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 12 of 29

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Medtronic plc

MDT|G5960L103

Shares:8.3K

Value:$744.3K

% of Portfolio:0.1% ($744.3K/$944.6M)

922042858

VWO|922042858

Shares:16.2K

Value:$732.9K

% of Portfolio:0.1% ($732.9K/$944.6M)

74347B235

Shares:27.0K

Value:$729.3K

% of Portfolio:0.1% ($729.3K/$944.6M)

CVS HEALTH Corp

CVS|126650100

Shares:10.7K

Value:$723.0K

% of Portfolio:0.1% ($723.0K/$944.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.4K

Value:$720.4K

% of Portfolio:0.1% ($720.4K/$944.6M)

032108409

Shares:17.6K

Value:$719.2K

% of Portfolio:0.1% ($719.2K/$944.6M)

464288687

Shares:23.3K

Value:$715.1K

% of Portfolio:0.1% ($715.1K/$944.6M)

464288810

Shares:11.9K

Value:$714.8K

% of Portfolio:0.1% ($714.8K/$944.6M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:8.2K

Value:$709.6K

% of Portfolio:0.1% ($709.6K/$944.6M)

922908652

VXF|922908652

Shares:4.1K

Value:$703.9K

% of Portfolio:0.1% ($703.9K/$944.6M)

46137V282

Shares:20.5K

Value:$701.0K

% of Portfolio:0.1% ($701.0K/$944.6M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:6.3K

Value:$699.3K

% of Portfolio:0.1% ($699.3K/$944.6M)

DATA I/O CORP

DAIO|237690102

Shares:282.0K

Value:$690.9K

% of Portfolio:0.1% ($690.9K/$944.6M)

AES CORP

AES|00130H105

Shares:55.0K

Value:$683.0K

% of Portfolio:0.1% ($683.0K/$944.6M)

464287804

IJR|464287804

Shares:6.5K

Value:$682.6K

% of Portfolio:0.1% ($682.6K/$944.6M)

25434V708

DFAC|25434V708

Shares:20.6K

Value:$680.3K

% of Portfolio:0.1% ($680.3K/$944.6M)

336917109

Shares:15.4K

Value:$666.9K

% of Portfolio:0.1% ($666.9K/$944.6M)

922020805

Shares:13.3K

Value:$661.7K

% of Portfolio:0.1% ($661.7K/$944.6M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:23.1K

Value:$658.0K

% of Portfolio:0.1% ($658.0K/$944.6M)

