13F-HR filed by Equitable Holdings, Inc.
Equitable Holdings, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,161 holding rows worth $8,879,092,428.
- Accession
- 0001532155-24-000102
- Filer
- CIK 1333986
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,266 entries on the cover page, a total value of $8,879,092,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,879,092,428 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 |
|---|---|---|---|---|---|---|
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,405 | $261,196 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,600 | $261,142 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,209 | $261,075 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 5,364 | $260,699 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 462 | $258,928 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 10,584 | $258,144 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,698 | $257,659 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,405 | $255,711 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,661 | $255,346 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,986 | $254,655 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 17,207 | $254,492 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,128 | $253,822 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,553 | $253,436 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 6,015 | $253,111 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 964 | $252,298 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 9,795 | $251,046 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 27,602 | $249,246 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,159 | $246,983 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 66,500 | $246,715 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 54,775 | $246,488 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,228 | $246,396 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,860 | $246,343 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 11,698 | $245,775 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 10,400 | $245,336 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,320 | $245,291 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,023 | $244,343 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,873 | $243,263 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 2,453 | $243,043 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,246 | $243,007 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,902 | $242,110 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 921 | $241,763 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,805 | $241,595 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,734 | $239,108 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 9,532 | $238,967 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,394 | $238,938 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 547 | $238,459 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 8,810 | $237,341 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 29,706 | $236,460 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 27,604 | $234,358 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 8,987 | $233,303 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,394 | $231,539 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,492 | $231,156 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,054 | $231,153 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 9,764 | $230,090 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,948 | $229,497 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,890 | $228,946 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 6,211 | $228,813 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,203 | $228,806 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,049 | $228,669 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,301 | $227,967 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,631 | $226,138 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 9,848 | $225,322 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 4,120 | $225,199 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,200 | $224,598 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,386 | $223,978 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 770 | $223,785 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 861 | $223,688 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 30,000 | $223,500 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 85,000 | $221,850 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,977 | $221,701 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 9,916 | $221,623 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,150 | $221,525 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 658 | $221,145 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,857 | $219,731 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,821 | $219,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,149 | $219,091 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,311 | $218,973 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 15,747 | $218,883 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 11,122 | $218,102 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,239 | $217,715 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,640 | $215,914 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 740 | $215,584 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,750 | $215,175 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,455 | $215,036 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 6,000 | $214,800 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,126 | $212,902 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,198 | $211,278 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,950 | $210,029 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 6,658 | $209,727 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,343 | $207,943 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,771 | $207,942 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,735 | $207,109 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,653 | $206,608 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,163 | $206,133 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 8,393 | $205,908 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,796 | $204,942 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 26,650 | $204,672 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,650 | $204,421 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 10,650 | $204,054 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,873 | $203,179 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,865 | $203,109 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,117 | $202,266 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 200,000 | $202,000 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,908 | $201,924 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,481 | $201,606 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,444 | $201,164 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,420 | $200,811 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 11,318 | $200,215 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 867 | $200,190 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,897 | $188,092 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 13,913 | $185,878 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,248 | $185,495 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 19,370 | $184,209 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 15,621 | $183,859 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 34,000 | $183,600 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 12,370 | $181,963 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,808 | $181,253 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 10,317 | $173,945 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 48,824 | $167,955 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 101,279 | $166,098 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 28,396 | $152,487 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,246 | $147,825 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 23,497 | $144,272 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,802 | $143,394 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 13,677 | $140,189 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 30,079 | $138,664 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 33,042 | $138,116 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,484 | $136,700 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 36,609 | $132,891 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,462 | $128,833 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 35,423 | $127,523 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 12,480 | $126,298 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 20,000 | $124,800 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,628 | $118,724 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 10,206 | $107,367 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 16,131 | $101,464 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 29,887 | $99,524 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 19,995 | $96,576 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,081 | $95,312 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 10,873 | $95,139 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,527 | $90,069 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,436 | $86,649 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 11,951 | $86,047 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 21,000 | $81,060 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 11,473 | $78,590 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 11,464 | $78,299 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,647 | $75,007 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 18,280 | $71,475 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 10,204 | $70,101 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 10,000 | $65,100 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 13,245 | $62,384 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 22,655 | $57,770 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 20,221 | $57,630 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 17,249 | $49,332 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,305 | $39,983 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 10,120 | $39,468 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 10,000 | $37,700 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 10,000 | $37,300 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 50,000 | $36,705 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 16,274 | $35,477 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 13,670 | $27,408 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,490 | $24,127 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 18,623 | $21,230 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 10,000 | $18,800 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 26,375 | $18,481 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 10,000 | $17,000 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 15,100 | $15,553 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 11,550 | $13,398 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,050 | $12,864 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 50,000 | $11,500 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 10,375 | $10,894 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-24-000102 | this filing | 2024-05-14 | acceptance time not in the bulk data set |