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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Ferrari N.V.

RACE|N3167Y103

Shares:659

Value:$282.0K

% of Portfolio:0.0% ($282.0K/$10.5B)

DWS MUNICIPAL INCOME TRUST

KTF|233368109

Shares:29.9K

Value:$280.9K

% of Portfolio:0.0% ($280.9K/$10.5B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:1.4K

Value:$280.2K

% of Portfolio:0.0% ($280.2K/$10.5B)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:11.0K

Value:$280.2K

% of Portfolio:0.0% ($280.2K/$10.5B)

00214Q708

Shares:8.4K

Value:$280.0K

% of Portfolio:0.0% ($280.0K/$10.5B)

Howmet Aerospace Inc.

HWM|443201108

Shares:2.1K

Value:$277.0K

% of Portfolio:0.0% ($277.0K/$10.5B)

46641Q308

Shares:5.2K

Value:$276.4K

% of Portfolio:0.0% ($276.4K/$10.5B)

Moelis & Co

MC|60786M105

Shares:4.7K

Value:$276.3K

% of Portfolio:0.0% ($276.3K/$10.5B)

Lyft, Inc.

LYFT|55087P104

Shares:23.0K

Value:$272.7K

% of Portfolio:0.0% ($272.7K/$10.5B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:3.9K

Value:$272.1K

% of Portfolio:0.0% ($272.1K/$10.5B)

Extra Space Storage Inc.

EXR|30225T102

Shares:1.8K

Value:$271.9K

% of Portfolio:0.0% ($271.9K/$10.5B)

TransDigm Group INC

TDG|893641100

Shares:196

Value:$271.1K

% of Portfolio:0.0% ($271.1K/$10.5B)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:33.4K

Value:$271.1K

% of Portfolio:0.0% ($271.1K/$10.5B)

25434V740

Shares:10.0K

Value:$270.5K

% of Portfolio:0.0% ($270.5K/$10.5B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:3.5K

Value:$269.2K

% of Portfolio:0.0% ($269.2K/$10.5B)

Tonix Pharmaceuticals Holding Corp.

TNXP|890260839

Shares:15.0K

Value:$268.1K

% of Portfolio:0.0% ($268.1K/$10.5B)

67092P805

Shares:8.4K

Value:$267.1K

% of Portfolio:0.0% ($267.1K/$10.5B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:896

Value:$266.7K

% of Portfolio:0.0% ($266.7K/$10.5B)

CLEAN HARBORS INC

CLH|184496107

Shares:1.3K

Value:$265.9K

% of Portfolio:0.0% ($265.9K/$10.5B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:1.6K

