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,
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  "MPLX",
  "ACN",
  "ZS",
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  "ABNB",
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  "ABBV",
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  "A",
  "APD",
  "BABA",
  "RVT",
  "MAIN",
  null,
  "SJT",
  null,
  null,
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  "GOOGL",
  "VDE",
  "AXP",
  "JFR",
  "JQC",
  null,
  null,
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
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  "APP",
  "LOW",
  "HRI",
  "SAN",
  "BBDC",
  null,
  null,
  "BSX",
  null,
  "HRB",
  null,
  null,
  null,
  "UTF",
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  "D",
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  "PSEC",
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  "SCCO",
  null,
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  "GLAD",
  null,
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  "LIN",
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  null,
  null,
  null,
  null,
  "EXG",
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  "HNW",
  "VEEE",
  "TEAF",
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  "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,
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  "VFH",
  "VEA",
  "VGK",
  null,
  "BLV",
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  "VOOV",
  null,
  "VXUS",
  "VBK",
  "BNDX",
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  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VERU",
  null,
  "VTV",
  "V",
  "VSH",
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  "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",
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  "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 17 of 29

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Apollo Global Management, Inc.

APO|03769M106

Shares:3.4K

Value:$460.9K

% of Portfolio:0.0% ($460.9K/$944.6M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.9K

Value:$460.3K

% of Portfolio:0.0% ($460.3K/$944.6M)

78464A631

Shares:2.9K

Value:$460.1K

% of Portfolio:0.0% ($460.1K/$944.6M)

37954Y483

Shares:27.7K

Value:$459.9K

% of Portfolio:0.0% ($459.9K/$944.6M)

78468R556

Shares:3.5K

Value:$459.0K

% of Portfolio:0.0% ($459.0K/$944.6M)

KELLANOVA

K|487836108

Shares:5.5K

Value:$457.0K

% of Portfolio:0.0% ($457.0K/$944.6M)

KROGER CO

KR|501044101

Shares:6.7K

Value:$454.6K

% of Portfolio:0.0% ($454.6K/$944.6M)

922908629

VO|922908629

Shares:1.8K

Value:$453.9K

% of Portfolio:0.0% ($453.9K/$944.6M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:3.4K

Value:$452.9K

% of Portfolio:0.0% ($452.9K/$944.6M)

464288281

Shares:5.0K

Value:$452.1K

% of Portfolio:0.0% ($452.1K/$944.6M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.1K

Value:$451.2K

% of Portfolio:0.0% ($451.2K/$944.6M)

46641Q837

Shares:8.8K

Value:$447.6K

% of Portfolio:0.0% ($447.6K/$944.6M)

TARGET CORP

TGT|87612E106

Shares:4.3K

Value:$445.9K

% of Portfolio:0.0% ($445.9K/$944.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:4.2K

Value:$442.4K

% of Portfolio:0.0% ($442.4K/$944.6M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:4.7K

Value:$438.5K

% of Portfolio:0.0% ($438.5K/$944.6M)

Bank of New York Mellon Corp

BK|064058100

Shares:5.2K

Value:$437.2K

% of Portfolio:0.0% ($437.2K/$944.6M)

78464A870

Shares:5.4K

Value:$434.6K

% of Portfolio:0.0% ($434.6K/$944.6M)

92189F643

Shares:4.9K

Value:$432.6K

% of Portfolio:0.0% ($432.6K/$944.6M)

46434G103

IEMG|46434G103

Shares:8.0K

Value:$432.4K

% of Portfolio:0.0% ($432.4K/$944.6M)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:6.9K

