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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45783Y673

Shares:8.2K

Value:$256.9K

% of Portfolio:0.0% ($256.9K/$10.5B)

46137R109

Shares:10.2K

Value:$256.2K

% of Portfolio:0.0% ($256.2K/$10.5B)

ENTRAVISION COMMUNICATIONS CORP

EVC|29382R107

Shares:121.9K

Value:$256.0K

% of Portfolio:0.0% ($256.0K/$10.5B)

464288356

Shares:4.5K

Value:$255.7K

% of Portfolio:0.0% ($255.7K/$10.5B)

Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

PTA|19249X108

Shares:13.1K

Value:$255.1K

% of Portfolio:0.0% ($255.1K/$10.5B)

74933W486

Shares:5.3K

Value:$254.6K

% of Portfolio:0.0% ($254.6K/$10.5B)

KELLANOVA

K|487836108

Shares:3.1K

Value:$254.3K

% of Portfolio:0.0% ($254.3K/$10.5B)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:8.0K

Value:$252.6K

% of Portfolio:0.0% ($252.6K/$10.5B)

Xylem Inc.

XYL|98419M100

Shares:2.1K

Value:$252.1K

% of Portfolio:0.0% ($252.1K/$10.5B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:2.4K

Value:$250.0K

% of Portfolio:0.0% ($250.0K/$10.5B)

W. P. Carey Inc.

WPC|92936U109

Shares:4.0K

Value:$249.9K

% of Portfolio:0.0% ($249.9K/$10.5B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:22.4K

Value:$249.8K

% of Portfolio:0.0% ($249.8K/$10.5B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:723

Value:$249.8K

% of Portfolio:0.0% ($249.8K/$10.5B)

BLACKROCK MUNICIPAL INCOME TRUST II

BLE|09249N101

Shares:23.7K

Value:$246.6K

% of Portfolio:0.0% ($246.6K/$10.5B)

XCEL ENERGY INC

XEL|98389B100

Shares:3.5K

Value:$246.1K

% of Portfolio:0.0% ($246.1K/$10.5B)

37960A438

Shares:2.4K

Value:$245.3K

% of Portfolio:0.0% ($245.3K/$10.5B)

33740F789

Shares:9.0K

Value:$244.5K

% of Portfolio:0.0% ($244.5K/$10.5B)

Compass Diversified Holdings

CODI|20451Q104

Shares:13.0K

Value:$242.7K

% of Portfolio:0.0% ($242.7K/$10.5B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.2K

Value:$241.8K

% of Portfolio:0.0% ($241.8K/$10.5B)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:15.9K

