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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Ginkgo Bioworks Holdings, Inc.

DNA|37611X209

Shares:57.3K

Value:$326.7K

% of Portfolio:0.0% ($326.7K/$10.5B)

97717W208

Shares:3.3K

Value:$325.9K

% of Portfolio:0.0% ($325.9K/$10.5B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:4.4K

Value:$325.6K

% of Portfolio:0.0% ($325.6K/$10.5B)

MARKEL GROUP INC.

MKL|570535104

Shares:174

Value:$325.3K

% of Portfolio:0.0% ($325.3K/$10.5B)

American Water Works Company, Inc.

AWK|030420103

Shares:2.2K

Value:$324.1K

% of Portfolio:0.0% ($324.1K/$10.5B)

BlackRock Enhanced Global Dividend Trust

BOE|092501105

Shares:29.8K

Value:$323.8K

% of Portfolio:0.0% ($323.8K/$10.5B)

16411Q101

Shares:4.9K

Value:$323.7K

% of Portfolio:0.0% ($323.7K/$10.5B)

00768Y206

Shares:4.3K

Value:$323.2K

% of Portfolio:0.0% ($323.2K/$10.5B)

337345102

Shares:1.9K

Value:$322.6K

% of Portfolio:0.0% ($322.6K/$10.5B)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:16.1K

Value:$321.4K

% of Portfolio:0.0% ($321.4K/$10.5B)

TotalEnergies SE

TTE|89151E109

Shares:5.0K

Value:$321.2K

% of Portfolio:0.0% ($321.2K/$10.5B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:5.8K

Value:$320.8K

% of Portfolio:0.0% ($320.8K/$10.5B)

SYSCO CORP

SYY|871829107

Shares:4.3K

Value:$320.2K

% of Portfolio:0.0% ($320.2K/$10.5B)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:3.2K

Value:$317.5K

% of Portfolio:0.0% ($317.5K/$10.5B)

AGNC Investment Corp.

AGNC|00123Q104

Shares:32.8K

Value:$314.2K

% of Portfolio:0.0% ($314.2K/$10.5B)

25861R105

Shares:6.8K

Value:$314.1K

% of Portfolio:0.0% ($314.1K/$10.5B)

GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC

GCV|36240B109

Shares:84.0K

Value:$313.7K

% of Portfolio:0.0% ($313.7K/$10.5B)

46138J510

Shares:13.3K

Value:$313.7K

% of Portfolio:0.0% ($313.7K/$10.5B)

46138G672

Shares:2.9K

Value:$313.6K

% of Portfolio:0.0% ($313.6K/$10.5B)

