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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Robinhood Markets, Inc.

HOOD|770700102

Shares:4.8K

Value:$201.4K

% of Portfolio:0.0% ($201.4K/$10.5B)

316092824

Shares:3.3K

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$10.5B)

UNILEVER PLC

UL|904767704

Shares:3.4K

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$10.5B)

92189F437

Shares:6.9K

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$10.5B)

Rocket Companies, Inc.

RKT|77311W101

Shares:16.1K

Value:$194.9K

% of Portfolio:0.0% ($194.9K/$10.5B)

Rithm Capital Corp.

RITM|64828T201

Shares:16.9K

Value:$193.6K

% of Portfolio:0.0% ($193.6K/$10.5B)

Summit Therapeutics Inc.

SMMT|86627T108

Shares:10.0K

Value:$192.9K

% of Portfolio:0.0% ($192.9K/$10.5B)

Columbia Financial, Inc.

CLBK|197641103

Shares:12.7K

Value:$191.1K

% of Portfolio:0.0% ($191.1K/$10.5B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:14.7K

Value:$183.1K

% of Portfolio:0.0% ($183.1K/$10.5B)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:12.5K

Value:$178.9K

% of Portfolio:0.0% ($178.9K/$10.5B)

BLACKROCK MUNIYIELD QUALITY FUND III, INC.

MYI|09254E103

Shares:15.9K

Value:$174.7K

% of Portfolio:0.0% ($174.7K/$10.5B)

KEYCORP /NEW/

KEY|493267108

Shares:10.6K

Value:$169.9K

% of Portfolio:0.0% ($169.9K/$10.5B)

MFS MUNICIPAL INCOME TRUST

MFM|552738106

Shares:29.9K

Value:$158.5K

% of Portfolio:0.0% ($158.5K/$10.5B)

Eos Energy Enterprises, Inc.

EOSE|29415C101

Shares:40.0K

Value:$151.2K

% of Portfolio:0.0% ($151.2K/$10.5B)

CHIMERA INVESTMENT CORP

CIM|16934Q802

Shares:11.3K

Value:$144.8K

% of Portfolio:0.0% ($144.8K/$10.5B)

Nuveen Municipal Credit Opportunities Fund

NMCO|670663103

Shares:13.5K

Value:$144.4K

% of Portfolio:0.0% ($144.4K/$10.5B)

MONROE CAPITAL Corp

MRCC|610335101

Shares:18.4K

Value:$143.3K

% of Portfolio:0.0% ($143.3K/$10.5B)

Eaton Vance Municipal Income Trust

EVN|27826U108

Shares:13.7K

Value:$140.1K

% of Portfolio:0.0% ($140.1K/$10.5B)

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.

MYN|09255E102

Shares:13.7K

Value:$136.1K

% of Portfolio:0.0% ($136.1K/$10.5B)

