio:0.0% ($376.1K/$10.5B)

VICI PROPERTIES INC.

VICI|925652109

Shares:11.5K

Value:$374.7K

% of Portfolio:0.0% ($374.7K/$10.5B)

NOVARTIS AG

NVS|66987V109

Shares:3.4K

Value:$374.2K

% of Portfolio:0.0% ($374.2K/$10.5B)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:37.7K

Value:$373.2K

% of Portfolio:0.0% ($373.2K/$10.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQT Corp(EQTcusip26884L109)	7.3K	QoQ +29.61% (+1.7K) YoY NEW(+7.3K)	All Managers (Combined)	$391.0K	0.0% ($391.0K/$10.5B)	QoQ +50.19% (+$130.7K) YoY NEW(+$391.0K)
KLA CORP(KLACcusip482480100)	574	QoQ -0.17% (-1) YoY +7.28% (+39)	All Managers (Combined)	$390.2K	0.0% ($390.2K/$10.5B)	QoQ +7.69% (-$27.9K) YoY +4.40% (+$16.5K)
(cusip78470P796)✕	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$390.1K	0.0% ($390.1K/$10.5B)	QoQ NEW(+$390.1K) YoY NEW(+$390.1K)
Limbach Holdings, Inc.(LMBcusip53263P105)	5.2K	QoQ 0.00% (-0) YoY -14.62% (-896)	All Managers (Combined)	$389.6K	0.0% ($389.6K/$10.5B)	QoQ -12.94% (-$57.9K) YoY +53.50% (-$135.8K)
(cusip92204A884)✕	2.6K	QoQ +55.63% (+938) YoY +29.77% (+602)	All Managers (Combined)	$389.4K	0.0% ($389.4K/$10.5B)	QoQ +49.03% (+$128.1K) YoY +46.75% (+$124.0K)
Invesco Ltd.(IVZcusipG491BT108)	25.6K	QoQ -0.05% (-13) YoY -5.01% (-1.4K)	All Managers (Combined)	$388.5K	0.0% ($388.5K/$10.5B)	QoQ -13.25% (-$59.4K) YoY -13.14% (-$58.8K)
(cusip316092873)✕	6.9K	QoQ +7.81% (+500) YoY NEW(+6.9K)	All Managers (Combined)	$388.1K	0.0% ($388.1K/$10.5B)	QoQ +3.33% (+$12.5K) YoY NEW(+$388.1K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.7K	QoQ -14.51% (-284) YoY NEW(+1.7K)	All Managers (Combined)	$386.9K	0.0% ($386.9K/$10.5B)	QoQ -7.94% (-$33.4K) YoY NEW(+$386.9K)
(cusip46436E593)✕	19.7K	QoQ +11.26% (+2.0K) YoY +9.96% (+1.8K)	All Managers (Combined)	$386.8K	0.0% ($386.8K/$10.5B)	QoQ +13.97% (+$47.4K) YoY +11.32% (+$39.3K)
Global Net Lease, Inc.(GNLcusip379378201)	47.7K	QoQ +0.82% (+391) YoY -11.00% (-5.9K)	All Managers (Combined)	$383.8K	0.0% ($383.8K/$10.5B)	QoQ +11.04% (+$38.2K) YoY -7.91% (-$33.0K)
ANALOG DEVICES INC(ADIcusip032654105)	1.9K	QoQ +0.42% (-8) YoY +40.36% (+547)	All Managers (Combined)	$383.6K	0.0% ($383.6K/$10.5B)	QoQ -4.67% (-$18.8K) YoY +43.12% (+$115.6K)
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II(FCTcusip33733U108)	37.8K	QoQ +2.57% (+950) YoY NEW(+37.8K)	All Managers (Combined)	$383.6K	0.0% ($383.6K/$10.5B)	QoQ +0.49% (+$1.9K) YoY NEW(+$383.6K)
(cusip33737J802)✕	6.9K	QoQ +2.06% (+139) YoY +19.14% (+1.1K)	All Managers (Combined)	$383.1K	0.0% ($383.1K/$10.5B)	QoQ +1.64% (+$6.2K) YoY +16.63% (+$54.6K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	63.5K	QoQ -0.98% (-631) YoY +244.63% (+45.1K)	All Managers (Combined)	$383.1K	0.0% ($383.1K/$10.5B)	QoQ +51.15% (-$129.7K) YoY +342.15% (+$296.5K)
(cusip78464A771)✕	3.0K	QoQ +18.29% (+469) YoY NEW(+3.0K)	All Managers (Combined)	$382.5K	0.0% ($382.5K/$10.5B)	QoQ +8.39% (+$29.6K) YoY NEW(+$382.5K)
(cusip46429B614)✕	5.6K	QoQ +27.50% (+1.2K) YoY +17.24% (+823)	All Managers (Combined)	$381.0K	0.0% ($381.0K/$10.5B)	QoQ +13.56% (+$45.5K) YoY +13.60% (+$45.6K)
(cusip33733E203)✕	2.2K	QoQ -0.31% (-7) YoY -10.77% (-267)	All Managers (Combined)	$376.1K	0.0% ($376.1K/$10.5B)	QoQ +2.02% (-$7.5K) YoY -1.29% (-$4.9K)
VICI PROPERTIES INC.(VICIcusip925652109)	11.5K	QoQ -2.17% (-255) YoY +0.92% (+105)	All Managers (Combined)	$374.7K	0.0% ($374.7K/$10.5B)	QoQ +9.24% (-$31.7K) YoY +10.50% (+$35.6K)
NOVARTIS AG(NVScusip66987V109)	3.4K	QoQ -10.67% (-401) YoY +11.45% (+345)	All Managers (Combined)	$374.2K	0.0% ($374.2K/$10.5B)	QoQ +2.33% (-$8.5K) YoY +28.44% (+$82.9K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	37.7K	QoQ -0.57% (-220) YoY -10.93% (-4.6K)	All Managers (Combined)	$373.2K	0.0% ($373.2K/$10.5B)	QoQ +11.48% (-$38.4K) YoY -2.88% (-$11.1K)