Equitable Holdings, Inc.

Filing Details

13F-HR2025-03-31
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
Manager Name
Equitable Holdings, Inc.
Data Enrichment
49% identified
713 identified730 unidentified

Holdings

1,443 positions
Manager:
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Robinhood Markets, Inc.
Shares:
4840
Value:
$201.4M
316092824
Shares:
3320
Value:
$201.3M
UNILEVER PLC
Shares:
3369
Value:
$200.6M
92189F437
Shares:
6939
Value:
$200.3M
Rocket Companies, Inc.
Shares:
16145(-21.7%)
Value:
$194.9M(-16.1%)
Rithm Capital Corp.
Shares:
16910(+51.8%)
Value:
$193.6M(+60.5%)
Summit Therapeutics Inc.
Shares:
10000(+0.0%)
Value:
$192.9M(+8.1%)
Columbia Financial, Inc.
Shares:
12741(+0.0%)
Value:
$191.1M(-5.1%)
Rivian Automotive, Inc. / DE
Shares:
14703(-26.0%)
Value:
$183.1M(-30.8%)
Eaton Vance Tax-Managed Diversified Equity Income Fund
Shares:
12544(+0.1%)
Value:
$178.9M(-4.5%)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Shares:
15899
Value:
$174.7M
KEYCORP /NEW/
Shares:
10623(-1.6%)
Value:
$169.9M(-8.2%)
MFS MUNICIPAL INCOME TRUST
Shares:
29899(+3.0%)
Value:
$158.5M(+2.1%)
Eos Energy Enterprises, Inc.
Shares:
40000(-0.2%)
Value:
$151.2M(-22.4%)
CHIMERA INVESTMENT CORP
Shares:
11288(-0.5%)
Value:
$144.8M(-8.8%)
Nuveen Municipal Credit Opportunities Fund
Shares:
13500
Value:
$144.4M
MONROE CAPITAL Corp
Shares:
18373(+19.6%)
Value:
$143.3M(+9.8%)
Eaton Vance Municipal Income Trust
Shares:
13652(+1.5%)
Value:
$140.1M(+3.0%)
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
Shares:
13701(+12.3%)
Value:
$136.1M(+10.6%)
GLADSTONE INVESTMENT CORPORATION\DE
Shares:
10076
Value:
$134.6M