Equitable Holdings, Inc.

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: 0001333986
Manager Name: Equitable Holdings, Inc.

Data Enrichment

49% identified

713 identified730 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,443 positions • $10,534,504.616K total value

1,443 positions

Manager:

SEC FilingSEC DataHachi Filing

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Amcor plc

AMCR|G0250X107

13837(-1.6%)

Value:

$134.2M(+1.4%)

American Airlines Group Inc.

AAL|02376R102

12599(+15.6%)

Value:

$132.9M(-30.0%)

Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND

IGD|92912T100

22798(+13.5%)

Value:

$131.5M(+20.8%)

WESTERN ASSET MANAGED MUNICIPALS FUND INC.

MMU|95766M105

12200

Value:

$125.5M

Nuveen Municipal Credit Income Fund

NZF|67070X101

10168

Value:

$124.4M

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

14093(+0.1%)

Value:

$123.6M(+2.2%)

Invesco Pennsylvania Value Municipal Income Trust

VPV|46132K109

12016(+0.0%)

Value:

$122.4M(-1.0%)

NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND

NQP|670972108

10831

Value:

$121.5M

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

12100

Value:

$120.8M

SERA PROGNOSTICS, INC.

SERA|81749D107

32293

Value:

$118.8M

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.

MUJ|09254X101

10156(+0.6%)

Value:

$114.3M(+2.2%)

MFS MULTIMARKET INCOME TRUST

MMT|552737108

24550(+0.0%)

Value:

$114.2M(-0.8%)

MFS HIGH YIELD MUNICIPAL TRUST

CMU|59318E102

31505(+1.6%)

Value:

$110.0M(+0.8%)

Oportun Financial Corp

OPRT|68376D104

20000

Value:

$109.8M

92189H821

11996(-10.2%)

Value:

$108.3M(-43.6%)

Eaton Vance Municipal Bond Fund

EIM|27827X101

10804

Value:

$107.7M

Rigetti Computing, Inc.

RGTI|76655K103

13548(-3.3%)

Value:

$107.3M(-49.8%)

Veren Inc.

VRN.TO|92340V107

15012(-6.2%)

Value:

$99.4M(+20.7%)

Nuveen Credit Strategies Income Fund

JQC|67073D102

18456(+2.7%)

Value:

$99.3M(-2.9%)

Enovix Corp

ENVX|293594107

13065(-15.0%)

Value:

$95.9M(-42.6%)

Instrument	Shares		Other Manager	Value
Amcor Plc(AMCRcusipG0250X107)	13.8K	QoQ -1.61% (-227) YoY -28.56% (-5.5K)	All Managers (Combined)	$134.2K	QoQ +1.41% (-$1.9K) YoY -27.13% (-$50.0K)
American Airlines Group Inc.(AALcusip02376R102)	12.6K	QoQ +15.59% (-1.7K) YoY +6.69% (-791)	All Managers (Combined)	$132.9K	QoQ -30.03% (-$57.1K) YoY -26.66% (-$48.3K)
Voya Global Equity Dividend & Premium Opportunity Fund(IGDcusip92912T100)	22.8K	QoQ +13.51% (+2.7K) YoY NEW(+22.8K)	All Managers (Combined)	$131.5K	QoQ +20.84% (+$22.7K) YoY NEW(+$131.5K)
Western Asset Managed Municipals Fund Inc.(MMUcusip95766M105)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$125.5K	QoQ NEW(+$125.5K) YoY NEW(+$125.5K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$124.4K	QoQ NEW(+$124.4K) YoY NEW(+$124.4K)
Nuveen Municipal Value Fund Inc(NUVcusip670928100)	14.1K	QoQ +0.12% (+17) YoY -81.99% (-64.2K)	All Managers (Combined)	$123.6K	QoQ +2.21% (+$2.7K) YoY -81.86% (-$558.0K)
Invesco Pennsylvania Value Municipal Income Trust(VPVcusip46132K109)	12.0K	QoQ 0.00% (-0) YoY NEW(+12.0K)	All Managers (Combined)	$122.4K	QoQ -0.97% (-$1.2K) YoY NEW(+$122.4K)
Nuveen Pennsylvania Quality Municipal Income Fund(NQPcusip670972108)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$121.5K	QoQ NEW(+$121.5K) YoY NEW(+$121.5K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$120.8K	QoQ NEW(+$120.8K) YoY NEW(+$120.8K)
Sera Prognostics, Inc.(SERAcusip81749D107)	32.3K	QoQ NEW(+32.3K) YoY NEW(+32.3K)	All Managers (Combined)	$118.8K	QoQ NEW(+$118.8K) YoY NEW(+$118.8K)
Blackrock Muniholdings New Jersey Quality Fund, Inc.(MUJcusip09254X101)	10.2K	QoQ +0.59% (+60) YoY NEW(+10.2K)	All Managers (Combined)	$114.3K	QoQ +2.22% (+$2.5K) YoY NEW(+$114.3K)
Mfs Multimarket Income Trust(MMTcusip552737108)	24.6K	QoQ 0.00% (-0) YoY NEW(+24.6K)	All Managers (Combined)	$114.2K	QoQ -0.85% (-$982) YoY NEW(+$114.2K)
Mfs High Yield Municipal Trust(CMUcusip59318E102)	31.5K	QoQ +1.65% (+512) YoY +5.41% (+1.6K)	All Managers (Combined)	$110.0K	QoQ +0.78% (+$857) YoY +10.47% (+$10.4K)
Oportun Financial Corp(OPRTcusip68376D104)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$109.8K	QoQ NEW(+$109.8K) YoY NEW(+$109.8K)
(cusip92189H821)✕	12.0K	QoQ -10.20% (-1.4K) YoY NEW(+12.0K)	All Managers (Combined)	$108.3K	QoQ -43.57% (-$83.7K) YoY NEW(+$108.3K)
Eaton Vance Municipal Bond Fund(EIMcusip27827X101)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$107.7K	QoQ NEW(+$107.7K) YoY NEW(+$107.7K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	13.5K	QoQ -3.29% (-462) YoY NEW(+13.5K)	All Managers (Combined)	$107.3K	QoQ -49.81% (-$106.5K) YoY NEW(+$107.3K)
Veren Inc.(VRN.TOcusip92340V107)	15.0K	QoQ -6.24% (-1.0K) YoY NEW(+15.0K)	All Managers (Combined)	$99.4K	QoQ +20.74% (-$17.1K) YoY NEW(+$99.4K)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	18.5K	QoQ +2.69% (-485) YoY NEW(+18.5K)	All Managers (Combined)	$99.3K	QoQ -2.89% (-$3.0K) YoY NEW(+$99.3K)
Enovix Corp(ENVXcusip293594107)	13.1K	QoQ -14.96% (-2.3K) YoY NEW(+13.1K)	All Managers (Combined)	$95.9K	QoQ -42.58% (-$71.1K) YoY NEW(+$95.9K)