Value:$265.8K

% of Portfolio:0.0% ($265.8K/$10.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ferrari N.V.(RACEcusipN3167Y103)	659	QoQ -3.08% (-21) YoY +20.47% (+112)	All Managers (Combined)	$282.0K	0.0% ($282.0K/$10.5B)	QoQ -2.39% (-$6.9K) YoY +18.24% (+$43.5K)
DWS MUNICIPAL INCOME TRUST(KTFcusip233368109)	29.9K	QoQ +2.09% (+615) YoY +8.48% (+2.3K)	All Managers (Combined)	$280.9K	0.0% ($280.9K/$10.5B)	QoQ +1.34% (+$3.7K) YoY +12.68% (+$31.6K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	1.4K	QoQ -12.11% (-195) YoY -12.54% (-203)	All Managers (Combined)	$280.2K	0.0% ($280.2K/$10.5B)	QoQ -22.69% (-$82.3K) YoY -8.74% (-$26.9K)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$280.2K	0.0% ($280.2K/$10.5B)	QoQ NEW(+$280.2K) YoY NEW(+$280.2K)
(cusip00214Q708)✕	8.4K	QoQ -64.65% (-15.4K) YoY -64.15% (-15.1K)	All Managers (Combined)	$280.0K	0.0% ($280.0K/$10.5B)	QoQ -68.26% (-$602.5K) YoY -60.69% (-$432.4K)
Howmet Aerospace Inc.(HWMcusip443201108)	2.1K	QoQ +10.67% (+206) YoY NEW(+2.1K)	All Managers (Combined)	$277.0K	0.0% ($277.0K/$10.5B)	QoQ +31.28% (+$66.0K) YoY NEW(+$277.0K)
(cusip46641Q308)✕	5.2K	QoQ +3.63% (+184) YoY NEW(+5.2K)	All Managers (Combined)	$276.4K	0.0% ($276.4K/$10.5B)	QoQ +5.31% (+$13.9K) YoY NEW(+$276.4K)
Moelis & Co(MCcusip60786M105)	4.7K	QoQ +2.91% (-134) YoY +2.91% (+134)	All Managers (Combined)	$276.3K	0.0% ($276.3K/$10.5B)	QoQ -18.70% (-$63.6K) YoY +5.79% (+$15.1K)
Lyft, Inc.(LYFTcusip55087P104)	23.0K	QoQ +71.10% (+9.5K) YoY NEW(+23.0K)	All Managers (Combined)	$272.7K	0.0% ($272.7K/$10.5B)	QoQ +57.44% (+$99.5K) YoY NEW(+$272.7K)
United Airlines Holdings, Inc.(UALcusip910047109)	3.9K	QoQ -15.25% (-709) YoY -9.27% (-403)	All Managers (Combined)	$272.1K	0.0% ($272.1K/$10.5B)	QoQ -39.73% (-$179.4K) YoY +30.83% (-$64.1K)
Extra Space Storage Inc.(EXRcusip30225T102)	1.8K	QoQ -11.33% (-234) YoY -41.74% (-1.3K)	All Managers (Combined)	$271.9K	0.0% ($271.9K/$10.5B)	QoQ -11.98% (-$37.0K) YoY -41.15% (-$190.1K)
TransDigm Group INC(TDGcusip893641100)	196	QoQ +8.88% (+16) YoY NEW(+196)	All Managers (Combined)	$271.1K	0.0% ($271.1K/$10.5B)	QoQ +18.85% (+$43.0K) YoY NEW(+$271.1K)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	33.4K	QoQ NEW(+33.4K) YoY NEW(+33.4K)	All Managers (Combined)	$271.1K	0.0% ($271.1K/$10.5B)	QoQ NEW(+$271.1K) YoY NEW(+$271.1K)
(cusip25434V740)✕	10.0K	QoQ -13.67% (-1.6K) YoY +11.27% (+1.0K)	All Managers (Combined)	$270.5K	0.0% ($270.5K/$10.5B)	QoQ -10.90% (-$33.1K) YoY +15.94% (+$37.2K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	3.5K	QoQ -1.51% (-54) YoY NEW(+3.5K)	All Managers (Combined)	$269.2K	0.0% ($269.2K/$10.5B)	QoQ -2.02% (-$5.6K) YoY NEW(+$269.2K)
Tonix Pharmaceuticals Holding Corp.(TNXPcusip890260839)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$268.1K	0.0% ($268.1K/$10.5B)	QoQ NEW(+$268.1K) YoY NEW(+$268.1K)
(cusip67092P805)✕	8.4K	QoQ +9.64% (+738) YoY NEW(+8.4K)	All Managers (Combined)	$267.1K	0.0% ($267.1K/$10.5B)	QoQ +16.17% (+$37.2K) YoY NEW(+$267.1K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	896	QoQ NEW(+896) YoY NEW(+896)	All Managers (Combined)	$266.7K	0.0% ($266.7K/$10.5B)	QoQ NEW(+$266.7K) YoY NEW(+$266.7K)
CLEAN HARBORS INC(CLHcusip184496107)	1.3K	QoQ -38.11% (-831) YoY NEW(+1.3K)	All Managers (Combined)	$265.9K	0.0% ($265.9K/$10.5B)	QoQ -47.00% (-$235.8K) YoY NEW(+$265.9K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$265.8K	0.0% ($265.8K/$10.5B)	QoQ NEW(+$265.8K) YoY NEW(+$265.8K)