13F-HR filed by Equitable Holdings, Inc.
Equitable Holdings, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 1,131 holding rows worth $8,106,872,856.
- Accession
- 0001532155-24-000007
- Filer
- CIK 1333986
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,237 entries on the cover page, a total value of $8,106,872,856 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,106,872,856 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 |
|---|---|---|---|---|---|---|
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 27,429 | $243,846 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,200 | $243,485 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,040 | $242,821 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,180 | $242,641 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 853 | $242,474 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,315 | $240,676 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 66,500 | $239,400 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 422 | $238,773 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 5,918 | $238,638 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,025 | $237,473 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,604 | $235,771 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 10,400 | $235,560 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,180 | $235,256 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 11,650 | $234,390 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,585 | $233,933 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,794 | $233,525 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,729 | $233,220 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,428 | $233,070 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,106 | $232,872 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,119 | $232,587 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,473 | $232,408 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 28,161 | $231,765 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,590 | $231,695 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 7,193 | $231,484 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,691 | $231,057 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 18,893 | $230,307 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 19,305 | $230,114 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,213 | $228,453 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,283 | $227,539 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 551 | $223,495 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,934 | $222,789 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,599 | $222,129 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 714 | $221,586 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,476 | $221,139 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,874 | $220,667 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,023 | $220,340 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,444 | $219,954 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 6,966 | $219,710 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,225 | $218,781 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,008 | $218,724 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 928 | $218,553 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,649 | $218,263 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,857 | $217,256 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 22,361 | $215,557 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 11,315 | $215,324 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,873 | $215,130 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6,753 | $214,678 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 951 | $214,566 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,978 | $212,995 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 8,356 | $212,878 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 10,810 | $212,843 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,098 | $211,646 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,820 | $211,161 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,618 | $209,818 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,831 | $208,960 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 8,110 | $208,103 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,652 | $207,368 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,386 | $207,275 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 612 | $207,033 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,849 | $206,089 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,949 | $205,740 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,105 | $205,266 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 12,379 | $205,120 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,776 | $204,348 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 15,747 | $203,456 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 3,551 | $202,946 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 3,920 | $202,545 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,894 | $202,495 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 2,010 | $202,286 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,016 | $202,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 6,139 | $201,729 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 6,735 | $200,770 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 13,386 | $199,045 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,681 | $192,117 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 15,621 | $178,543 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 165,000 | $174,900 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 50,000 | $162,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,581 | $155,779 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 15,811 | $155,266 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 30,079 | $150,094 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 28,214 | $145,864 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 28,725 | $145,636 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,128 | $143,019 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,376 | $142,852 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,305 | $141,591 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 23,497 | $136,517 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 15,329 | $134,129 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 35,423 | $133,190 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 10,878 | $129,551 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,091 | $128,108 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 37,183 | $120,100 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 34,509 | $114,570 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 10,272 | $114,024 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 19,995 | $107,975 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 13,820 | $106,829 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,647 | $104,474 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,400 | $102,714 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 29,571 | $97,880 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 13,000 | $92,950 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 21,995 | $92,599 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,490 | $84,433 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,120 | $84,234 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 11,650 | $82,304 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 15,144 | $82,080 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 11,411 | $74,174 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,130 | $64,326 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 10,000 | $57,700 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 10,204 | $55,816 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,421 | $51,395 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 11,400 | $49,818 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 12,185 | $47,887 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,570 | $46,859 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 11,169 | $45,794 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 20,000 | $43,600 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 18,623 | $42,460 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 15,010 | $41,127 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 10,030 | $38,714 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 10,000 | $38,600 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 10,000 | $35,800 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 10,050 | $34,070 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 26,375 | $32,441 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 12,655 | $31,258 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 19,250 | $30,993 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12,495 | $29,238 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 12,830 | $25,788 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 50,000 | $22,135 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 11,550 | $19,520 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,110 | $18,501 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 10,000 | $14,600 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 10,100 | $11,009 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 10,375 | $10,375 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-24-000007 | this filing | 2024-02-13 | acceptance time not in the bulk data set |