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 16 of 29

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SHOPIFY INC.

SHOP|82509L107

Shares:5.3K

Value:$502.5K

% of Portfolio:0.1% ($502.5K/$944.6M)

46138J825

Shares:24.2K

Value:$500.8K

% of Portfolio:0.1% ($500.8K/$944.6M)

33739H101

Shares:19.6K

Value:$500.7K

% of Portfolio:0.1% ($500.7K/$944.6M)

92189F106

GDX|92189F106

Shares:10.8K

Value:$495.3K

% of Portfolio:0.1% ($495.3K/$944.6M)

464287457

Shares:6.0K

Value:$493.4K

% of Portfolio:0.1% ($493.4K/$944.6M)

LAM RESEARCH CORP

LRCX|512807306

Shares:6.8K

Value:$491.7K

% of Portfolio:0.1% ($491.7K/$944.6M)

464288877

Shares:8.3K

Value:$491.3K

% of Portfolio:0.1% ($491.3K/$944.6M)

KKR & Co. Inc.

KKR|48251W104

Shares:4.2K

Value:$490.8K

% of Portfolio:0.1% ($490.8K/$944.6M)

85210B102

Shares:12.9K

Value:$489.4K

% of Portfolio:0.1% ($489.4K/$944.6M)

CITIGROUP INC

C|172967424

Shares:6.8K

Value:$486.2K

% of Portfolio:0.1% ($486.2K/$944.6M)

RIO TINTO PLC

RIO|767204100

Shares:8.1K

Value:$485.3K

% of Portfolio:0.1% ($485.3K/$944.6M)

33734X143

Shares:4.7K

Value:$482.0K

% of Portfolio:0.1% ($482.0K/$944.6M)

78464A359

Shares:6.3K

Value:$480.2K

% of Portfolio:0.1% ($480.2K/$944.6M)

ASML HOLDING NV

ASML|N07059210

Shares:715

Value:$474.1K

% of Portfolio:0.1% ($474.1K/$944.6M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:4.4K

Value:$472.0K

% of Portfolio:0.0% ($472.0K/$944.6M)

922908637

VV|922908637

Shares:1.8K

Value:$469.9K

% of Portfolio:0.0% ($469.9K/$944.6M)

PENNANTPARK INVESTMENT CORP

PNNT|708062104

Shares:66.0K

Value:$464.3K

% of Portfolio:0.0% ($464.3K/$944.6M)

Voya Global Advantage & Premium Opportunity Fund

IGA|92912R104

Shares:47.3K

Value:$464.1K

% of Portfolio:0.0% ($464.1K/$944.6M)

AMGEN INC

AMGN|031162100

Shares:1.5K

Value:$461.3K

% of Portfolio:0.0% ($461.3K/$944.6M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:4.1K

