Kovack-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RCS",
  null,
  null,
  "HYT",
  null,
  null,
  "JAZZ",
  "GDX",
  "RRX",
  null,
  "NLY",
  "AES",
  "STRL",
  null,
  null,
  "SMCI",
  "ARM",
  "SNOW",
  "MU",
  null,
  "PLAB",
  "MPLX",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "RVT",
  "MAIN",
  null,
  "SJT",
  null,
  null,
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  "JFR",
  "JQC",
  null,
  null,
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "HRI",
  "SAN",
  "BBDC",
  null,
  null,
  "BSX",
  null,
  "HRB",
  null,
  null,
  null,
  "UTF",
  "COF",
  "HEQ",
  "DUK",
  "PECO",
  "OSPN",
  "D",
  "PDI",
  "PSEC",
  null,
  null,
  null,
  null,
  "EOG",
  null,
  "AVDL",
  null,
  null,
  "MVT",
  "FCX",
  "HIX",
  null,
  "TPVG",
  "PHD",
  "KIO",
  "GD",
  null,
  "AOD",
  "GILD",
  "GIS",
  "ADTN",
  "HON",
  "HD",
  "BHK",
  "BRSP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  "SCCO",
  null,
  "FSCO",
  "GLAD",
  null,
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  null,
  "ITW",
  "AMAT",
  "EMR",
  null,
  "PNNT",
  "MUB",
  "META",
  null,
  null,
  null,
  "HEFA",
  "IVW",
  "IJH",
  "PRTH",
  null,
  null,
  "RELL",
  null,
  null,
  null,
  "STXS",
  null,
  null,
  null,
  "UIS",
  "EGY",
  null,
  null,
  "IQV",
  "IGA",
  "CHI",
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "LRCX",
  "LIN",
  "OPK",
  null,
  null,
  null,
  null,
  "EXG",
  "MPC",
  "HNW",
  "VEEE",
  "TEAF",
  "PWR",
  "MRVL",
  "SILA",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "DX",
  "TMUS",
  "EPR",
  null,
  "GE",
  null,
  "NU",
  null,
  null,
  null,
  "IGD",
  "DLN",
  "BX",
  "IJR",
  "EFG",
  "ANET",
  null,
  "KKR",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  null,
  null,
  "VGSH",
  null,
  "DNP",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "MPW",
  "JPC",
  "AMGN",
  "KVUE",
  null,
  "MSTR",
  "PARA",
  null,
  "REGN",
  "IEFA",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  "RITM",
  null,
  "BP",
  "AMT",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "ERIC",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "ARR",
  "MET",
  "WMS",
  "VXF",
  "AGNC",
  "VV",
  "RCL",
  "VOE",
  "OGE",
  "SCHW",
  null,
  "PEO",
  "VWO",
  "ETV",
  "BXMX",
  null,
  null,
  "ASYS",
  null,
  null,
  "IWV",
  null,
  null,
  "ARAY",
  null,
  "VCIT",
  null,
  "DSL",
  "ARDX",
  "VIG",
  null,
  null,
  "TTE",
  null,
  "XLB",
  "GNL",
  "VIAV",
  null,
  "TSM",
  null,
  null,
  null,
  null,
  "FSK",
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "K",
  "VRT",
  "HWC",
  "ONB",
  "RGLD",
  "AEE",
  "STWD",
  "AFL",
  "AXON",
  "AMD",
  "SDY",
  "FI",
  "DOV",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "MSD",
  "CXM",
  "GSLC",
  "AEP",
  "EXTR",
  "LAND",
  "IBOC",
  "KVHI",
  null,
  "IDXX",
  null,
  "RACE",
  "DHI",
  "AMZN",
  "NEA",
  null,
  "CLF",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  "FNB",
  null,
  null,
  null,
  null,
  "VEU",
  "VGT",
  null,
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  null,
  "BLV",
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VERU",
  null,
  "VTV",
  "V",
  "VSH",
  "VPG",
  "VST",
  "IDE",
  "WBD",
  "WMT",
  null,
  "WFC",
  "WHR",
  "WMB",
  null,
  "WPC",
  "XRX",
  "WDAY",
  null,
  "YUM",
  null,
  "IUSG",
  null,
  null,
  null,
  "ELAN",
  "AEM",
  "SCHD",
  "ET",
  "SOFI",
  null,
  "SCHG",
  null,
  "NSC",
  null,
  "MITK",
  "NZF",
  "SO",
  null,
  "PSX",
  "CRM",
  "SNAP",
  null,
  "DIA",
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "MELI",
  null,
  "SPYV",
  null,
  null,
  "PSA",
  null,
  null,
  "FDX",
  null,
  null,
  "KMB",
  "ADP",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BBAI",
  "BHP",
  "BB",
  "BLE",
  null,
  "BA",
  null,
  "BMY",
  "BTI",
  "CG",
  "CCL",
  "CRNC",
  "CVX",
  "CMG",
  "CSCO",
  "NET",
  "C",
  "KO",
  "CBSH",
  "CMCSA",
  "CL",
  "COHU",
  "COP",
  "STZ",
  "ED",
  "COST",
  "CRWD",
  "CVS",
  "DHR",
  "DAKT",
  "DAIO",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DFAX",
  "DFAC",
  "DLR",
  "RSP",
  null,
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "JAKK",
  "APO",
  "MO",
  "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: 2025-05-06
Total Holdings: 577
Total Value: 944632128
Accession Number: 0001085146-25-002653
Form Type: 13F-HR
CIK: kovack-advisors
Manager Name: Kovack-Advisors

