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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HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:3.0K

Value:$370.0K

% of Portfolio:0.0% ($370.0K/$10.5B)

46434V282

Shares:6.4K

Value:$368.2K

% of Portfolio:0.0% ($368.2K/$10.5B)

Madison Square Garden Entertainment Corp.

MSGE|55826T102

Shares:11.2K

Value:$367.0K

% of Portfolio:0.0% ($367.0K/$10.5B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:5.8K

Value:$366.3K

% of Portfolio:0.0% ($366.3K/$10.5B)

921910873

MGC|921910873

Shares:1.8K

Value:$364.5K

% of Portfolio:0.0% ($364.5K/$10.5B)

464288224

Shares:31.8K

Value:$362.9K

% of Portfolio:0.0% ($362.9K/$10.5B)

46137V332

Shares:12.2K

Value:$362.4K

% of Portfolio:0.0% ($362.4K/$10.5B)

GARTNER INC

IT|366651107

Shares:863

Value:$362.2K

% of Portfolio:0.0% ($362.2K/$10.5B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:1.1K

Value:$361.6K

% of Portfolio:0.0% ($361.6K/$10.5B)

Aon plc

AON|G0403H108

Shares:903

Value:$360.4K

% of Portfolio:0.0% ($360.4K/$10.5B)

381430602

Shares:5.6K

Value:$356.0K

% of Portfolio:0.0% ($356.0K/$10.5B)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:10.9K

Value:$355.5K

% of Portfolio:0.0% ($355.5K/$10.5B)

97717W604

Shares:11.1K

Value:$355.3K

% of Portfolio:0.0% ($355.3K/$10.5B)

46438G646

Shares:13.7K

Value:$352.7K

% of Portfolio:0.0% ($352.7K/$10.5B)

Neuberger Berman High Yield Strategies Fund Inc.

NHS|64128C106

Shares:46.0K

Value:$351.4K

% of Portfolio:0.0% ($351.4K/$10.5B)

OMNICOM GROUP INC.

OMC|681919106

Shares:4.2K

Value:$351.0K

% of Portfolio:0.0% ($351.0K/$10.5B)

Arista Networks, Inc.

ANET|040413205

Shares:4.5K

Value:$350.8K

% of Portfolio:0.0% ($350.8K/$10.5B)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:30.1K

Value:$350.5K

% of Portfolio:0.0% ($350.5K/$10.5B)

DTE ENERGY CO

DTE|233331107

Shares:2.5K

Value:$348.2K

% of Portfolio:0.0% ($348.2K/$10.5B)

