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 21 of 29

Sort by:

T-Mobile US, Inc.

TMUS|872590104

Shares:1.2K

Value:$329.3K

% of Portfolio:0.0% ($329.3K/$944.6M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.6K

Value:$327.6K

% of Portfolio:0.0% ($327.6K/$944.6M)

69374H857

Shares:8.7K

Value:$327.4K

% of Portfolio:0.0% ($327.4K/$944.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.4K

Value:$326.0K

% of Portfolio:0.0% ($326.0K/$944.6M)

Cerence Inc.

CRNC|156727109

Shares:40.9K

Value:$322.8K

% of Portfolio:0.0% ($322.8K/$944.6M)

46431W507

Shares:6.3K

Value:$322.7K

% of Portfolio:0.0% ($322.7K/$944.6M)

33739Q705

Shares:6.4K

Value:$321.2K

% of Portfolio:0.0% ($321.2K/$944.6M)

AppLovin Corp

APP|03831W108

Shares:1.2K

Value:$320.9K

% of Portfolio:0.0% ($320.9K/$944.6M)

78468R663

Shares:3.5K

Value:$320.8K

% of Portfolio:0.0% ($320.8K/$944.6M)

TriplePoint Venture Growth BDC Corp.

TPVG|89677Y100

Shares:45.5K

Value:$317.7K

% of Portfolio:0.0% ($317.7K/$944.6M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:615

Value:$315.0K

% of Portfolio:0.0% ($315.0K/$944.6M)

LINDE PLC

LIN|G54950103

Shares:676

Value:$314.7K

% of Portfolio:0.0% ($314.7K/$944.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.7K

Value:$310.3K

% of Portfolio:0.0% ($310.3K/$944.6M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.3K

Value:$309.8K

% of Portfolio:0.0% ($309.8K/$944.6M)

BLACKROCK MUNIVEST FUND II, INC.

MVT|09253T101

Shares:29.2K

Value:$308.2K

% of Portfolio:0.0% ($308.2K/$944.6M)

464288158

Shares:2.9K

Value:$307.9K

% of Portfolio:0.0% ($307.9K/$944.6M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.9K

Value:$307.6K

% of Portfolio:0.0% ($307.6K/$944.6M)

315912808

Shares:4.5K

Value:$306.6K

% of Portfolio:0.0% ($306.6K/$944.6M)

72201R783

Shares:3.3K

Value:$306.5K

% of Portfolio:0.0% ($306.5K/$944.6M)