MORGAN STANLEY

MS|617446448

Shares:5.6K

Value:$656.0K

% of Portfolio:0.1% ($656.0K/$944.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medtronic plc(MDTcusipG5960L103)	8.3K	QoQ -3.12% (-267) YoY -6.33% (-560)	All Managers (Combined)	$744.3K	0.1% ($744.3K/$944.6M)	QoQ +8.99% (-$61.4K) YoY -3.41% (-$26.3K)
(VWOcusip922042858)	16.2K	QoQ -1.30% (-214) YoY -1.80% (-297)	All Managers (Combined)	$732.9K	0.1% ($732.9K/$944.6M)	QoQ +1.43% (-$10.3K) YoY +6.40% (-$44.1K)
(cusip74347B235)✕	27.0K	QoQ 0.00% (+0) YoY NEW(+27.0K)	All Managers (Combined)	$729.3K	0.1% ($729.3K/$944.6M)	QoQ +1.77% (+$12.7K) YoY NEW(+$729.3K)
CVS HEALTH Corp(CVScusip126650100)	10.7K	QoQ -2.45% (-269) YoY -60.42% (-16.3K)	All Managers (Combined)	$723.0K	0.1% ($723.0K/$944.6M)	QoQ +47.21% (-$231.9K) YoY -66.38% (-$1.4M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.4K	QoQ +0.27% (-4) YoY -29.26% (-599)	All Managers (Combined)	$720.4K	0.1% ($720.4K/$944.6M)	QoQ -4.07% (-$30.6K) YoY -39.44% (-$469.2K)
(cusip032108409)✕	17.6K	QoQ +5.60% (+936) YoY NEW(+17.6K)	All Managers (Combined)	$719.2K	0.1% ($719.2K/$944.6M)	QoQ +6.36% (+$43.0K) YoY NEW(+$719.2K)
(cusip464288687)✕	23.3K	QoQ -5.70% (-1.4K) YoY +28.41% (+5.1K)	All Managers (Combined)	$715.1K	0.1% ($715.1K/$944.6M)	QoQ -7.83% (-$60.8K) YoY +22.43% (+$131.1K)
(cusip464288810)✕	11.9K	QoQ 0.00% (+1) YoY +7.26% (+804)	All Managers (Combined)	$714.8K	0.1% ($714.8K/$944.6M)	QoQ +3.15% (+$21.9K) YoY +10.18% (+$66.1K)
MICRON TECHNOLOGY INC(MUcusip595112103)	8.2K	QoQ -12.41% (-1.2K) YoY +161.73% (+5.0K)	All Managers (Combined)	$709.6K	0.1% ($709.6K/$944.6M)	QoQ -9.57% (-$75.1K) YoY +92.93% (+$341.8K)
(VXFcusip922908652)	4.1K	QoQ +1.76% (-71) YoY -12.27% (-572)	All Managers (Combined)	$703.9K	0.1% ($703.9K/$944.6M)	QoQ -7.73% (-$59.0K) YoY -13.79% (-$112.7K)
(cusip46137V282)✕	20.5K	QoQ +2.89% (-577) YoY NEW(+20.5K)	All Managers (Combined)	$701.0K	0.1% ($701.0K/$944.6M)	QoQ -5.95% (-$44.4K) YoY NEW(+$701.0K)
CONSOLIDATED EDISON INC(EDcusip209115104)	6.3K	QoQ -1.12% (-72) YoY +0.94% (+59)	All Managers (Combined)	$699.3K	0.1% ($699.3K/$944.6M)	QoQ +22.53% (-$128.6K) YoY +22.93% (+$130.5K)
DATA I/O CORP(DAIOcusip237690102)	282.0K	QoQ +0.78% (-2.2K) YoY -13.81% (-45.2K)	All Managers (Combined)	$690.9K	0.1% ($690.9K/$944.6M)	QoQ -10.85% (-$84.1K) YoY -40.01% (-$460.8K)
AES CORP(AEScusip00130H105)	55.0K	QoQ +93.17% (+26.5K) YoY NEW(+55.0K)	All Managers (Combined)	$683.0K	0.1% ($683.0K/$944.6M)	QoQ +86.41% (+$316.6K) YoY NEW(+$683.0K)
(IJRcusip464287804)	6.5K	QoQ -4.77% (-327) YoY NEW(+6.5K)	All Managers (Combined)	$682.6K	0.1% ($682.6K/$944.6M)	QoQ -13.56% (-$107.1K) YoY NEW(+$682.6K)
(DFACcusip25434V708)	20.6K	QoQ -1.03% (-215) YoY NEW(+20.6K)	All Managers (Combined)	$680.3K	0.1% ($680.3K/$944.6M)	QoQ -5.61% (-$40.4K) YoY NEW(+$680.3K)
(cusip336917109)✕	15.4K	QoQ -11.08% (-1.9K) YoY NEW(+15.4K)	All Managers (Combined)	$666.9K	0.1% ($666.9K/$944.6M)	QoQ -4.06% (-$28.3K) YoY NEW(+$666.9K)
(cusip922020805)✕	13.3K	QoQ 0.00% (+0) YoY NEW(+13.3K)	All Managers (Combined)	$661.7K	0.1% ($661.7K/$944.6M)	QoQ +3.05% (+$19.6K) YoY NEW(+$661.7K)
KINDER MORGAN, INC.(KMIcusip49456B101)	23.1K	QoQ +5.02% (+1.1K) YoY -6.14% (-1.5K)	All Managers (Combined)	$658.0K	0.1% ($658.0K/$944.6M)	QoQ +9.35% (+$56.3K) YoY +46.00% (-$207.3K)
MORGAN STANLEY(MScusip617446448)	5.6K	QoQ -7.54% (-459) YoY +45.72% (+1.8K)	All Managers (Combined)	$656.0K	0.1% ($656.0K/$944.6M)	QoQ -14.20% (-$108.6K) YoY +80.58% (+$292.7K)