MCCORMICK & CO INC

MKC|579780206

Shares:4.2K

Value:$347.9K

% of Portfolio:0.0% ($347.9K/$10.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$370.0K	0.0% ($370.0K/$10.5B)	QoQ NEW(+$370.0K) YoY NEW(+$370.0K)
(cusip46434V282)✕	6.4K	QoQ +1.12% (-71) YoY NEW(+6.4K)	All Managers (Combined)	$368.2K	0.0% ($368.2K/$10.5B)	QoQ -3.01% (-$11.4K) YoY NEW(+$368.2K)
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	11.2K	QoQ +0.44% (-50) YoY +38.88% (-3.1K)	All Managers (Combined)	$367.0K	0.0% ($367.0K/$10.5B)	QoQ -18.48% (-$83.2K) YoY -7.40% (-$29.4K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	5.8K	QoQ +7.31% (-394) YoY +46.35% (+1.8K)	All Managers (Combined)	$366.3K	0.0% ($366.3K/$10.5B)	QoQ -0.32% (-$1.2K) YoY +59.62% (+$136.8K)
(MGCcusip921910873)	1.8K	QoQ +57.52% (+661) YoY -37.58% (-1.1K)	All Managers (Combined)	$364.5K	0.0% ($364.5K/$10.5B)	QoQ +49.17% (+$120.2K) YoY -32.73% (-$177.4K)
(cusip464288224)✕	31.8K	QoQ -57.96% (-43.8K) YoY -63.26% (-54.7K)	All Managers (Combined)	$362.9K	0.0% ($362.9K/$10.5B)	QoQ -57.81% (-$497.4K) YoY -69.99% (-$846.6K)
(cusip46137V332)✕	12.2K	QoQ +60.68% (+4.6K) YoY -12.68% (-1.8K)	All Managers (Combined)	$362.4K	0.0% ($362.4K/$10.5B)	QoQ +63.15% (+$140.3K) YoY -18.29% (-$81.1K)
GARTNER INC(ITcusip366651107)	863	QoQ -5.88% (-54) YoY NEW(+863)	All Managers (Combined)	$362.2K	0.0% ($362.2K/$10.5B)	QoQ -18.46% (-$82.0K) YoY NEW(+$362.2K)
CARLISLE COMPANIES INC(CSLcusip142339100)	1.1K	QoQ +4.63% (-47) YoY +3.00% (-31)	All Managers (Combined)	$361.6K	0.0% ($361.6K/$10.5B)	QoQ -3.40% (-$12.8K) YoY -10.49% (-$42.4K)
Aon plc(AONcusipG0403H108)	903	QoQ -6.42% (-62) YoY -27.35% (-340)	All Managers (Combined)	$360.4K	0.0% ($360.4K/$10.5B)	QoQ +3.97% (-$13.8K) YoY -13.12% (-$54.4K)
(cusip381430602)✕	5.6K	QoQ -42.61% (-4.2K) YoY NEW(+5.6K)	All Managers (Combined)	$356.0K	0.0% ($356.0K/$10.5B)	QoQ -47.34% (-$320.1K) YoY NEW(+$356.0K)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$355.5K	0.0% ($355.5K/$10.5B)	QoQ NEW(+$355.5K) YoY NEW(+$355.5K)
(cusip97717W604)✕	11.1K	QoQ -9.50% (-1.2K) YoY -26.60% (-4.0K)	All Managers (Combined)	$355.3K	0.0% ($355.3K/$10.5B)	QoQ -15.80% (-$66.7K) YoY -28.21% (-$139.7K)
(cusip46438G646)✕	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$352.7K	0.0% ($352.7K/$10.5B)	QoQ NEW(+$352.7K) YoY NEW(+$352.7K)
Neuberger Berman High Yield Strategies Fund Inc.(NHScusip64128C106)	46.0K	QoQ 0.00% (+0) YoY +12.19% (+5.0K)	All Managers (Combined)	$351.4K	0.0% ($351.4K/$10.5B)	QoQ +2.00% (+$6.9K) YoY +6.34% (+$21.0K)
OMNICOM GROUP INC.(OMCcusip681919106)	4.2K	QoQ -6.57% (-298) YoY -15.03% (-749)	All Managers (Combined)	$351.0K	0.0% ($351.0K/$10.5B)	QoQ -9.97% (-$38.9K) YoY -27.19% (-$131.1K)
Arista Networks, Inc.(ANETcusip040413205)	4.5K	QoQ +41.82% (-1.3K) YoY NEW(+4.5K)	All Managers (Combined)	$350.8K	0.0% ($350.8K/$10.5B)	QoQ -0.58% (-$2.1K) YoY NEW(+$350.8K)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	30.1K	QoQ +7.10% (+2.0K) YoY +7.32% (-2.1K)	All Managers (Combined)	$350.5K	0.0% ($350.5K/$10.5B)	QoQ +2.94% (+$10.0K) YoY -16.67% (-$70.1K)
DTE ENERGY CO(DTEcusip233331107)	2.5K	QoQ +28.20% (+554) YoY +27.36% (+541)	All Managers (Combined)	$348.2K	0.0% ($348.2K/$10.5B)	QoQ +46.80% (+$111.0K) YoY +57.04% (+$126.5K)
MCCORMICK & CO INC(MKCcusip579780206)	4.2K	QoQ -3.20% (-140) YoY -2.82% (-123)	All Managers (Combined)	$347.9K	0.0% ($347.9K/$10.5B)	QoQ +4.50% (-$15.0K) YoY +4.13% (-$13.8K)