Value:$240.9K

% of Portfolio:0.0% ($240.9K/$10.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45783Y673)✕	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$256.9K	0.0% ($256.9K/$10.5B)	QoQ NEW(+$256.9K) YoY NEW(+$256.9K)
(cusip46137R109)✕	10.2K	QoQ -22.21% (-2.9K) YoY -40.15% (-6.9K)	All Managers (Combined)	$256.2K	0.0% ($256.2K/$10.5B)	QoQ -24.50% (-$83.2K) YoY -44.00% (-$201.3K)
ENTRAVISION COMMUNICATIONS CORP(EVCcusip29382R107)	121.9K	QoQ +2.86% (-3.4K) YoY +20.37% (+20.6K)	All Managers (Combined)	$256.0K	0.0% ($256.0K/$10.5B)	QoQ -8.07% (-$22.5K) YoY +54.13% (+$89.9K)
(cusip464288356)✕	4.5K	QoQ NEW(+4.5K) YoY -1.58% (-73)	All Managers (Combined)	$255.7K	0.0% ($255.7K/$10.5B)	QoQ NEW(+$255.7K) YoY -3.73% (-$9.9K)
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund(PTAcusip19249X108)	13.1K	QoQ +12.90% (+1.5K) YoY +17.98% (+2.0K)	All Managers (Combined)	$255.1K	0.0% ($255.1K/$10.5B)	QoQ +14.19% (+$31.7K) YoY +16.95% (+$37.0K)
(cusip74933W486)✕	5.3K	QoQ -50.44% (-5.3K) YoY -55.81% (-6.6K)	All Managers (Combined)	$254.6K	0.0% ($254.6K/$10.5B)	QoQ -50.02% (-$254.9K) YoY -55.46% (-$317.1K)
KELLANOVA(Kcusip487836108)	3.1K	QoQ +6.16% (+179) YoY NEW(+3.1K)	All Managers (Combined)	$254.3K	0.0% ($254.3K/$10.5B)	QoQ +8.15% (+$19.2K) YoY NEW(+$254.3K)
Corebridge Financial, Inc.(CRBGcusip21871X109)	8.0K	QoQ 0.00% (+0) YoY NEW(+8.0K)	All Managers (Combined)	$252.6K	0.0% ($252.6K/$10.5B)	QoQ +5.47% (+$13.1K) YoY NEW(+$252.6K)
Xylem Inc.(XYLcusip98419M100)	2.1K	QoQ +9.10% (+176) YoY NEW(+2.1K)	All Managers (Combined)	$252.1K	0.0% ($252.1K/$10.5B)	QoQ +12.33% (+$27.7K) YoY NEW(+$252.1K)
PULTEGROUP INC/MI/(PHMcusip745867101)	2.4K	QoQ +0.91% (-22) YoY +7.23% (-164)	All Managers (Combined)	$250.0K	0.0% ($250.0K/$10.5B)	QoQ -4.73% (-$12.4K) YoY -8.61% (-$23.6K)
W. P. Carey Inc.(WPCcusip92936U109)	4.0K	QoQ -25.95% (-1.4K) YoY -36.52% (-2.3K)	All Managers (Combined)	$249.9K	0.0% ($249.9K/$10.5B)	QoQ -14.23% (-$41.5K) YoY -29.02% (-$102.2K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	22.4K	QoQ -16.95% (-4.6K) YoY -16.12% (-4.3K)	All Managers (Combined)	$249.8K	0.0% ($249.8K/$10.5B)	QoQ -0.57% (-$1.4K) YoY -56.80% (-$328.6K)
HCA Healthcare, Inc.(HCAcusip40412C101)	723	QoQ -5.24% (-40) YoY -57.31% (-971)	All Managers (Combined)	$249.8K	0.0% ($249.8K/$10.5B)	QoQ +9.09% (-$20.8K) YoY -55.78% (-$315.2K)
BLACKROCK MUNICIPAL INCOME TRUST II(BLEcusip09249N101)	23.7K	QoQ -12.05% (-3.3K) YoY -11.64% (-3.1K)	All Managers (Combined)	$246.6K	0.0% ($246.6K/$10.5B)	QoQ -13.06% (-$37.0K) YoY -15.46% (-$45.1K)
XCEL ENERGY INC(XELcusip98389B100)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$246.1K	0.0% ($246.1K/$10.5B)	QoQ NEW(+$246.1K) YoY NEW(+$246.1K)
(cusip37960A438)✕	2.4K	QoQ -14.70% (-421) YoY NEW(+2.4K)	All Managers (Combined)	$245.3K	0.0% ($245.3K/$10.5B)	QoQ -14.41% (-$41.3K) YoY NEW(+$245.3K)
(cusip33740F789)✕	9.0K	QoQ +14.58% (+1.1K) YoY NEW(+9.0K)	All Managers (Combined)	$244.5K	0.0% ($244.5K/$10.5B)	QoQ +3.58% (+$8.5K) YoY NEW(+$244.5K)
Compass Diversified Holdings(CODIcusip20451Q104)	13.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$242.7K	0.0% ($242.7K/$10.5B)	QoQ -19.10% (-$57.3K) YoY -22.43% (-$70.2K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.2K	QoQ +32.99% (+292) YoY NEW(+1.2K)	All Managers (Combined)	$241.8K	0.0% ($241.8K/$10.5B)	QoQ +18.43% (+$37.6K) YoY NEW(+$241.8K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$240.9K	0.0% ($240.9K/$10.5B)	QoQ NEW(+$240.9K) YoY NEW(+$240.9K)