Equitable Holdings, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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
0001333986
Manager Name
Equitable Holdings, Inc.
Data Enrichment
49% identified
713 identified730 unidentified

Holdings

1,443 positions
Manager:
SEC
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Page 51 of 67
EQT Corp
EQT|26884L109
Shares:
7318(+29.6%)
Value:
$391.0M(+50.2%)
KLA CORP
KLAC|482480100
Shares:
574(-0.2%)
Value:
$390.2M(+7.7%)
78470P796
78470P796
Shares:
15766
Value:
$390.1M
Limbach Holdings, Inc.
LMB|53263P105
Shares:
5232(+0.0%)
Value:
$389.6M(-12.9%)
92204A884
92204A884
Shares:
2624(+55.6%)
Value:
$389.4M(+49.0%)
Invesco Ltd.
IVZ|G491BT108
Shares:
25609(-0.1%)
Value:
$388.5M(-13.3%)
316092873
316092873
Shares:
6898(+7.8%)
Value:
$388.1M(+3.3%)
Cheniere Energy, Inc.
LNG|16411R208
Shares:
1672(-14.5%)
Value:
$386.9M(-7.9%)
46436E593
46436E593
Shares:
19673(+11.3%)
Value:
$386.8M(+14.0%)
Global Net Lease, Inc.
GNL|379378201
Shares:
47736(+0.8%)
Value:
$383.8M(+11.0%)
ANALOG DEVICES INC
ADI|032654105
Shares:
1902(+0.4%)
Value:
$383.6M(-4.7%)
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
FCT|33733U108
Shares:
37827(+2.6%)
Value:
$383.6M(+0.5%)
33737J802
33737J802
Shares:
6871(+2.1%)
Value:
$383.1M(+1.6%)
MEDICAL PROPERTIES TRUST INC
MPW|58463J304
Shares:
63536(-1.0%)
Value:
$383.1M(+51.1%)
78464A771
78464A771
Shares:
3032(+18.3%)
Value:
$382.5M(+8.4%)
46429B614
46429B614
Shares:
5595(+27.5%)
Value:
$381.0M(+13.6%)
33733E203
33733E203
Shares:
2211(-0.3%)
Value:
$376.1M(+2.0%)
VICI PROPERTIES INC.
VICI|925652109
Shares:
11488(-2.2%)
Value:
$374.7M(+9.2%)
NOVARTIS AG
NVS|66987V109
Shares:
3357(-10.7%)
Value:
$374.2M(+2.3%)
DNP SELECT INCOME FUND INC
DNP|23325P104
Shares:
37739(-0.6%)
Value:
$373.2M(+11.5%)