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 15 of 29

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37954Y475

Shares:13.7K

Value:$541.2K

% of Portfolio:0.1% ($541.2K/$944.6M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.9K

Value:$537.8K

% of Portfolio:0.1% ($537.8K/$944.6M)

Dell Technologies Inc.

DELL|24703L202

Shares:5.9K

Value:$536.9K

% of Portfolio:0.1% ($536.9K/$944.6M)

464287655

IWM|464287655

Shares:2.7K

Value:$534.5K

% of Portfolio:0.1% ($534.5K/$944.6M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:8.2K

Value:$532.9K

% of Portfolio:0.1% ($532.9K/$944.6M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.1K

Value:$532.4K

% of Portfolio:0.1% ($532.4K/$944.6M)

37954Y459

Shares:34.7K

Value:$524.6K

% of Portfolio:0.1% ($524.6K/$944.6M)

Ferrari N.V.

RACE|N3167Y103

Shares:1.2K

Value:$521.5K

% of Portfolio:0.1% ($521.5K/$944.6M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:15.2K

Value:$519.4K

% of Portfolio:0.1% ($519.4K/$944.6M)

92204A504

VHT|92204A504

Shares:2.0K

Value:$519.3K

% of Portfolio:0.1% ($519.3K/$944.6M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:52.4K

Value:$518.3K

% of Portfolio:0.1% ($518.3K/$944.6M)

464287507

IJH|464287507

Shares:8.9K

Value:$517.8K

% of Portfolio:0.1% ($517.8K/$944.6M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:2.5K

Value:$516.9K

% of Portfolio:0.1% ($516.9K/$944.6M)

Rithm Capital Corp.

RITM|64828T201

Shares:45.0K

Value:$515.4K

% of Portfolio:0.1% ($515.4K/$944.6M)

Marathon Petroleum Corp

MPC|56585A102

Shares:3.5K

Value:$513.4K

% of Portfolio:0.1% ($513.4K/$944.6M)

464287614

IWF|464287614

Shares:1.4K

Value:$512.7K

% of Portfolio:0.1% ($512.7K/$944.6M)

92189F676

Shares:2.4K

Value:$512.2K

% of Portfolio:0.1% ($512.2K/$944.6M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:4.2K

Value:$507.8K

% of Portfolio:0.1% ($507.8K/$944.6M)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:59.5K

Value:$503.8K

% of Portfolio:0.1% ($503.8K/$944.6M)

Fortinet, Inc.

