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",
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  "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",
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  "EMR",
  null,
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  null,
  null,
  null,
  "HEFA",
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
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  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 13 of 29

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H&R BLOCK INC

HRB|093671105

Shares:11.8K

Value:$649.7K

% of Portfolio:0.1% ($649.7K/$944.6M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:3.5K

Value:$644.6K

% of Portfolio:0.1% ($644.6K/$944.6M)

78464A763

SDY|78464A763

Shares:4.7K

Value:$643.1K

% of Portfolio:0.1% ($643.1K/$944.6M)

46434V613

Shares:13.9K

Value:$640.6K

% of Portfolio:0.1% ($640.6K/$944.6M)

78464A508

SPYV|78464A508

Shares:12.4K

Value:$634.1K

% of Portfolio:0.1% ($634.1K/$944.6M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:31.9K

Value:$631.2K

% of Portfolio:0.1% ($631.2K/$944.6M)

Parker-Hannifin Corp

PH|701094104

Shares:1.0K

Value:$629.8K

% of Portfolio:0.1% ($629.8K/$944.6M)

464287721

Shares:4.5K

Value:$627.2K

% of Portfolio:0.1% ($627.2K/$944.6M)

33740F482

Shares:16.8K

Value:$625.0K

% of Portfolio:0.1% ($625.0K/$944.6M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.3K

Value:$624.7K

% of Portfolio:0.1% ($624.7K/$944.6M)

FORD MOTOR CO

F|345370860

Shares:62.2K

Value:$623.9K

% of Portfolio:0.1% ($623.9K/$944.6M)

Marvell Technology, Inc.

MRVL|573874104

Shares:10.1K

Value:$620.6K

% of Portfolio:0.1% ($620.6K/$944.6M)

Blackstone Inc.

BX|09260D107

Shares:4.4K

Value:$614.0K

% of Portfolio:0.1% ($614.0K/$944.6M)

46137V530

Shares:13.8K

Value:$610.8K

% of Portfolio:0.1% ($610.8K/$944.6M)

PHOTRONICS INC

PLAB|719405102

Shares:29.4K

Value:$609.3K

% of Portfolio:0.1% ($609.3K/$944.6M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.3K

Value:$608.9K

% of Portfolio:0.1% ($608.9K/$944.6M)

DAKTRONICS INC /SD/

DAKT|234264109

Shares:49.4K

Value:$602.0K

% of Portfolio:0.1% ($602.0K/$944.6M)

Xerox Holdings Corp

XRX|98421M106

Shares:124.4K

Value:$600.9K

% of Portfolio:0.1% ($600.9K/$944.6M)

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

Shares:62.5K

Value:$598.8K

% of Portfolio:0.1% ($598.8K/$944.6M)