25434V658

Shares:11.9K

Value:$312.9K

% of Portfolio:0.0% ($312.9K/$10.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ginkgo Bioworks Holdings, Inc.(DNAcusip37611X209)	57.3K	QoQ NEW(+57.3K) YoY NEW(+57.3K)	All Managers (Combined)	$326.7K	0.0% ($326.7K/$10.5B)	QoQ NEW(+$326.7K) YoY NEW(+$326.7K)
(cusip97717W208)✕	3.3K	QoQ +14.25% (+410) YoY -6.75% (-238)	All Managers (Combined)	$325.9K	0.0% ($325.9K/$10.5B)	QoQ +21.34% (+$57.3K) YoY +6.69% (-$20.5K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	4.4K	QoQ +24.35% (+854) YoY -2.74% (-123)	All Managers (Combined)	$325.6K	0.0% ($325.6K/$10.5B)	QoQ +14.98% (+$42.4K) YoY -2.08% (-$6.9K)
MARKEL GROUP INC.(MKLcusip570535104)	174	QoQ NEW(+174) YoY NEW(+174)	All Managers (Combined)	$325.3K	0.0% ($325.3K/$10.5B)	QoQ NEW(+$325.3K) YoY NEW(+$325.3K)
American Water Works Company, Inc.(AWKcusip030420103)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$324.1K	0.0% ($324.1K/$10.5B)	QoQ NEW(+$324.1K) YoY NEW(+$324.1K)
BlackRock Enhanced Global Dividend Trust(BOEcusip092501105)	29.8K	QoQ +64.65% (+11.7K) YoY NEW(+29.8K)	All Managers (Combined)	$323.8K	0.0% ($323.8K/$10.5B)	QoQ +65.87% (+$128.6K) YoY NEW(+$323.8K)
(cusip16411Q101)✕	4.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$323.7K	0.0% ($323.7K/$10.5B)	QoQ +24.32% (+$63.3K) YoY +33.71% (+$81.6K)
(cusip00768Y206)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$323.2K	0.0% ($323.2K/$10.5B)	QoQ NEW(+$323.2K) YoY NEW(+$323.2K)
(cusip337345102)✕	1.9K	QoQ +40.30% (+534) YoY +61.79% (+710)	All Managers (Combined)	$322.6K	0.0% ($322.6K/$10.5B)	QoQ +29.33% (+$73.2K) YoY +47.26% (+$103.6K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	16.1K	QoQ +8.65% (+1.3K) YoY +39.96% (+4.6K)	All Managers (Combined)	$321.4K	0.0% ($321.4K/$10.5B)	QoQ +27.23% (+$68.8K) YoY +59.40% (+$119.8K)
TotalEnergies SE(TTEcusip89151E109)	5.0K	QoQ -0.62% (-31) YoY -49.55% (-4.9K)	All Managers (Combined)	$321.2K	0.0% ($321.2K/$10.5B)	QoQ +17.96% (-$48.9K) YoY -52.59% (-$356.3K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	5.8K	QoQ +13.57% (+696) YoY +503.94% (+4.9K)	All Managers (Combined)	$320.8K	0.0% ($320.8K/$10.5B)	QoQ +17.94% (+$48.8K) YoY +27.14% (+$68.5K)
SYSCO CORP(SYYcusip871829107)	4.3K	QoQ -22.92% (-1.3K) YoY +16.77% (+613)	All Managers (Combined)	$320.2K	0.0% ($320.2K/$10.5B)	QoQ -24.35% (-$103.1K) YoY +7.94% (+$23.6K)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	3.2K	QoQ +1.97% (-63) YoY -6.85% (-239)	All Managers (Combined)	$317.5K	0.0% ($317.5K/$10.5B)	QoQ -10.89% (-$38.8K) YoY -10.77% (-$38.4K)
AGNC Investment Corp.(AGNCcusip00123Q104)	32.8K	QoQ +61.73% (+12.5K) YoY +20.55% (+5.6K)	All Managers (Combined)	$314.2K	0.0% ($314.2K/$10.5B)	QoQ +68.22% (+$127.4K) YoY +16.66% (+$44.9K)
(cusip25861R105)✕	6.8K	QoQ +13.89% (+830) YoY NEW(+6.8K)	All Managers (Combined)	$314.1K	0.0% ($314.1K/$10.5B)	QoQ +16.11% (+$43.6K) YoY NEW(+$314.1K)
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC(GCVcusip36240B109)	84.0K	QoQ 0.00% (-0) YoY +26.31% (+17.5K)	All Managers (Combined)	$313.7K	0.0% ($313.7K/$10.5B)	QoQ -1.96% (-$6.3K) YoY +27.16% (+$67.0K)
(cusip46138J510)✕	13.3K	QoQ +0.45% (+60) YoY +36.08% (+3.5K)	All Managers (Combined)	$313.7K	0.0% ($313.7K/$10.5B)	QoQ +0.62% (+$1.9K) YoY +36.34% (+$83.6K)
(cusip46138G672)✕	2.9K	QoQ -7.59% (-239) YoY -28.66% (-1.2K)	All Managers (Combined)	$313.6K	0.0% ($313.6K/$10.5B)	QoQ -14.23% (-$52.1K) YoY -33.13% (-$155.4K)
(cusip25434V658)✕	11.9K	QoQ +16.49% (+1.7K) YoY NEW(+11.9K)	All Managers (Combined)	$312.9K	0.0% ($312.9K/$10.5B)	QoQ +19.77% (+$51.7K) YoY NEW(+$312.9K)