GLADSTONE INVESTMENT CORPORATION\DE

GAIN|376546107

Shares:10.1K

Value:$134.6K

% of Portfolio:0.0% ($134.6K/$10.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Robinhood Markets, Inc.(HOODcusip770700102)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$201.4K	0.0% ($201.4K/$10.5B)	QoQ NEW(+$201.4K) YoY NEW(+$201.4K)
(cusip316092824)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$201.3K	0.0% ($201.3K/$10.5B)	QoQ NEW(+$201.3K) YoY NEW(+$201.3K)
UNILEVER PLC(ULcusip904767704)	3.4K	QoQ NEW(+3.4K) YoY -48.53% (-3.2K)	All Managers (Combined)	$200.6K	0.0% ($200.6K/$10.5B)	QoQ NEW(+$200.6K) YoY -38.93% (-$127.9K)
(cusip92189F437)✕	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$200.3K	0.0% ($200.3K/$10.5B)	QoQ NEW(+$200.3K) YoY NEW(+$200.3K)
Rocket Companies, Inc.(RKTcusip77311W101)	16.1K	QoQ -21.70% (-4.5K) YoY NEW(+16.1K)	All Managers (Combined)	$194.9K	0.0% ($194.9K/$10.5B)	QoQ -16.06% (-$37.3K) YoY NEW(+$194.9K)
Rithm Capital Corp.(RITMcusip64828T201)	16.9K	QoQ +51.78% (+5.8K) YoY +27.66% (+3.7K)	All Managers (Combined)	$193.6K	0.0% ($193.6K/$10.5B)	QoQ +60.47% (+$73.0K) YoY +30.97% (+$45.8K)
Summit Therapeutics Inc.(SMMTcusip86627T108)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$192.9K	0.0% ($192.9K/$10.5B)	QoQ +8.09% (+$14.4K) YoY NEW(+$192.9K)
Columbia Financial, Inc.(CLBKcusip197641103)	12.7K	QoQ 0.00% (-0) YoY NEW(+12.7K)	All Managers (Combined)	$191.1K	0.0% ($191.1K/$10.5B)	QoQ -5.12% (-$10.3K) YoY NEW(+$191.1K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	14.7K	QoQ -26.03% (-5.2K) YoY +17.77% (+2.2K)	All Managers (Combined)	$183.1K	0.0% ($183.1K/$10.5B)	QoQ -30.76% (-$81.3K) YoY +33.90% (+$46.4K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	12.5K	QoQ +0.07% (-9) YoY -9.83% (-1.4K)	All Managers (Combined)	$178.9K	0.0% ($178.9K/$10.5B)	QoQ -4.54% (-$8.5K) YoY -3.76% (-$7.0K)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.(MYIcusip09254E103)	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$174.7K	0.0% ($174.7K/$10.5B)	QoQ NEW(+$174.7K) YoY NEW(+$174.7K)
KEYCORP /NEW/(KEYcusip493267108)	10.6K	QoQ -1.58% (-171) YoY -10.70% (-1.3K)	All Managers (Combined)	$169.9K	0.0% ($169.9K/$10.5B)	QoQ -8.18% (-$15.1K) YoY -9.69% (-$18.2K)
MFS MUNICIPAL INCOME TRUST(MFMcusip552738106)	29.9K	QoQ +3.05% (+887) YoY +5.29% (+1.5K)	All Managers (Combined)	$158.5K	0.0% ($158.5K/$10.5B)	QoQ +2.09% (+$3.3K) YoY +3.92% (+$6.0K)
Eos Energy Enterprises, Inc.(EOSEcusip29415C101)	40.0K	QoQ -0.24% (-100) YoY +164.90% (+24.9K)	All Managers (Combined)	$151.2K	0.0% ($151.2K/$10.5B)	QoQ -22.41% (-$43.7K) YoY +872.15% (+$135.6K)
CHIMERA INVESTMENT CORP(CIMcusip16934Q802)	11.3K	QoQ -0.51% (-58) YoY NEW(+11.3K)	All Managers (Combined)	$144.8K	0.0% ($144.8K/$10.5B)	QoQ -8.82% (-$14.0K) YoY NEW(+$144.8K)
Nuveen Municipal Credit Opportunities Fund(NMCOcusip670663103)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$144.4K	0.0% ($144.4K/$10.5B)	QoQ NEW(+$144.4K) YoY NEW(+$144.4K)
MONROE CAPITAL Corp(MRCCcusip610335101)	18.4K	QoQ +19.64% (+3.0K) YoY +53.73% (+6.4K)	All Managers (Combined)	$143.3K	0.0% ($143.3K/$10.5B)	QoQ +9.79% (+$12.8K) YoY +66.54% (+$57.3K)
Eaton Vance Municipal Income Trust(EVNcusip27826U108)	13.7K	QoQ +1.46% (+197) YoY -0.18% (-25)	All Managers (Combined)	$140.1K	0.0% ($140.1K/$10.5B)	QoQ +2.96% (+$4.0K) YoY -0.08% (-$119)
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.(MYNcusip09255E102)	13.7K	QoQ +12.29% (+1.5K) YoY +34.24% (+3.5K)	All Managers (Combined)	$136.1K	0.0% ($136.1K/$10.5B)	QoQ +10.62% (+$13.1K) YoY +26.71% (+$28.7K)
GLADSTONE INVESTMENT CORPORATION\DE(GAINcusip376546107)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$134.6K	0.0% ($134.6K/$10.5B)	QoQ NEW(+$134.6K) YoY NEW(+$134.6K)