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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Ares Commercial Real Estate Corp

ACRE|04013V108

Shares:20.5K

Value:$94.9K

% of Portfolio:0.0% ($94.9K/$10.5B)

Banco Santander, S.A.

SAN|05964H105

Shares:14.1K

Value:$94.8K

% of Portfolio:0.0% ($94.8K/$10.5B)

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

Shares:21.0K

Value:$91.8K

% of Portfolio:0.0% ($91.8K/$10.5B)

Sibanye Stillwater Ltd

SBSW|82575P107

Shares:20.0K

Value:$91.6K

% of Portfolio:0.0% ($91.6K/$10.5B)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

Shares:17.1K

Value:$87.7K

% of Portfolio:0.0% ($87.7K/$10.5B)

EVOLUTION PETROLEUM CORP

EPM|30049A107

Shares:16.2K

Value:$84.0K

% of Portfolio:0.0% ($84.0K/$10.5B)

PIMCO STRATEGIC INCOME FUND, INC.

RCS|72200X104

Shares:13.3K

Value:$83.2K

% of Portfolio:0.0% ($83.2K/$10.5B)

SANDSTORM GOLD LTD

SAND|80013R206

Shares:10.0K

Value:$75.7K

% of Portfolio:0.0% ($75.7K/$10.5B)

PureCycle Technologies, Inc.

PCT|74623V103

Shares:10.9K

Value:$75.7K

% of Portfolio:0.0% ($75.7K/$10.5B)

Kearny Financial Corp.

KRNY|48716P108

Shares:11.6K

Value:$72.9K

% of Portfolio:0.0% ($72.9K/$10.5B)

Knightscope, Inc.

KSCP|49907V201

Shares:25.3K

Value:$71.3K

% of Portfolio:0.0% ($71.3K/$10.5B)

Avalon GloboCare Corp.

ALBT|05344R302

Shares:14.2K

Value:$68.3K

% of Portfolio:0.0% ($68.3K/$10.5B)

Kosmos Energy Ltd.

KOS|500688106

Shares:28.0K

Value:$63.9K

% of Portfolio:0.0% ($63.9K/$10.5B)

Calamos Global Dynamic Income Fund

CHW|12811L107

Shares:10.0K

Value:$63.9K

% of Portfolio:0.0% ($63.9K/$10.5B)

Clipper Realty Inc.

CLPR|18885T306

Shares:14.0K

Value:$53.9K

% of Portfolio:0.0% ($53.9K/$10.5B)

Planet Labs PBC

PL|72703X106

Shares:15.5K

Value:$52.4K

% of Portfolio:0.0% ($52.4K/$10.5B)

OPKO HEALTH, INC.

OPK|68375N103

Shares:28.9K

Value:$48.0K

% of Portfolio:0.0% ($48.0K/$10.5B)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:11.2K

Value:$45.8K

% of Portfolio:0.0% ($45.8K/$10.5B)

FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND

FGB|33733G109

Shares:10.0K

Value:$43.0K

% of Portfolio:0.0% ($43.0K/$10.5B)

WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.