Value:$432.2K

% of Portfolio:0.0% ($432.2K/$944.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apollo Global Management, Inc.(APOcusip03769M106)	3.4K	QoQ +0.62% (-21) YoY +15.27% (+446)	All Managers (Combined)	$460.9K	0.0% ($460.9K/$944.6M)	QoQ -16.55% (-$91.5K) YoY +40.37% (+$132.6K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.9K	QoQ -9.29% (-198) YoY NEW(+1.9K)	All Managers (Combined)	$460.3K	0.0% ($460.3K/$944.6M)	QoQ -22.53% (-$133.9K) YoY NEW(+$460.3K)
(cusip78464A631)✕	2.9K	QoQ +0.91% (-26) YoY NEW(+2.9K)	All Managers (Combined)	$460.1K	0.0% ($460.1K/$944.6M)	QoQ -2.18% (-$10.3K) YoY NEW(+$460.1K)
(cusip37954Y483)✕	27.7K	QoQ +6.78% (-1.8K) YoY NEW(+27.7K)	All Managers (Combined)	$459.9K	0.0% ($459.9K/$944.6M)	QoQ -2.53% (-$12.0K) YoY NEW(+$459.9K)
(cusip78468R556)✕	3.5K	QoQ -1.35% (-48) YoY NEW(+3.5K)	All Managers (Combined)	$459.0K	0.0% ($459.0K/$944.6M)	QoQ -1.84% (-$8.6K) YoY NEW(+$459.0K)
KELLANOVA(Kcusip487836108)	5.5K	QoQ -12.17% (-768) YoY -10.64% (-660)	All Managers (Combined)	$457.0K	0.0% ($457.0K/$944.6M)	QoQ -10.52% (-$53.8K) YoY +28.66% (-$101.8K)
KROGER CO(KRcusip501044101)	6.7K	QoQ +0.31% (+21) YoY +12.10% (+725)	All Managers (Combined)	$454.6K	0.0% ($454.6K/$944.6M)	QoQ +11.03% (+$45.2K) YoY +32.81% (+$112.3K)
(VOcusip922908629)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$453.9K	0.0% ($453.9K/$944.6M)	QoQ NEW(+$453.9K) YoY NEW(+$453.9K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	3.4K	QoQ +2.11% (+71) YoY NEW(+3.4K)	All Managers (Combined)	$452.9K	0.0% ($452.9K/$944.6M)	QoQ +59.25% (+$168.5K) YoY NEW(+$452.9K)
(cusip464288281)✕	5.0K	QoQ +113.83% (+2.7K) YoY NEW(+5.0K)	All Managers (Combined)	$452.1K	0.0% ($452.1K/$944.6M)	QoQ +117.55% (+$244.3K) YoY NEW(+$452.1K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.1K	QoQ +1.53% (-47) YoY +9.20% (-262)	All Managers (Combined)	$451.2K	0.0% ($451.2K/$944.6M)	QoQ -9.38% (-$46.7K) YoY -23.15% (-$136.0K)
(cusip46641Q837)✕	8.8K	QoQ +110.72% (+4.6K) YoY NEW(+8.8K)	All Managers (Combined)	$447.6K	0.0% ($447.6K/$944.6M)	QoQ +111.81% (+$236.3K) YoY NEW(+$447.6K)
TARGET CORP(TGTcusip87612E106)	4.3K	QoQ +3.81% (-157) YoY +20.43% (-725)	All Managers (Combined)	$445.9K	0.0% ($445.9K/$944.6M)	QoQ -19.85% (-$110.5K) YoY -29.08% (-$182.9K)
CONOCOPHILLIPS(COPcusip20825C104)	4.2K	QoQ -82.48% (-19.8K) YoY -82.83% (-20.3K)	All Managers (Combined)	$442.4K	0.0% ($442.4K/$944.6M)	QoQ -81.45% (-$1.9M) YoY -85.84% (-$2.7M)
COLGATE PALMOLIVE CO(CLcusip194162103)	4.7K	QoQ +0.58% (+27) YoY -1.36% (-65)	All Managers (Combined)	$438.5K	0.0% ($438.5K/$944.6M)	QoQ +3.66% (+$15.5K) YoY +2.62% (-$11.2K)
Bank of New York Mellon Corp(BKcusip064058100)	5.2K	QoQ -1.08% (-57) YoY NEW(+5.2K)	All Managers (Combined)	$437.2K	0.0% ($437.2K/$944.6M)	QoQ +7.97% (-$32.3K) YoY NEW(+$437.2K)
(cusip78464A870)✕	5.4K	QoQ -12.80% (-787) YoY +35.25% (+1.4K)	All Managers (Combined)	$434.6K	0.0% ($434.6K/$944.6M)	QoQ -21.47% (-$118.9K) YoY +15.60% (+$58.7K)
(cusip92189F643)✕	4.9K	QoQ -6.53% (-344) YoY +16.27% (+688)	All Managers (Combined)	$432.6K	0.0% ($432.6K/$944.6M)	QoQ -11.30% (-$55.1K) YoY +13.80% (+$52.5K)
(IEMGcusip46434G103)	8.0K	QoQ +50.35% (+2.7K) YoY +63.45% (+3.1K)	All Managers (Combined)	$432.4K	0.0% ($432.4K/$944.6M)	QoQ +55.39% (+$154.1K) YoY +70.98% (+$179.5K)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	6.9K	QoQ +8.41% (+539) YoY NEW(+6.9K)	All Managers (Combined)	$432.2K	0.0% ($432.2K/$944.6M)	QoQ +8.27% (+$33.0K) YoY NEW(+$432.2K)