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",
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  "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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  "MUB",
  "META",
  null,
  null,
  null,
  "HEFA",
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  null,
  null,
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  null,
  null,
  null,
  "STXS",
  null,
  null,
  null,
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  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 20 of 29

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W. P. Carey Inc.

WPC|92936U109

Shares:5.6K

Value:$353.0K

% of Portfolio:0.0% ($353.0K/$944.6M)

AFLAC INC

AFL|001055102

Shares:3.2K

Value:$352.7K

% of Portfolio:0.0% ($352.7K/$944.6M)

78467V608

Shares:8.5K

Value:$350.8K

% of Portfolio:0.0% ($350.8K/$944.6M)

Zscaler, Inc.

ZS|98980G102

Shares:1.8K

Value:$349.0K

% of Portfolio:0.0% ($349.0K/$944.6M)

52468L505

Shares:10.8K

Value:$348.9K

% of Portfolio:0.0% ($348.9K/$944.6M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:3.2K

Value:$348.2K

% of Portfolio:0.0% ($348.2K/$944.6M)

MORGAN STANLEY EMERGING MARKETS DEBT FUND INC

MSD|61744H105

Shares:43.2K

Value:$347.4K

% of Portfolio:0.0% ($347.4K/$944.6M)

Carlyle Group Inc.

CG|14316J108

Shares:8.0K

Value:$346.8K

% of Portfolio:0.0% ($346.8K/$944.6M)

92206C870

VCIT|92206C870

Shares:4.2K

Value:$346.7K

% of Portfolio:0.0% ($346.7K/$944.6M)

092528405

Shares:6.6K

Value:$343.7K

% of Portfolio:0.0% ($343.7K/$944.6M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.4K

Value:$343.3K

% of Portfolio:0.0% ($343.3K/$944.6M)

Mondelez International, Inc.

MDLZ|609207105

Shares:5.0K

Value:$341.6K

% of Portfolio:0.0% ($341.6K/$944.6M)

33939L506

Shares:14.0K

Value:$341.3K

% of Portfolio:0.0% ($341.3K/$944.6M)

33734X150

Shares:4.9K

Value:$340.6K

% of Portfolio:0.0% ($340.6K/$944.6M)

46137V373

Shares:11.0K

Value:$337.6K

% of Portfolio:0.0% ($337.6K/$944.6M)

464287432

Shares:3.7K

Value:$336.8K

% of Portfolio:0.0% ($336.8K/$944.6M)

92204A306

VDE|92204A306

Shares:2.6K

Value:$336.3K

% of Portfolio:0.0% ($336.3K/$944.6M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:31.2K

Value:$334.7K

% of Portfolio:0.0% ($334.7K/$944.6M)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:2.9K

Value:$329.9K

% of Portfolio:0.0% ($329.9K/$944.6M)