46138G870

Shares:12.6K

Value:$305.9K

% of Portfolio:0.0% ($305.9K/$944.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
T-Mobile US, Inc.(TMUScusip872590104)	1.2K	QoQ +0.98% (+12) YoY -4.78% (-62)	All Managers (Combined)	$329.3K	0.0% ($329.3K/$944.6M)	QoQ +21.95% (+$59.3K) YoY +55.52% (-$117.6K)
ANALOG DEVICES INC(ADIcusip032654105)	1.6K	QoQ +2.33% (-37) YoY NEW(+1.6K)	All Managers (Combined)	$327.6K	0.0% ($327.6K/$944.6M)	QoQ -2.82% (-$9.5K) YoY NEW(+$327.6K)
(cusip69374H857)✕	8.7K	QoQ -6.38% (-595) YoY NEW(+8.7K)	All Managers (Combined)	$327.4K	0.0% ($327.4K/$944.6M)	QoQ -20.22% (-$83.0K) YoY NEW(+$327.4K)
LOWES COMPANIES INC(LOWcusip548661107)	1.4K	QoQ -52.12% (-1.5K) YoY -52.57% (-1.6K)	All Managers (Combined)	$326.0K	0.0% ($326.0K/$944.6M)	QoQ -54.76% (-$394.7K) YoY -56.57% (-$424.8K)
Cerence Inc.(CRNCcusip156727109)	40.9K	QoQ +18.07% (+6.3K) YoY -4.20% (-1.8K)	All Managers (Combined)	$322.8K	0.0% ($322.8K/$944.6M)	QoQ +18.83% (+$51.1K) YoY -51.95% (-$349.0K)
(cusip46431W507)✕	6.3K	QoQ -52.54% (-7.0K) YoY -82.09% (-29.1K)	All Managers (Combined)	$322.7K	0.0% ($322.7K/$944.6M)	QoQ -52.19% (-$352.4K) YoY -81.94% (-$1.5M)
(cusip33739Q705)✕	6.4K	QoQ +4.28% (+261) YoY NEW(+6.4K)	All Managers (Combined)	$321.2K	0.0% ($321.2K/$944.6M)	QoQ +4.92% (+$15.1K) YoY NEW(+$321.2K)
AppLovin Corp(APPcusip03831W108)	1.2K	QoQ +14.67% (-155) YoY NEW(+1.2K)	All Managers (Combined)	$320.9K	0.0% ($320.9K/$944.6M)	QoQ -6.16% (-$21.1K) YoY NEW(+$320.9K)
(cusip78468R663)✕	3.5K	QoQ -24.82% (-1.2K) YoY NEW(+3.5K)	All Managers (Combined)	$320.8K	0.0% ($320.8K/$944.6M)	QoQ -24.58% (-$104.6K) YoY NEW(+$320.8K)
TriplePoint Venture Growth BDC Corp.(TPVGcusip89677Y100)	45.5K	QoQ +1.56% (-700) YoY +38.35% (+12.6K)	All Managers (Combined)	$317.7K	0.0% ($317.7K/$944.6M)	QoQ -3.94% (-$13.0K) YoY +1.86% (+$5.8K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	615	QoQ +14.10% (+76) YoY NEW(+615)	All Managers (Combined)	$315.0K	0.0% ($315.0K/$944.6M)	QoQ +24.50% (+$62.0K) YoY NEW(+$315.0K)
LINDE PLC(LINcusipG54950103)	676	QoQ +7.13% (+45) YoY +10.45% (+64)	All Managers (Combined)	$314.7K	0.0% ($314.7K/$944.6M)	QoQ +19.17% (+$50.6K) YoY +10.68% (+$30.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.7K	QoQ -3.14% (-56) YoY +1.70% (+29)	All Managers (Combined)	$310.3K	0.0% ($310.3K/$944.6M)	QoQ -7.18% (-$24.0K) YoY +4.86% (+$14.4K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.3K	QoQ -15.28% (-236) YoY +14.43% (+165)	All Managers (Combined)	$309.8K	0.0% ($309.8K/$944.6M)	QoQ -14.54% (-$52.7K) YoY +6.32% (+$18.4K)
BLACKROCK MUNIVEST FUND II, INC.(MVTcusip09253T101)	29.2K	QoQ +17.60% (+4.4K) YoY +19.51% (+4.8K)	All Managers (Combined)	$308.2K	0.0% ($308.2K/$944.6M)	QoQ +17.82% (+$46.6K) YoY +15.78% (+$42.0K)
(cusip464288158)✕	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$307.9K	0.0% ($307.9K/$944.6M)	QoQ +0.11% (+$350) YoY NEW(+$307.9K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.9K	QoQ -5.43% (-226) YoY NEW(+3.9K)	All Managers (Combined)	$307.6K	0.0% ($307.6K/$944.6M)	QoQ 0.00% (-$21) YoY NEW(+$307.6K)
(cusip315912808)✕	4.5K	QoQ -2.10% (-97) YoY -36.97% (-2.6K)	All Managers (Combined)	$306.6K	0.0% ($306.6K/$944.6M)	QoQ -12.40% (-$43.4K) YoY -33.38% (-$153.7K)
(cusip72201R783)✕	3.3K	QoQ +0.03% (+1) YoY NEW(+3.3K)	All Managers (Combined)	$306.5K	0.0% ($306.5K/$944.6M)	QoQ +0.01% (+$34) YoY NEW(+$306.5K)
(cusip46138G870)✕	12.6K	QoQ +12.31% (+1.4K) YoY +46.39% (+4.0K)	All Managers (Combined)	$305.9K	0.0% ($305.9K/$944.6M)	QoQ +12.55% (+$34.1K) YoY +49.28% (+$101.0K)