Kovack-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RCS",
  null,
  null,
  "HYT",
  null,
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  "JAZZ",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  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,
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  null,
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  null,
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  null,
  null,
  null,
  "UNH",
  "AAPL",
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  "GS",
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  "INTC",
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  null,
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  null,
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  null,
  "REGN",
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  null,
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  "NOW",
  "SHW",
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  "O",
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  "STX",
  null,
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  null,
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  null,
  "IBM",
  "SYK",
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  "ERIC",
  "CI",
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  "TJX",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "ARR",
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  "VXF",
  "AGNC",
  "VV",
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  null,
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  null,
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  null,
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  null,
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  null,
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  "IUSV",
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  null,
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  null,
  "JAKK",
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]

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 18 of 29

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37954Y673

Shares:11.4K

Value:$430.7K

% of Portfolio:0.0% ($430.7K/$944.6M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.9K

Value:$428.0K

% of Portfolio:0.0% ($428.0K/$944.6M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.4K

Value:$427.1K

% of Portfolio:0.0% ($427.1K/$944.6M)

92204A876

Shares:2.5K

Value:$425.5K

% of Portfolio:0.0% ($425.5K/$944.6M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.8K

Value:$419.3K

% of Portfolio:0.0% ($419.3K/$944.6M)

TotalEnergies SE

TTE|89151E109

Shares:6.5K

Value:$418.5K

% of Portfolio:0.0% ($418.5K/$944.6M)

337345102

Shares:2.4K

Value:$418.5K

% of Portfolio:0.0% ($418.5K/$944.6M)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:11.4K

Value:$417.7K

% of Portfolio:0.0% ($417.7K/$944.6M)

33738R720

Shares:10.2K

Value:$414.5K

% of Portfolio:0.0% ($414.5K/$944.6M)

464285204

Shares:7.0K

Value:$413.3K

% of Portfolio:0.0% ($413.3K/$944.6M)

922908595

VBK|922908595

Shares:1.6K

Value:$408.5K

% of Portfolio:0.0% ($408.5K/$944.6M)

GENERAL MILLS INC

GIS|370334104

Shares:6.8K

Value:$408.2K

% of Portfolio:0.0% ($408.2K/$944.6M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.4K

Value:$406.8K

% of Portfolio:0.0% ($406.8K/$944.6M)

922042742

VT|922042742

Shares:3.5K

Value:$404.6K

% of Portfolio:0.0% ($404.6K/$944.6M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:5.4K

Value:$400.9K

% of Portfolio:0.0% ($400.9K/$944.6M)

316188606

Shares:9.3K

Value:$400.9K

% of Portfolio:0.0% ($400.9K/$944.6M)

EXTREME NETWORKS INC

EXTR|30226D106

Shares:30.2K

Value:$400.1K

% of Portfolio:0.0% ($400.1K/$944.6M)

Armour Residential REIT, Inc.

ARR|042315705

Shares:23.1K

Value:$395.1K

% of Portfolio:0.0% ($395.1K/$944.6M)

72201R775

Shares:4.3K

Value:$394.8K

% of Portfolio:0.0% ($394.8K/$944.6M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:4.2K