316092782

Shares:5.5K

Value:$329.6K

% of Portfolio:0.0% ($329.6K/$944.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
W. P. Carey Inc.(WPCcusip92936U109)	5.6K	QoQ +15.46% (+749) YoY -26.41% (-2.0K)	All Managers (Combined)	$353.0K	0.0% ($353.0K/$944.6M)	QoQ +33.75% (+$89.1K) YoY -17.72% (-$76.0K)
AFLAC INC(AFLcusip001055102)	3.2K	QoQ -10.21% (-361) YoY -35.17% (-1.7K)	All Managers (Combined)	$352.7K	0.0% ($352.7K/$944.6M)	QoQ -3.49% (-$12.8K) YoY -16.05% (-$67.4K)
(cusip78467V608)✕	8.5K	QoQ +0.05% (-5) YoY +31.69% (+2.1K)	All Managers (Combined)	$350.8K	0.0% ($350.8K/$944.6M)	QoQ -1.37% (-$4.9K) YoY +28.63% (+$78.1K)
Zscaler, Inc.(ZScusip98980G102)	1.8K	QoQ -15.31% (-318) YoY -13.85% (-283)	All Managers (Combined)	$349.0K	0.0% ($349.0K/$944.6M)	QoQ -6.85% (-$25.7K) YoY -11.26% (-$44.3K)
(cusip52468L505)✕	10.8K	QoQ +22.47% (+2.0K) YoY NEW(+10.8K)	All Managers (Combined)	$348.9K	0.0% ($348.9K/$944.6M)	QoQ +29.89% (+$80.3K) YoY NEW(+$348.9K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	3.2K	QoQ +14.93% (+414) YoY -3.68% (-122)	All Managers (Combined)	$348.2K	0.0% ($348.2K/$944.6M)	QoQ +36.19% (+$92.5K) YoY +22.22% (-$63.3K)
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC(MSDcusip61744H105)	43.2K	QoQ +9.51% (+3.8K) YoY NEW(+43.2K)	All Managers (Combined)	$347.4K	0.0% ($347.4K/$944.6M)	QoQ +14.49% (+$44.0K) YoY NEW(+$347.4K)
Carlyle Group Inc.(CGcusip14316J108)	8.0K	QoQ -0.36% (-29) YoY -14.58% (-1.4K)	All Managers (Combined)	$346.8K	0.0% ($346.8K/$944.6M)	QoQ -13.98% (-$56.4K) YoY -20.62% (-$90.1K)
(VCITcusip92206C870)	4.2K	QoQ +5.65% (+227) YoY +49.69% (+1.4K)	All Managers (Combined)	$346.7K	0.0% ($346.7K/$944.6M)	QoQ +7.60% (+$24.5K) YoY +52.01% (+$118.6K)
(cusip092528405)✕	6.6K	QoQ 0.00% (-0) YoY NEW(+6.6K)	All Managers (Combined)	$343.7K	0.0% ($343.7K/$944.6M)	QoQ -0.75% (-$2.6K) YoY NEW(+$343.7K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.4K	QoQ -21.04% (-369) YoY -12.29% (-194)	All Managers (Combined)	$343.3K	0.0% ($343.3K/$944.6M)	QoQ -22.75% (-$101.2K) YoY -18.91% (-$80.1K)
Mondelez International, Inc.(MDLZcusip609207105)	5.0K	QoQ -1.33% (-68) YoY +48.89% (+1.7K)	All Managers (Combined)	$341.6K	0.0% ($341.6K/$944.6M)	QoQ +12.08% (-$36.8K) YoY +44.30% (+$104.9K)
(cusip33939L506)✕	14.0K	QoQ -6.66% (-1.0K) YoY NEW(+14.0K)	All Managers (Combined)	$341.3K	0.0% ($341.3K/$944.6M)	QoQ -3.54% (-$12.5K) YoY NEW(+$341.3K)
(cusip33734X150)✕	4.9K	QoQ -15.97% (-930) YoY NEW(+4.9K)	All Managers (Combined)	$340.6K	0.0% ($340.6K/$944.6M)	QoQ -21.77% (-$94.8K) YoY NEW(+$340.6K)
(cusip46137V373)✕	11.0K	QoQ +2.05% (+221) YoY NEW(+11.0K)	All Managers (Combined)	$337.6K	0.0% ($337.6K/$944.6M)	QoQ +4.49% (+$14.5K) YoY NEW(+$337.6K)
(cusip464287432)✕	3.7K	QoQ -45.89% (-3.1K) YoY NEW(+3.7K)	All Managers (Combined)	$336.8K	0.0% ($336.8K/$944.6M)	QoQ -43.60% (-$260.4K) YoY NEW(+$336.8K)
(VDEcusip92204A306)	2.6K	QoQ -10.92% (-318) YoY +23.84% (+499)	All Managers (Combined)	$336.3K	0.0% ($336.3K/$944.6M)	QoQ -4.74% (-$16.8K) YoY +22.00% (+$60.6K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	31.2K	QoQ -56.03% (-39.8K) YoY NEW(+31.2K)	All Managers (Combined)	$334.7K	0.0% ($334.7K/$944.6M)	QoQ -55.37% (-$415.3K) YoY NEW(+$334.7K)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$329.9K	0.0% ($329.9K/$944.6M)	QoQ -32.79% (-$161.0K) YoY NEW(+$329.9K)
(cusip316092782)✕	5.5K	QoQ +7.37% (+380) YoY NEW(+5.5K)	All Managers (Combined)	$329.6K	0.0% ($329.6K/$944.6M)	QoQ +4.00% (+$12.7K) YoY NEW(+$329.6K)