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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316092402

Shares:9.4K

Value:$240.3K

% of Portfolio:0.0% ($240.3K/$10.5B)

092528108

Shares:10.5K

Value:$238.0K

% of Portfolio:0.0% ($238.0K/$10.5B)

78464A607

Shares:2.4K

Value:$236.8K

% of Portfolio:0.0% ($236.8K/$10.5B)

ROKU, INC

ROKU|77543R102

Shares:3.4K

Value:$236.6K

% of Portfolio:0.0% ($236.6K/$10.5B)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:26.6K

Value:$236.6K

% of Portfolio:0.0% ($236.6K/$10.5B)

316092386

Shares:5.4K

Value:$235.5K

% of Portfolio:0.0% ($235.5K/$10.5B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:6.9K

Value:$233.0K

% of Portfolio:0.0% ($233.0K/$10.5B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:1.9K

Value:$231.5K

% of Portfolio:0.0% ($231.5K/$10.5B)

92189F130

Shares:7.6K

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$10.5B)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:7.1K

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$10.5B)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:4.9K

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$10.5B)

CAMECO CORP

CCJ|13321L108

Shares:5.6K

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$10.5B)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:17.4K

Value:$229.4K

% of Portfolio:0.0% ($229.4K/$10.5B)

46137V811

Shares:3.9K

Value:$229.1K

% of Portfolio:0.0% ($229.1K/$10.5B)

92189F387

Shares:10.2K

Value:$228.5K

% of Portfolio:0.0% ($228.5K/$10.5B)

JD.com, Inc.

JD|47215P106

Shares:5.6K

Value:$228.3K

% of Portfolio:0.0% ($228.3K/$10.5B)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

Shares:1.6K

Value:$226.6K

% of Portfolio:0.0% ($226.6K/$10.5B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:2.6K

Value:$226.2K

% of Portfolio:0.0% ($226.2K/$10.5B)

949746804

Shares:186

Value:$223.3K

% of Portfolio:0.0% ($223.3K/$10.5B)

74347R248

Shares:3.5K

Value:$223.0K

% of Portfolio:0.0% ($223.0K/$10.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316092402)✕	9.4K	QoQ -22.36% (-2.7K) YoY -61.79% (-15.2K)	All Managers (Combined)	$240.3K	0.0% ($240.3K/$10.5B)	QoQ -16.79% (-$48.5K) YoY -62.26% (-$396.5K)
(cusip092528108)✕	10.5K	QoQ 0.00% (+0) YoY NEW(+10.5K)	All Managers (Combined)	$238.0K	0.0% ($238.0K/$10.5B)	QoQ +0.04% (+$105) YoY NEW(+$238.0K)
(cusip78464A607)✕	2.4K	QoQ -39.19% (-1.5K) YoY -94.41% (-40.4K)	All Managers (Combined)	$236.8K	0.0% ($236.8K/$10.5B)	QoQ -39.03% (-$151.6K) YoY -94.12% (-$3.8M)
ROKU, INC(ROKUcusip77543R102)	3.4K	QoQ +3.13% (-102) YoY +6.19% (+196)	All Managers (Combined)	$236.6K	0.0% ($236.6K/$10.5B)	QoQ -2.27% (-$5.5K) YoY +14.78% (+$30.5K)
VALLEY NATIONAL BANCORP(VLYcusip919794107)	26.6K	QoQ +10.26% (+2.5K) YoY -10.41% (-3.1K)	All Managers (Combined)	$236.6K	0.0% ($236.6K/$10.5B)	QoQ +8.19% (+$17.9K) YoY +0.05% (-$130)
(cusip316092386)✕	5.4K	QoQ -6.54% (-381) YoY NEW(+5.4K)	All Managers (Combined)	$235.5K	0.0% ($235.5K/$10.5B)	QoQ -6.69% (-$16.9K) YoY NEW(+$235.5K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	6.9K	QoQ -1.93% (-137) YoY NEW(+6.9K)	All Managers (Combined)	$233.0K	0.0% ($233.0K/$10.5B)	QoQ -2.05% (-$4.9K) YoY NEW(+$233.0K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	1.9K	QoQ -13.07% (-288) YoY +15.29% (-254)	All Managers (Combined)	$231.5K	0.0% ($231.5K/$10.5B)	QoQ -21.35% (-$62.9K) YoY -9.33% (-$23.8K)
(cusip92189F130)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$230.9K	0.0% ($230.9K/$10.5B)	QoQ NEW(+$230.9K) YoY NEW(+$230.9K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$230.9K	0.0% ($230.9K/$10.5B)	QoQ NEW(+$230.9K) YoY NEW(+$230.9K)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$230.2K	0.0% ($230.2K/$10.5B)	QoQ NEW(+$230.2K) YoY NEW(+$230.2K)
CAMECO CORP(CCJcusip13321L108)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$230.2K	0.0% ($230.2K/$10.5B)	QoQ NEW(+$230.2K) YoY NEW(+$230.2K)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	17.4K	QoQ -17.17% (-3.6K) YoY NEW(+17.4K)	All Managers (Combined)	$229.4K	0.0% ($229.4K/$10.5B)	QoQ -24.07% (-$72.7K) YoY NEW(+$229.4K)
(cusip46137V811)✕	3.9K	QoQ 0.00% (-0) YoY +3.60% (+135)	All Managers (Combined)	$229.1K	0.0% ($229.1K/$10.5B)	QoQ -18.74% (-$52.8K) YoY +6.45% (+$13.9K)
(cusip92189F387)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$228.5K	0.0% ($228.5K/$10.5B)	QoQ NEW(+$228.5K) YoY NEW(+$228.5K)
JD.com, Inc.(JDcusip47215P106)	5.6K	QoQ -27.56% (-2.1K) YoY -32.30% (-2.6K)	All Managers (Combined)	$228.3K	0.0% ($228.3K/$10.5B)	QoQ -14.08% (-$37.4K) YoY +1.62% (-$3.7K)
PENSKE AUTOMOTIVE GROUP, INC.(PAGcusip70959W103)	1.6K	QoQ +0.51% (-8) YoY NEW(+1.6K)	All Managers (Combined)	$226.6K	0.0% ($226.6K/$10.5B)	QoQ -5.06% (-$12.1K) YoY NEW(+$226.6K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$226.2K	0.0% ($226.2K/$10.5B)	QoQ NEW(+$226.2K) YoY NEW(+$226.2K)
(cusip949746804)✕	186	QoQ NEW(+186) YoY NEW(+186)	All Managers (Combined)	$223.3K	0.0% ($223.3K/$10.5B)	QoQ NEW(+$223.3K) YoY NEW(+$223.3K)
(cusip74347R248)✕	3.5K	QoQ 0.00% (-0) YoY -13.00% (-523)	All Managers (Combined)	$223.0K	0.0% ($223.0K/$10.5B)	QoQ -3.65% (-$8.5K) YoY -8.72% (-$21.3K)