Data Enrichment

67% identified

388 identified189 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

577 positions • $944.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 29

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46138E354

Shares:13.0K

Value:$973.1K

% of Portfolio:0.1% ($973.1K/$944.6M)

464287523

Shares:5.1K

Value:$966.2K

% of Portfolio:0.1% ($966.2K/$944.6M)

MITEK SYSTEMS INC

MITK|606710200

Shares:116.3K

Value:$959.5K

% of Portfolio:0.1% ($959.5K/$944.6M)

464287762

Shares:15.6K

Value:$951.9K

% of Portfolio:0.1% ($951.9K/$944.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.5K

Value:$933.0K

% of Portfolio:0.1% ($933.0K/$944.6M)

46138G615

Shares:27.7K

Value:$930.8K

% of Portfolio:0.1% ($930.8K/$944.6M)

46432F842

IEFA|46432F842

Shares:12.3K

Value:$928.2K

% of Portfolio:0.1% ($928.2K/$944.6M)

808524409

Shares:34.8K

Value:$926.2K

% of Portfolio:0.1% ($926.2K/$944.6M)

922908512

VOE|922908512

Shares:5.8K

Value:$925.7K

% of Portfolio:0.1% ($925.7K/$944.6M)

78468R788

Shares:20.7K

Value:$916.4K

% of Portfolio:0.1% ($916.4K/$944.6M)

81369Y704

Shares:7.0K

Value:$914.6K

% of Portfolio:0.1% ($914.6K/$944.6M)

14020G101

Shares:26.4K

Value:$904.2K

% of Portfolio:0.1% ($904.2K/$944.6M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:77.1K

Value:$896.2K

% of Portfolio:0.1% ($896.2K/$944.6M)

Energy Transfer LP

ET|29273V100

Shares:48.1K

Value:$894.5K

% of Portfolio:0.1% ($894.5K/$944.6M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.8K

Value:$875.1K

% of Portfolio:0.1% ($875.1K/$944.6M)

72201R833

Shares:8.6K

Value:$869.5K

% of Portfolio:0.1% ($869.5K/$944.6M)

33733E104

Shares:9.7K

Value:$869.4K

% of Portfolio:0.1% ($869.4K/$944.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.9K

Value:$865.3K

% of Portfolio:0.1% ($865.3K/$944.6M)

14020W106

Shares:24.0K

Value:$856.9K

% of Portfolio:0.1% ($856.9K/$944.6M)