HIO|95766K109

Shares:10.7K

Value:$42.6K

% of Portfolio:0.0% ($42.6K/$10.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ares Commercial Real Estate Corp(ACREcusip04013V108)	20.5K	QoQ 0.00% (-0) YoY -31.66% (-9.5K)	All Managers (Combined)	$94.9K	0.0% ($94.9K/$10.5B)	QoQ -21.39% (-$25.8K) YoY -57.53% (-$128.6K)
Banco Santander, S.A.(SANcusip05964H105)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$94.8K	0.0% ($94.8K/$10.5B)	QoQ NEW(+$94.8K) YoY NEW(+$94.8K)
GAMCO Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	21.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$91.8K	0.0% ($91.8K/$10.5B)	QoQ +15.91% (+$12.6K) YoY +13.21% (+$10.7K)
Sibanye Stillwater Ltd(SBSWcusip82575P107)	20.0K	QoQ -16.13% (-3.9K) YoY +51.03% (+6.8K)	All Managers (Combined)	$91.6K	0.0% ($91.6K/$10.5B)	QoQ +16.38% (-$12.9K) YoY +46.86% (+$29.2K)
ALGONQUIN POWER & UTILITIES CORP.(AQNcusip015857105)	17.1K	QoQ 0.00% (+1) YoY +13.16% (-2.0K)	All Managers (Combined)	$87.7K	0.0% ($87.7K/$10.5B)	QoQ +15.51% (+$11.8K) YoY -7.96% (-$7.6K)
EVOLUTION PETROLEUM CORP(EPMcusip30049A107)	16.2K	QoQ +1.80% (+288) YoY -30.96% (-7.3K)	All Managers (Combined)	$84.0K	0.0% ($84.0K/$10.5B)	QoQ +0.83% (+$695) YoY -41.75% (-$60.2K)
PIMCO STRATEGIC INCOME FUND, INC.(RCScusip72200X104)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$83.2K	0.0% ($83.2K/$10.5B)	QoQ NEW(+$83.2K) YoY NEW(+$83.2K)
SANDSTORM GOLD LTD(SANDcusip80013R206)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$75.7K	0.0% ($75.7K/$10.5B)	QoQ +35.30% (+$19.8K) YoY NEW(+$75.7K)
PureCycle Technologies, Inc.(PCTcusip74623V103)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$75.7K	0.0% ($75.7K/$10.5B)	QoQ NEW(+$75.7K) YoY NEW(+$75.7K)
Kearny Financial Corp.(KRNYcusip48716P108)	11.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$72.9K	0.0% ($72.9K/$10.5B)	QoQ -11.58% (-$9.6K) YoY -2.79% (-$2.1K)
Knightscope, Inc.(KSCPcusip49907V201)	25.3K	QoQ NEW(+25.3K) YoY NEW(+25.3K)	All Managers (Combined)	$71.3K	0.0% ($71.3K/$10.5B)	QoQ NEW(+$71.3K) YoY NEW(+$71.3K)
Avalon GloboCare Corp.(ALBTcusip05344R302)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$68.3K	0.0% ($68.3K/$10.5B)	QoQ NEW(+$68.3K) YoY NEW(+$68.3K)
Kosmos Energy Ltd.(KOScusip500688106)	28.0K	QoQ +50.42% (+9.4K) YoY NEW(+28.0K)	All Managers (Combined)	$63.9K	0.0% ($63.9K/$10.5B)	QoQ +0.28% (+$181) YoY NEW(+$63.9K)
Calamos Global Dynamic Income Fund(CHWcusip12811L107)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$63.9K	0.0% ($63.9K/$10.5B)	QoQ -5.33% (-$3.6K) YoY -1.84% (-$1.2K)
Clipper Realty Inc.(CLPRcusip18885T306)	14.0K	QoQ -9.93% (-1.6K) YoY -29.75% (-5.9K)	All Managers (Combined)	$53.9K	0.0% ($53.9K/$10.5B)	QoQ -24.48% (-$17.5K) YoY -44.15% (-$42.6K)
Planet Labs PBC(PLcusip72703X106)	15.5K	QoQ NEW(+15.5K) YoY -31.58% (-7.2K)	All Managers (Combined)	$52.4K	0.0% ($52.4K/$10.5B)	QoQ NEW(+$52.4K) YoY -9.31% (-$5.4K)
OPKO HEALTH, INC.(OPKcusip68375N103)	28.9K	QoQ 0.00% (+1) YoY NEW(+28.9K)	All Managers (Combined)	$48.0K	0.0% ($48.0K/$10.5B)	QoQ +12.92% (+$5.5K) YoY NEW(+$48.0K)
PROSPECT CAPITAL CORP(PSECcusip74348T102)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$45.8K	0.0% ($45.8K/$10.5B)	QoQ NEW(+$45.8K) YoY NEW(+$45.8K)
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND(FGBcusip33733G109)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$43.0K	0.0% ($43.0K/$10.5B)	QoQ +2.13% (+$900) YoY +14.05% (+$5.3K)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.(HIOcusip95766K109)	10.7K	QoQ +1.41% (+149) YoY +5.76% (+583)	All Managers (Combined)	$42.6K	0.0% ($42.6K/$10.5B)	QoQ +2.70% (+$1.1K) YoY +7.93% (+$3.1K)