13F-HR filed by Equitable Holdings, Inc.
Equitable Holdings, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 1,039 holding rows worth $6,957,992,280.
- Accession
- 0001532155-23-000146
- Filer
- CIK 1333986
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,141 entries on the cover page, a total value of $6,957,992,280 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,957,992,280 with VALUE read as dollars as filed, 13F file number 028-19172. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEquitable Investment Management Group, LLC028-14633
- included managerEQUITABLE ADVISORS, LLC028-20164
- included managerEquitable Investment Management, LLC028-23248
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 |
|---|---|---|---|---|---|---|
| LUCID GROUP INC | 549498103 | COM | 22,494 | $154,984 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 15,460 | $153,827 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 13,900 | $150,398 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,014 | $141,197 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,818 | $138,625 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,691 | $132,927 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 35,423 | $123,981 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,309 | $122,975 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,070 | $116,584 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 21,700 | $113,491 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 19,267 | $109,244 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,300 | $105,534 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,067 | $103,476 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 27,119 | $100,611 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,400 | $100,206 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 33,150 | $99,119 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 10,753 | $98,175 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 29,067 | $93,596 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 10,950 | $88,367 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,052 | $88,305 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,587 | $84,459 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,647 | $82,111 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 12,000 | $72,240 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 11,243 | $70,718 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 10,204 | $68,265 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 16,187 | $64,586 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 15,144 | $56,941 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 16,000 | $52,160 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 27,349 | $47,861 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,846 | $41,757 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 19,250 | $37,153 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 10,546 | $34,380 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 10,000 | $32,400 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,106 | $25,100 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 11,550 | $21,483 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 10,375 | $17,430 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 10,000 | $10,800 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 10,370 | $9,333 | dollars as filed | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 34,730 | $691 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-23-000146 | this filing | 2023-08-15 | acceptance time not in the bulk data set |