Value:$392.3K

% of Portfolio:0.0% ($392.3K/$944.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y673)✕	11.4K	QoQ -2.23% (-261) YoY NEW(+11.4K)	All Managers (Combined)	$430.7K	0.0% ($430.7K/$944.6M)	QoQ -8.71% (-$41.1K) YoY NEW(+$430.7K)
EMERSON ELECTRIC CO(EMRcusip291011104)	3.9K	QoQ +2.03% (-78) YoY +60.13% (+1.5K)	All Managers (Combined)	$428.0K	0.0% ($428.0K/$944.6M)	QoQ -9.73% (-$46.2K) YoY +54.79% (+$151.5K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.4K	QoQ +6.62% (+148) YoY +4.42% (+101)	All Managers (Combined)	$427.1K	0.0% ($427.1K/$944.6M)	QoQ +7.21% (+$28.7K) YoY +25.77% (+$87.5K)
(cusip92204A876)✕	2.5K	QoQ +3.36% (+81) YoY +3.48% (+84)	All Managers (Combined)	$425.5K	0.0% ($425.5K/$944.6M)	QoQ +8.03% (+$31.7K) YoY +24.01% (+$82.4K)
UNION PACIFIC CORP(UNPcusip907818108)	1.8K	QoQ +4.90% (+83) YoY +40.20% (+509)	All Managers (Combined)	$419.3K	0.0% ($419.3K/$944.6M)	QoQ +8.69% (+$33.5K) YoY +34.71% (+$108.0K)
TotalEnergies SE(TTEcusip89151E109)	6.5K	QoQ +21.27% (+1.1K) YoY +5.28% (-325)	All Managers (Combined)	$418.5K	0.0% ($418.5K/$944.6M)	QoQ +43.95% (+$127.8K) YoY -1.04% (-$4.4K)
(cusip337345102)✕	2.4K	QoQ -9.39% (-250) YoY NEW(+2.4K)	All Managers (Combined)	$418.5K	0.0% ($418.5K/$944.6M)	QoQ -16.47% (-$82.6K) YoY NEW(+$418.5K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	11.4K	QoQ 0.00% (-0) YoY -46.09% (-9.8K)	All Managers (Combined)	$417.7K	0.0% ($417.7K/$944.6M)	QoQ -2.58% (-$11.1K) YoY -45.16% (-$344.0K)
(cusip33738R720)✕	10.2K	QoQ +58.21% (+3.8K) YoY NEW(+10.2K)	All Managers (Combined)	$414.5K	0.0% ($414.5K/$944.6M)	QoQ +42.86% (+$124.4K) YoY NEW(+$414.5K)
(cusip464285204)✕	7.0K	QoQ -5.99% (-447) YoY -65.83% (-13.5K)	All Managers (Combined)	$413.3K	0.0% ($413.3K/$944.6M)	QoQ +11.94% (-$44.1K) YoY -52.04% (-$448.6K)
(VBKcusip922908595)	1.6K	QoQ -5.31% (-91) YoY +4.24% (+66)	All Managers (Combined)	$408.5K	0.0% ($408.5K/$944.6M)	QoQ -14.85% (-$71.3K) YoY +0.67% (+$2.7K)
GENERAL MILLS INC(GIScusip370334104)	6.8K	QoQ -47.92% (-6.3K) YoY -60.67% (-10.5K)	All Managers (Combined)	$408.2K	0.0% ($408.2K/$944.6M)	QoQ -51.17% (-$427.8K) YoY -66.39% (-$806.3K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.4K	QoQ +1.84% (+25) YoY +59.79% (+516)	All Managers (Combined)	$406.8K	0.0% ($406.8K/$944.6M)	QoQ +3.55% (+$14.0K) YoY +94.50% (+$197.6K)
(VTcusip922042742)	3.5K	QoQ +31.16% (+829) YoY -54.54% (-4.2K)	All Managers (Combined)	$404.6K	0.0% ($404.6K/$944.6M)	QoQ +29.46% (+$92.1K) YoY -52.29% (-$443.5K)
DuPont de Nemours, Inc.(DDcusip26614N102)	5.4K	QoQ +0.61% (-33) YoY +2.87% (+150)	All Managers (Combined)	$400.9K	0.0% ($400.9K/$944.6M)	QoQ -1.45% (-$5.9K) YoY +0.20% (+$816)
(cusip316188606)✕	9.3K	QoQ +1.06% (+98) YoY +14.08% (+1.2K)	All Managers (Combined)	$400.9K	0.0% ($400.9K/$944.6M)	QoQ +2.63% (+$10.3K) YoY +14.77% (+$51.6K)
EXTREME NETWORKS INC(EXTRcusip30226D106)	30.2K	QoQ +45.10% (+9.4K) YoY NEW(+30.2K)	All Managers (Combined)	$400.1K	0.0% ($400.1K/$944.6M)	QoQ +14.68% (+$51.2K) YoY NEW(+$400.1K)
Armour Residential REIT, Inc.(ARRcusip042315705)	23.1K	QoQ +5.69% (-1.2K) YoY +26.60% (+4.9K)	All Managers (Combined)	$395.1K	0.0% ($395.1K/$944.6M)	QoQ -4.16% (-$17.2K) YoY +9.50% (+$34.3K)
(cusip72201R775)✕	4.3K	QoQ -18.58% (-975) YoY -58.06% (-5.9K)	All Managers (Combined)	$394.8K	0.0% ($394.8K/$944.6M)	QoQ -16.74% (-$79.4K) YoY -57.79% (-$540.6K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	4.2K	QoQ -16.79% (-847) YoY -15.68% (-781)	All Managers (Combined)	$392.3K	0.0% ($392.3K/$944.6M)	QoQ -14.66% (-$67.4K) YoY -26.02% (-$138.0K)