922908611

VBR|922908611

Shares:4.6K

Value:$854.7K

% of Portfolio:0.1% ($854.7K/$944.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E354)✕	13.0K	QoQ -4.53% (-618) YoY NEW(+13.0K)	All Managers (Combined)	$973.1K	0.1% ($973.1K/$944.6M)	QoQ +1.91% (-$18.2K) YoY NEW(+$973.1K)
(cusip464287523)✕	5.1K	QoQ -0.01% (-1) YoY -5.74% (-313)	All Managers (Combined)	$966.2K	0.1% ($966.2K/$944.6M)	QoQ -12.70% (-$140.6K) YoY -21.49% (-$264.6K)
MITEK SYSTEMS INC(MITKcusip606710200)	116.3K	QoQ +66.75% (+46.6K) YoY +205.24% (+78.2K)	All Managers (Combined)	$959.5K	0.1% ($959.5K/$944.6M)	QoQ +23.60% (+$183.2K) YoY +78.60% (+$422.3K)
(cusip464287762)✕	15.6K	QoQ -0.47% (-74) YoY +21.07% (+2.7K)	All Managers (Combined)	$951.9K	0.1% ($951.9K/$944.6M)	QoQ +3.99% (-$36.6K) YoY +19.09% (+$152.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.5K	QoQ +3.24% (-109) YoY +3.49% (+117)	All Managers (Combined)	$933.0K	0.1% ($933.0K/$944.6M)	QoQ -6.41% (-$64.0K) YoY +22.27% (+$170.0K)
(cusip46138G615)✕	27.7K	QoQ +14.86% (-3.6K) YoY +64.15% (+10.8K)	All Managers (Combined)	$930.8K	0.1% ($930.8K/$944.6M)	QoQ -1.44% (-$13.7K) YoY +43.14% (+$280.5K)
(IEFAcusip46432F842)	12.3K	QoQ +108.88% (+6.4K) YoY +88.47% (+5.8K)	All Managers (Combined)	$928.2K	0.1% ($928.2K/$944.6M)	QoQ +124.85% (+$515.4K) YoY +92.09% (+$445.0K)
(cusip808524409)✕	34.8K	QoQ -3.99% (-1.5K) YoY NEW(+34.8K)	All Managers (Combined)	$926.2K	0.1% ($926.2K/$944.6M)	QoQ -2.11% (-$20.0K) YoY NEW(+$926.2K)
(VOEcusip922908512)	5.8K	QoQ +8.48% (+451) YoY +14.45% (+728)	All Managers (Combined)	$925.7K	0.1% ($925.7K/$944.6M)	QoQ +7.66% (+$65.9K) YoY +17.85% (+$140.2K)
(cusip78468R788)✕	20.7K	QoQ +17.36% (+3.1K) YoY NEW(+20.7K)	All Managers (Combined)	$916.4K	0.1% ($916.4K/$944.6M)	QoQ +20.14% (+$153.6K) YoY NEW(+$916.4K)
(cusip81369Y704)✕	7.0K	QoQ +15.89% (+957) YoY +13.44% (+827)	All Managers (Combined)	$914.6K	0.1% ($914.6K/$944.6M)	QoQ +15.29% (+$121.4K) YoY +18.04% (+$139.8K)
(cusip14020G101)✕	26.4K	QoQ +19.05% (+4.2K) YoY +288.02% (+19.6K)	All Managers (Combined)	$904.2K	0.1% ($904.2K/$944.6M)	QoQ +9.69% (+$80.0K) YoY +315.43% (+$686.6K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	77.1K	QoQ +17.40% (-11.4K) YoY -38.50% (-48.3K)	All Managers (Combined)	$896.2K	0.1% ($896.2K/$944.6M)	QoQ -11.33% (-$114.6K) YoY -2.03% (-$18.6K)
Energy Transfer LP(ETcusip29273V100)	48.1K	QoQ -22.83% (-14.2K) YoY -36.90% (-28.1K)	All Managers (Combined)	$894.5K	0.1% ($894.5K/$944.6M)	QoQ -26.77% (-$327.0K) YoY -25.43% (-$305.1K)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.8K	QoQ -0.29% (-11) YoY -32.57% (-1.8K)	All Managers (Combined)	$875.1K	0.1% ($875.1K/$944.6M)	QoQ +14.40% (-$110.2K) YoY -26.75% (-$319.7K)
(cusip72201R833)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$869.5K	0.1% ($869.5K/$944.6M)	QoQ NEW(+$869.5K) YoY NEW(+$869.5K)
(cusip33733E104)✕	9.7K	QoQ -1.44% (-142) YoY +13.33% (+1.1K)	All Managers (Combined)	$869.4K	0.1% ($869.4K/$944.6M)	QoQ +0.59% (-$5.2K) YoY +18.61% (+$136.5K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.9K	QoQ -28.68% (-779) YoY -29.43% (-808)	All Managers (Combined)	$865.3K	0.1% ($865.3K/$944.6M)	QoQ -34.42% (-$454.3K) YoY -30.69% (-$383.2K)
(cusip14020W106)✕	24.0K	QoQ +11.64% (+2.5K) YoY +186.11% (+15.6K)	All Managers (Combined)	$856.9K	0.1% ($856.9K/$944.6M)	QoQ +12.84% (+$97.5K) YoY +213.74% (+$583.7K)
(VBRcusip922908611)	4.6K	QoQ +13.39% (+542) YoY +17.19% (+673)	All Managers (Combined)	$854.7K	0.1% ($854.7K/$944.6M)	QoQ +6.59% (+$52.9K) YoY +13.76% (+$103.4K)