Equitable Holdings, Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- 0001333986
- Manager Name
- Equitable Holdings, Inc.
Data Enrichment
49% identified713 identified730 unidentified
Holdings
1,443 positions
Manager:
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Page 62 of 67
46137V118
Shares:
3367
Value:
$215.7M
97717W109
Shares:
2803(-23.4%)
Value:
$215.7M(-22.3%)
37950E101
Shares:
7937
Value:
$215.1M
808524706
Shares:
7753
Value:
$213.8M
464288836
Shares:
3028(-25.5%)
Value:
$213.7M(-20.0%)
808524789
Shares:
9165(+0.0%)
Value:
$210.9M(-1.1%)
316188200
Shares:
4205
Value:
$210.6M
00039J202
Shares:
8338
Value:
$209.2M
464288828
Shares:
3953
Value:
$208.7M
37954Y889
Shares:
3077(+0.5%)
Value:
$207.8M(-4.2%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip46137V118)✕ | 3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $215.7K | QoQ NEW(+$215.7K) YoY NEW(+$215.7K) |
(cusip97717W109)✕ | 2.8K | YoY -2.43% (-70) | All Managers (Combined) | $215.7K | |
Parsons Corp(PSNcusip70202L102) | 3.6K | YoY NEW(+3.6K) | All Managers (Combined) | $215.5K | YoY NEW(+$215.5K) |
(cusip37950E101)✕ | 7.9K | QoQ NEW(+7.9K) YoY -5.43% (-456) | All Managers (Combined) | $215.1K | QoQ NEW(+$215.1K) |
Valaris Ltd(VALcusipG9460G101) | 5.5K | QoQ NEW(+5.5K) YoY NEW(+5.5K) | All Managers (Combined) | $214.6K | QoQ NEW(+$214.6K) YoY NEW(+$214.6K) |
(cusip808524706)✕ | 7.8K | QoQ NEW(+7.8K) YoY NEW(+7.8K) | All Managers (Combined) | $213.8K | QoQ NEW(+$213.8K) YoY NEW(+$213.8K) |
(cusip464288836)✕ | 3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $213.7K | YoY NEW(+$213.7K) |
| 10.6K | YoY NEW(+10.6K) | All Managers (Combined) | $213.4K | YoY NEW(+$213.4K) | |
Bank First Corp(BFCcusip06211J100) | 2.1K | QoQ 0.00% (+0)YoY NEW(+2.1K) | All Managers (Combined) | $211.6K | YoY NEW(+$211.6K) |
Matson, Inc.(MATXcusip57686G105) | 1.6K | QoQ +0.06% (-1)YoY NEW(+1.6K) | All Managers (Combined) | $211.2K | YoY NEW(+$211.2K) |
(cusip808524789)✕ | 9.2K | QoQ 0.00% (-0)YoY NEW(+9.2K) | All Managers (Combined) | $210.9K | YoY NEW(+$210.9K) |
(cusip316188200)✕ | 4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $210.6K | QoQ NEW(+$210.6K) YoY NEW(+$210.6K) |
| 8.0K | QoQ 0.00% (-0)YoY NEW(+8.0K) | All Managers (Combined) | $209.3K | YoY NEW(+$209.3K) | |
(cusip00039J202)✕ | 8.3K | QoQ NEW(+8.3K) YoY NEW(+8.3K) | All Managers (Combined) | $209.2K | QoQ NEW(+$209.2K) YoY NEW(+$209.2K) |
(cusip464288828)✕ | 4.0K | QoQ NEW(+4.0K) | All Managers (Combined) | $208.7K | QoQ NEW(+$208.7K) |
| 13.9K | All Managers (Combined) | $208.5K | |||
(cusip37954Y889)✕ | 3.1K | QoQ +0.48% (-15)YoY NEW(+3.1K) | All Managers (Combined) | $207.8K | YoY NEW(+$207.8K) |
Carnival Corp(CCLcusip143658300) | 10.6K | QoQ NEW(+10.6K) YoY NEW(+10.6K) | All Managers (Combined) | $207.1K | QoQ NEW(+$207.1K) YoY NEW(+$207.1K) |
| 432 | QoQ -16.11% (-83)YoY NEW(+432) | All Managers (Combined) | $206.6K | YoY NEW(+$206.6K) | |
| 19.2K | All Managers (Combined) | $206.3K |