13F-HR filed by Equitable Holdings, Inc.
Equitable Holdings, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-18, with 583 holding rows worth $19,181,017,000.
- Accession
- 0001532155-20-000116
- Filer
- CIK 1333986
- Filed
- 2020-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 646 entries on the cover page, a total value of $19,181,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,181,018,000 with VALUE read as thousands by filing date, 13F file number 028-19172. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerAXA Equitable Funds Management Group, LLC
- included managerAXA ADVISORS LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,622 | $291,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,853 | $291,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,273 | $291,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,625 | $291,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,599 | $289,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,205 | $287,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,755 | $286,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 6,193 | $285,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,910 | $283,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,410 | $283,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 11,885 | $282,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,114 | $280,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,196 | $278,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,823 | $277,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,939 | $275,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,099 | $275,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 10,700 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,100 | $274,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,485 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,391 | $272,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,240 | $271,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,844 | $269,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,858 | $268,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,000 | $268,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E834 | DWA TACTCL MLT | 10,405 | $267,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,854 | $266,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,490 | $265,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 8,490 | $261,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,544 | $261,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 9,164 | $261,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,677 | $260,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,679 | $259,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,694 | $255,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,840 | $253,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 12,000 | $253,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,120 | $250,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,170 | $248,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,369 | $245,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,945 | $245,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 7,100 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,876 | $243,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,407 | $243,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,764 | $242,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,734 | $239,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,183 | $239,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,025 | $238,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,458 | $236,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,595 | $235,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 31,310 | $233,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,398 | $232,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 8,395 | $231,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,892 | $227,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,576 | $227,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,639 | $224,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,048 | $222,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 15,752 | $221,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,309 | $220,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,282 | $216,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 8,152 | $216,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 921 | $213,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,946 | $212,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,280 | $211,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,123 | $210,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 790 | $209,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,055 | $208,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,815 | $207,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,910 | $207,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,454 | $207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,230 | $207,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 7,982 | $205,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,312 | $204,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,135 | $204,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,428 | $202,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,722 | $202,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,620 | $184,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 11,026 | $158,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,630 | $156,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 10,470 | $138,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 16,660 | $135,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 24,040 | $134,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,000 | $71,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 20,000 | $17,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 16,710 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-20-000116 | this filing | 2020-02-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001532155-20-000150 | base | 2020-05-28 | acceptance time not in the bulk data set |