Value:$461.1K

% of Portfolio:0.0% ($461.1K/$944.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SHOPIFY INC.(SHOPcusip82509L107)	5.3K	QoQ -50.12% (-5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$502.5K	0.1% ($502.5K/$944.6M)	QoQ -55.21% (-$619.6K) YoY NEW(+$502.5K)
(cusip46138J825)✕	24.2K	QoQ +4.30% (+1.0K) YoY NEW(+24.2K)	All Managers (Combined)	$500.8K	0.1% ($500.8K/$944.6M)	QoQ +4.45% (+$21.4K) YoY NEW(+$500.8K)
(cusip33739H101)✕	19.6K	QoQ +16.86% (+2.8K) YoY NEW(+19.6K)	All Managers (Combined)	$500.7K	0.1% ($500.7K/$944.6M)	QoQ +24.62% (+$98.9K) YoY NEW(+$500.7K)
(GDXcusip92189F106)	10.8K	QoQ -3.59% (-402) YoY +17.59% (+1.6K)	All Managers (Combined)	$495.3K	0.1% ($495.3K/$944.6M)	QoQ +30.69% (-$116.3K) YoY +70.96% (+$205.6K)
(cusip464287457)✕	6.0K	QoQ +30.13% (+1.4K) YoY -23.02% (-1.8K)	All Managers (Combined)	$493.4K	0.1% ($493.4K/$944.6M)	QoQ +31.32% (+$117.7K) YoY -22.12% (-$140.2K)
LAM RESEARCH CORP(LRCXcusip512807306)	6.8K	QoQ +5.35% (+344) YoY NEW(+6.8K)	All Managers (Combined)	$491.7K	0.1% ($491.7K/$944.6M)	QoQ +6.03% (+$28.0K) YoY NEW(+$491.7K)
(cusip464288877)✕	8.3K	QoQ +22.69% (+1.5K) YoY +59.66% (+3.1K)	All Managers (Combined)	$491.3K	0.1% ($491.3K/$944.6M)	QoQ +37.82% (+$134.8K) YoY +72.99% (+$207.3K)
KKR & Co. Inc.(KKRcusip48251W104)	4.2K	QoQ +2.65% (-110) YoY -0.11% (-5)	All Managers (Combined)	$490.8K	0.1% ($490.8K/$944.6M)	QoQ -19.76% (-$120.9K) YoY +14.80% (-$63.3K)
(cusip85210B102)✕	12.9K	QoQ -7.19% (-1.0K) YoY -23.66% (-4.0K)	All Managers (Combined)	$489.4K	0.1% ($489.4K/$944.6M)	QoQ +26.83% (-$103.6K) YoY +14.28% (-$61.2K)
CITIGROUP INC(Ccusip172967424)	6.8K	QoQ +3.63% (+240) YoY -78.86% (-25.6K)	All Managers (Combined)	$486.2K	0.1% ($486.2K/$944.6M)	QoQ +4.51% (+$21.0K) YoY -76.27% (-$1.6M)
RIO TINTO PLC(RIOcusip767204100)	8.1K	QoQ +8.16% (+610) YoY NEW(+8.1K)	All Managers (Combined)	$485.3K	0.1% ($485.3K/$944.6M)	QoQ +10.50% (+$46.2K) YoY NEW(+$485.3K)
(cusip33734X143)✕	4.7K	QoQ +0.02% (-1) YoY NEW(+4.7K)	All Managers (Combined)	$482.0K	0.1% ($482.0K/$944.6M)	QoQ -0.50% (-$2.4K) YoY NEW(+$482.0K)
(cusip78464A359)✕	6.3K	QoQ +0.04% (-3) YoY +0.28% (+18)	All Managers (Combined)	$480.2K	0.1% ($480.2K/$944.6M)	QoQ -1.58% (-$7.7K) YoY +5.18% (+$23.7K)
ASML HOLDING NV(ASMLcusipN07059210)	715	QoQ +10.16% (+66) YoY -4.41% (-33)	All Managers (Combined)	$474.1K	0.1% ($474.1K/$944.6M)	QoQ +5.38% (+$24.2K) YoY -34.67% (-$251.6K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	4.4K	QoQ +25.53% (+899) YoY +12.18% (-480)	All Managers (Combined)	$472.0K	0.0% ($472.0K/$944.6M)	QoQ +8.67% (+$37.7K) YoY -4.15% (-$20.4K)
(VVcusip922908637)	1.8K	QoQ +19.16% (+294) YoY +73.59% (+775)	All Managers (Combined)	$469.9K	0.0% ($469.9K/$944.6M)	QoQ +13.56% (+$56.1K) YoY +86.10% (+$217.4K)
PENNANTPARK INVESTMENT CORP(PNNTcusip708062104)	66.0K	QoQ +15.77% (+9.0K) YoY +59.73% (+24.7K)	All Managers (Combined)	$464.3K	0.0% ($464.3K/$944.6M)	QoQ +14.95% (+$60.4K) YoY +63.21% (+$179.8K)
Voya Global Advantage & Premium Opportunity Fund(IGAcusip92912R104)	47.3K	QoQ +4.46% (+2.0K) YoY NEW(+47.3K)	All Managers (Combined)	$464.1K	0.0% ($464.1K/$944.6M)	QoQ +11.50% (+$47.9K) YoY NEW(+$464.1K)
AMGEN INC(AMGNcusip031162100)	1.5K	QoQ -7.66% (-123) YoY -59.90% (-2.2K)	All Managers (Combined)	$461.3K	0.0% ($461.3K/$944.6M)	QoQ +10.35% (-$43.3K) YoY -56.08% (-$589.1K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	4.1K	QoQ -47.20% (-3.7K) YoY -60.17% (-6.2K)	All Managers (Combined)	$461.1K	0.0% ($461.1K/$944.6M)	QoQ -35.96% (-$259.0K) YoY -39.08% (-$295.9K)