FEDEX CORP

FDX|31428X106

Shares:2.4K

Value:$591.9K

% of Portfolio:0.1% ($591.9K/$944.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
H&R BLOCK INC(HRBcusip093671105)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$649.7K	0.1% ($649.7K/$944.6M)	QoQ NEW(+$649.7K) YoY NEW(+$649.7K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	3.5K	QoQ -8.47% (-325) YoY +124.26% (+1.9K)	All Managers (Combined)	$644.6K	0.1% ($644.6K/$944.6M)	QoQ -23.99% (-$203.5K) YoY +51.49% (+$219.1K)
(SDYcusip78464A763)	4.7K	QoQ -37.52% (-2.8K) YoY -37.22% (-2.8K)	All Managers (Combined)	$643.1K	0.1% ($643.1K/$944.6M)	QoQ -35.83% (-$359.1K) YoY -35.09% (-$347.7K)
(cusip46434V613)✕	13.9K	QoQ +120.33% (+7.6K) YoY NEW(+13.9K)	All Managers (Combined)	$640.6K	0.1% ($640.6K/$944.6M)	QoQ +124.61% (+$355.4K) YoY NEW(+$640.6K)
(SPYVcusip78464A508)	12.4K	QoQ +3.33% (+401) YoY +71.08% (+5.2K)	All Managers (Combined)	$634.1K	0.1% ($634.1K/$944.6M)	QoQ +3.19% (+$19.6K) YoY +74.39% (+$270.5K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	31.9K	QoQ +36.40% (+8.5K) YoY +97.11% (+15.7K)	All Managers (Combined)	$631.2K	0.1% ($631.2K/$944.6M)	QoQ +47.26% (+$202.6K) YoY +102.32% (+$319.2K)
Parker-Hannifin Corp(PHcusip701094104)	1.0K	QoQ +1.86% (-19) YoY +123.27% (+572)	All Managers (Combined)	$629.8K	0.1% ($629.8K/$944.6M)	QoQ -2.63% (-$17.1K) YoY +144.39% (+$372.1K)
(cusip464287721)✕	4.5K	QoQ -11.54% (-583) YoY -29.70% (-1.9K)	All Managers (Combined)	$627.2K	0.1% ($627.2K/$944.6M)	QoQ -22.12% (-$178.2K) YoY -26.89% (-$230.8K)
(cusip33740F482)✕	16.8K	QoQ 0.00% (-0) YoY NEW(+16.8K)	All Managers (Combined)	$625.0K	0.1% ($625.0K/$944.6M)	QoQ -0.69% (-$4.4K) YoY NEW(+$625.0K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.3K	QoQ +8.42% (+178) YoY +105.19% (+1.2K)	All Managers (Combined)	$624.7K	0.1% ($624.7K/$944.6M)	QoQ +12.14% (+$67.6K) YoY +97.91% (+$309.1K)
FORD MOTOR CO(Fcusip345370860)	62.2K	QoQ +1.69% (+1.0K) YoY +68.30% (+25.2K)	All Managers (Combined)	$623.9K	0.1% ($623.9K/$944.6M)	QoQ +3.02% (+$18.3K) YoY +27.11% (+$133.1K)
Marvell Technology, Inc.(MRVLcusip573874104)	10.1K	QoQ +14.05% (-1.2K) YoY +138.74% (+5.9K)	All Managers (Combined)	$620.6K	0.1% ($620.6K/$944.6M)	QoQ -36.42% (-$355.6K) YoY +107.37% (+$321.3K)
Blackstone Inc.(BXcusip09260D107)	4.4K	QoQ +2.42% (-104) YoY -67.79% (-9.2K)	All Managers (Combined)	$614.0K	0.1% ($614.0K/$944.6M)	QoQ -16.97% (-$125.5K) YoY -65.74% (-$1.2M)
(cusip46137V530)✕	13.8K	QoQ +9.07% (+1.2K) YoY +20.50% (+2.4K)	All Managers (Combined)	$610.8K	0.1% ($610.8K/$944.6M)	QoQ +3.09% (+$18.3K) YoY +33.31% (+$152.6K)
PHOTRONICS INC(PLABcusip719405102)	29.4K	QoQ +20.28% (+5.0K) YoY +163.82% (+18.2K)	All Managers (Combined)	$609.3K	0.1% ($609.3K/$944.6M)	QoQ +5.99% (+$34.4K) YoY +93.39% (+$294.2K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.3K	QoQ +1.53% (+19) YoY +15.76% (+171)	All Managers (Combined)	$608.9K	0.1% ($608.9K/$944.6M)	QoQ +22.24% (+$110.8K) YoY +34.26% (+$155.4K)
DAKTRONICS INC /SD/(DAKTcusip234264109)	49.4K	QoQ -14.24% (-8.2K) YoY -87.42% (-343.7K)	All Managers (Combined)	$602.0K	0.1% ($602.0K/$944.6M)	QoQ -38.04% (-$369.7K) YoY -84.62% (-$3.3M)
Xerox Holdings Corp(XRXcusip98421M106)	124.4K	QoQ +101.94% (+62.8K) YoY +448.01% (+101.7K)	All Managers (Combined)	$600.9K	0.1% ($600.9K/$944.6M)	QoQ +15.70% (+$81.6K) YoY +47.87% (+$194.5K)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.(HYTcusip09255P107)	62.5K	QoQ +6.83% (+4.0K) YoY +38.26% (+17.3K)	All Managers (Combined)	$598.8K	0.1% ($598.8K/$944.6M)	QoQ +4.33% (+$24.9K) YoY +35.30% (+$156.2K)
FEDEX CORP(FDXcusip31428X106)	2.4K	QoQ +2.83% (-67) YoY +44.78% (+751)	All Managers (Combined)	$591.9K	0.1% ($591.9K/$944.6M)	QoQ -10.88% (-$72.3K) YoY +21.85% (+$106.1K)