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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46137V118

Shares:3.4K

Value:$215.7K

% of Portfolio:0.0% ($215.7K/$10.5B)

97717W109

Shares:2.8K

Value:$215.7K

% of Portfolio:0.0% ($215.7K/$10.5B)

PARSONS CORP

PSN|70202L102

Shares:3.6K

Value:$215.5K

% of Portfolio:0.0% ($215.5K/$10.5B)

37950E101

Shares:7.9K

Value:$215.1K

% of Portfolio:0.0% ($215.1K/$10.5B)

Valaris Ltd

VAL|G9460G101

Shares:5.5K

Value:$214.6K

% of Portfolio:0.0% ($214.6K/$10.5B)

808524706

Shares:7.8K

Value:$213.8K

% of Portfolio:0.0% ($213.8K/$10.5B)

464288836

Shares:3.0K

Value:$213.7K

% of Portfolio:0.0% ($213.7K/$10.5B)

VEECO INSTRUMENTS INC

VECO|922417100

Shares:10.6K

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$10.5B)

Bank First Corp

BFC|06211J100

Shares:2.1K

Value:$211.6K

% of Portfolio:0.0% ($211.6K/$10.5B)

Matson, Inc.

MATX|57686G105

Shares:1.6K

Value:$211.2K

% of Portfolio:0.0% ($211.2K/$10.5B)

808524789

Shares:9.2K

Value:$210.9K

% of Portfolio:0.0% ($210.9K/$10.5B)

316188200

Shares:4.2K

Value:$210.6K

% of Portfolio:0.0% ($210.6K/$10.5B)

BYLINE BANCORP, INC.

BY|124411109

Shares:8.0K

Value:$209.3K

% of Portfolio:0.0% ($209.3K/$10.5B)

00039J202

Shares:8.3K

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$10.5B)

464288828

Shares:4.0K

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$10.5B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:13.9K

Value:$208.5K

% of Portfolio:0.0% ($208.5K/$10.5B)

37954Y889

Shares:3.1K

Value:$207.8K

% of Portfolio:0.0% ($207.8K/$10.5B)

CARNIVAL CORP

CCL|143658300

Shares:10.6K

Value:$207.1K

% of Portfolio:0.0% ($207.1K/$10.5B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:432

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$10.5B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:19.2K

Value:$206.3K

% of Portfolio:0.0% ($206.3K/$10.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V118)✕	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$215.7K	0.0% ($215.7K/$10.5B)	QoQ NEW(+$215.7K) YoY NEW(+$215.7K)
(cusip97717W109)✕	2.8K	QoQ -23.39% (-856) YoY -2.43% (-70)	All Managers (Combined)	$215.7K	0.0% ($215.7K/$10.5B)	QoQ -22.29% (-$61.9K) YoY +6.15% (-$12.5K)
PARSONS CORP(PSNcusip70202L102)	3.6K	QoQ +13.50% (-433) YoY NEW(+3.6K)	All Managers (Combined)	$215.5K	0.0% ($215.5K/$10.5B)	QoQ -27.14% (-$80.3K) YoY NEW(+$215.5K)
(cusip37950E101)✕	7.9K	QoQ NEW(+7.9K) YoY -5.43% (-456)	All Managers (Combined)	$215.1K	0.0% ($215.1K/$10.5B)	QoQ NEW(+$215.1K) YoY +4.46% (-$9.2K)
Valaris Ltd(VALcusipG9460G101)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$214.6K	0.0% ($214.6K/$10.5B)	QoQ NEW(+$214.6K) YoY NEW(+$214.6K)
(cusip808524706)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$213.8K	0.0% ($213.8K/$10.5B)	QoQ NEW(+$213.8K) YoY NEW(+$213.8K)
(cusip464288836)✕	3.0K	QoQ -25.51% (-1.0K) YoY NEW(+3.0K)	All Managers (Combined)	$213.7K	0.0% ($213.7K/$10.5B)	QoQ -20.02% (-$53.5K) YoY NEW(+$213.7K)
VEECO INSTRUMENTS INC(VECOcusip922417100)	10.6K	QoQ +33.19% (-2.6K) YoY NEW(+10.6K)	All Managers (Combined)	$213.4K	0.0% ($213.4K/$10.5B)	QoQ -0.19% (-$427) YoY NEW(+$213.4K)
Bank First Corp(BFCcusip06211J100)	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$211.6K	0.0% ($211.6K/$10.5B)	QoQ +1.66% (+$3.5K) YoY NEW(+$211.6K)
Matson, Inc.(MATXcusip57686G105)	1.6K	QoQ +0.06% (-1) YoY NEW(+1.6K)	All Managers (Combined)	$211.2K	0.0% ($211.2K/$10.5B)	QoQ -4.88% (-$10.9K) YoY NEW(+$211.2K)
(cusip808524789)✕	9.2K	QoQ 0.00% (-0) YoY NEW(+9.2K)	All Managers (Combined)	$210.9K	0.0% ($210.9K/$10.5B)	QoQ -1.07% (-$2.3K) YoY NEW(+$210.9K)
(cusip316188200)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$210.6K	0.0% ($210.6K/$10.5B)	QoQ NEW(+$210.6K) YoY NEW(+$210.6K)
BYLINE BANCORP, INC.(BYcusip124411109)	8.0K	QoQ 0.00% (-0) YoY NEW(+8.0K)	All Managers (Combined)	$209.3K	0.0% ($209.3K/$10.5B)	QoQ -9.79% (-$22.7K) YoY NEW(+$209.3K)
(cusip00039J202)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$209.2K	0.0% ($209.2K/$10.5B)	QoQ NEW(+$209.2K) YoY NEW(+$209.2K)
(cusip464288828)✕	4.0K	QoQ NEW(+4.0K) YoY -50.35% (-4.0K)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$10.5B)	QoQ NEW(+$208.7K) YoY -51.94% (-$225.6K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	13.9K	QoQ -16.95% (-2.8K) YoY -28.38% (-5.5K)	All Managers (Combined)	$208.5K	0.0% ($208.5K/$10.5B)	QoQ -23.38% (-$63.6K) YoY -22.94% (-$62.1K)
(cusip37954Y889)✕	3.1K	QoQ +0.48% (-15) YoY NEW(+3.1K)	All Managers (Combined)	$207.8K	0.0% ($207.8K/$10.5B)	QoQ -4.19% (-$9.1K) YoY NEW(+$207.8K)
CARNIVAL CORP(CCLcusip143658300)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$207.1K	0.0% ($207.1K/$10.5B)	QoQ NEW(+$207.1K) YoY NEW(+$207.1K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	432	QoQ -16.11% (-83) YoY NEW(+432)	All Managers (Combined)	$206.6K	0.0% ($206.6K/$10.5B)	QoQ -22.34% (-$59.4K) YoY NEW(+$206.6K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	19.2K	QoQ -27.54% (-7.3K) YoY -9.50% (-2.0K)	All Managers (Combined)	$206.3K	0.0% ($206.3K/$10.5B)	QoQ -26.44% (-$74.2K) YoY +11.22% (-$20.8K)