FTNT|34959E109

Shares:5.2K

Value:$503.3K

% of Portfolio:0.1% ($503.3K/$944.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y475)✕	13.7K	QoQ -10.09% (-1.5K) YoY NEW(+13.7K)	All Managers (Combined)	$541.2K	0.1% ($541.2K/$944.6M)	QoQ -15.26% (-$97.5K) YoY NEW(+$541.2K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.9K	QoQ -2.14% (-107) YoY NEW(+4.9K)	All Managers (Combined)	$537.8K	0.1% ($537.8K/$944.6M)	QoQ -14.63% (-$92.2K) YoY NEW(+$537.8K)
Dell Technologies Inc.(DELLcusip24703L202)	5.9K	QoQ +82.01% (+2.7K) YoY NEW(+5.9K)	All Managers (Combined)	$536.9K	0.1% ($536.9K/$944.6M)	QoQ +43.95% (+$163.9K) YoY NEW(+$536.9K)
(IWMcusip464287655)	2.7K	QoQ -22.81% (-792) YoY -11.78% (-358)	All Managers (Combined)	$534.5K	0.1% ($534.5K/$944.6M)	QoQ -30.30% (-$232.4K) YoY -16.29% (-$104.1K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	8.2K	QoQ +0.12% (-10) YoY -79.89% (-32.4K)	All Managers (Combined)	$532.9K	0.1% ($532.9K/$944.6M)	QoQ -23.45% (-$163.3K) YoY -80.41% (-$2.2M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.1K	QoQ -36.23% (-611) YoY -18.56% (-245)	All Managers (Combined)	$532.4K	0.1% ($532.4K/$944.6M)	QoQ -39.50% (-$347.6K) YoY +1.06% (-$5.6K)
(cusip37954Y459)✕	34.7K	QoQ -10.07% (-3.9K) YoY NEW(+34.7K)	All Managers (Combined)	$524.6K	0.1% ($524.6K/$944.6M)	QoQ -16.89% (-$106.6K) YoY NEW(+$524.6K)
Ferrari N.V.(RACEcusipN3167Y103)	1.2K	QoQ -32.35% (-583) YoY -31.86% (-570)	All Managers (Combined)	$521.5K	0.1% ($521.5K/$944.6M)	QoQ -31.89% (-$244.3K) YoY -33.12% (-$258.3K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	15.2K	QoQ -36.73% (-8.8K) YoY -56.98% (-20.2K)	All Managers (Combined)	$519.4K	0.1% ($519.4K/$944.6M)	QoQ -31.13% (-$234.8K) YoY -49.66% (-$512.6K)
(VHTcusip92204A504)	2.0K	QoQ -6.17% (-129) YoY -20.67% (-511)	All Managers (Combined)	$519.3K	0.1% ($519.3K/$944.6M)	QoQ -2.06% (-$10.9K) YoY -22.34% (-$149.5K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	52.4K	QoQ +4.12% (+2.1K) YoY -0.88% (-466)	All Managers (Combined)	$518.3K	0.1% ($518.3K/$944.6M)	QoQ +16.75% (+$74.4K) YoY +8.07% (-$38.7K)
(IJHcusip464287507)	8.9K	QoQ +29.37% (+2.0K) YoY NEW(+8.9K)	All Managers (Combined)	$517.8K	0.1% ($517.8K/$944.6M)	QoQ +21.15% (+$90.4K) YoY NEW(+$517.8K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	2.5K	QoQ +2.44% (-60) YoY -3.45% (-90)	All Managers (Combined)	$516.9K	0.1% ($516.9K/$944.6M)	QoQ -8.77% (-$49.7K) YoY +42.68% (-$154.6K)
Rithm Capital Corp.(RITMcusip64828T201)	45.0K	QoQ +1.92% (+851) YoY -25.41% (-15.3K)	All Managers (Combined)	$515.4K	0.1% ($515.4K/$944.6M)	QoQ +7.76% (+$37.1K) YoY -23.48% (-$158.2K)
Marathon Petroleum Corp(MPCcusip56585A102)	3.5K	QoQ +3.64% (+124) YoY +5.19% (-174)	All Managers (Combined)	$513.4K	0.1% ($513.4K/$944.6M)	QoQ +8.24% (+$39.1K) YoY -23.92% (-$161.5K)
(IWFcusip464287614)	1.4K	QoQ -19.08% (-335) YoY -25.45% (-485)	All Managers (Combined)	$512.7K	0.1% ($512.7K/$944.6M)	QoQ -27.26% (-$192.2K) YoY -20.13% (-$129.3K)
(cusip92189F676)✕	2.4K	QoQ -3.92% (-99) YoY +102.00% (+1.2K)	All Managers (Combined)	$512.2K	0.1% ($512.2K/$944.6M)	QoQ -16.08% (-$98.2K) YoY +89.82% (+$242.4K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	4.2K	QoQ -19.36% (-1.0K) YoY -20.28% (-1.1K)	All Managers (Combined)	$507.8K	0.1% ($507.8K/$944.6M)	QoQ -18.69% (-$116.8K) YoY -4.27% (-$22.7K)
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	59.5K	QoQ +101.14% (+29.9K) YoY +18.85% (+9.4K)	All Managers (Combined)	$503.8K	0.1% ($503.8K/$944.6M)	QoQ +91.00% (+$240.0K) YoY +15.31% (+$66.9K)
Fortinet, Inc.(FTNTcusip34959E109)	5.2K	QoQ -63.33% (-9.0K) YoY -58.37% (-7.3K)	All Managers (Combined)	$503.3K	0.1% ($503.3K/$944.6M)	QoQ -62.64% (-$844.2K) YoY -41.33% (-$354.7K)