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,
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  "PHD",
  "KIO",
  "GD",
  null,
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  "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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  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,
  null,
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  null,
  null,
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  "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 22 of 29

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46137V365

Shares:3.7K

Value:$305.2K

% of Portfolio:0.0% ($305.2K/$944.6M)

87283Q701

Shares:6.1K

Value:$302.8K

% of Portfolio:0.0% ($302.8K/$944.6M)

316188101

Shares:6.4K

Value:$302.7K

% of Portfolio:0.0% ($302.7K/$944.6M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:2.8K

Value:$301.6K

% of Portfolio:0.0% ($301.6K/$944.6M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.8K

Value:$300.4K

% of Portfolio:0.0% ($300.4K/$944.6M)

33740F615

Shares:8.0K

Value:$299.9K

% of Portfolio:0.0% ($299.9K/$944.6M)

949746804

Shares:249

Value:$299.0K

% of Portfolio:0.0% ($299.0K/$944.6M)

464287408

IVE|464287408

Shares:1.6K

Value:$299.0K

% of Portfolio:0.0% ($299.0K/$944.6M)

464288414

MUB|464288414

Shares:2.8K

Value:$296.1K

% of Portfolio:0.0% ($296.1K/$944.6M)

464287119

Shares:3.6K

Value:$295.4K

% of Portfolio:0.0% ($295.4K/$944.6M)

DYNEX CAPITAL INC

DX|26817Q886

Shares:22.7K

Value:$295.4K

% of Portfolio:0.0% ($295.4K/$944.6M)

464288885

EFG|464288885

Shares:2.9K

Value:$293.8K

% of Portfolio:0.0% ($293.8K/$944.6M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:1.8K

Value:$291.7K

% of Portfolio:0.0% ($291.7K/$944.6M)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:2.7K

Value:$291.4K

% of Portfolio:0.0% ($291.4K/$944.6M)

337344105

Shares:2.4K

Value:$286.5K

% of Portfolio:0.0% ($286.5K/$944.6M)

Kenvue Inc.

KVUE|49177J102

Shares:11.8K

Value:$284.1K

% of Portfolio:0.0% ($284.1K/$944.6M)

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:13.4K

Value:$284.0K

% of Portfolio:0.0% ($284.0K/$944.6M)

EPR PROPERTIES

EPR|26884U109

Shares:5.4K

Value:$283.5K

% of Portfolio:0.0% ($283.5K/$944.6M)

Public Storage

PSA|74460D109

Shares:947

Value:$283.5K

% of Portfolio:0.0% ($283.5K/$944.6M)

33739P889

Shares:7.0K

Value:$281.3K

% of Portfolio:0.0% ($281.3K/$944.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V365)✕	3.7K	QoQ -5.21% (-205) YoY NEW(+3.7K)	All Managers (Combined)	$305.2K	0.0% ($305.2K/$944.6M)	QoQ +1.64% (-$4.9K) YoY NEW(+$305.2K)
(cusip87283Q701)✕	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$302.8K	0.0% ($302.8K/$944.6M)	QoQ NEW(+$302.8K) YoY NEW(+$302.8K)
(cusip316188101)✕	6.4K	QoQ +3.43% (+214) YoY NEW(+6.4K)	All Managers (Combined)	$302.7K	0.0% ($302.7K/$944.6M)	QoQ +4.72% (+$13.7K) YoY NEW(+$302.7K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	2.8K	QoQ +0.03% (+1) YoY NEW(+2.8K)	All Managers (Combined)	$301.6K	0.0% ($301.6K/$944.6M)	QoQ +38.66% (+$84.1K) YoY NEW(+$301.6K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.8K	QoQ +0.54% (+15) YoY +2.79% (+75)	All Managers (Combined)	$300.4K	0.0% ($300.4K/$944.6M)	QoQ +16.49% (+$42.5K) YoY +36.39% (+$80.2K)
(cusip33740F615)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$299.9K	0.0% ($299.9K/$944.6M)	QoQ NEW(+$299.9K) YoY NEW(+$299.9K)
(cusip949746804)✕	249	QoQ +19.13% (+40) YoY NEW(+249)	All Managers (Combined)	$299.0K	0.0% ($299.0K/$944.6M)	QoQ +19.78% (+$49.4K) YoY NEW(+$299.0K)
(IVEcusip464287408)	1.6K	QoQ -6.55% (-110) YoY -6.10% (-102)	All Managers (Combined)	$299.0K	0.0% ($299.0K/$944.6M)	QoQ -6.69% (-$21.5K) YoY -4.21% (-$13.2K)
(MUBcusip464288414)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$296.1K	0.0% ($296.1K/$944.6M)	QoQ NEW(+$296.1K) YoY NEW(+$296.1K)
(cusip464287119)✕	3.6K	QoQ -27.89% (-1.4K) YoY -44.03% (-2.9K)	All Managers (Combined)	$295.4K	0.0% ($295.4K/$944.6M)	QoQ -34.82% (-$157.8K) YoY -39.95% (-$196.6K)
DYNEX CAPITAL INC(DXcusip26817Q886)	22.7K	QoQ +15.82% (+3.1K) YoY +33.61% (+5.7K)	All Managers (Combined)	$295.4K	0.0% ($295.4K/$944.6M)	QoQ +19.22% (+$47.6K) YoY +39.73% (+$84.0K)
(EFGcusip464288885)	2.9K	QoQ -10.07% (-329) YoY NEW(+2.9K)	All Managers (Combined)	$293.8K	0.0% ($293.8K/$944.6M)	QoQ -7.12% (-$22.5K) YoY NEW(+$293.8K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	1.8K	QoQ +12.05% (+189) YoY -15.12% (-313)	All Managers (Combined)	$291.7K	0.0% ($291.7K/$944.6M)	QoQ +8.04% (+$21.7K) YoY -9.93% (-$32.2K)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	2.7K	QoQ +0.14% (-4) YoY +0.48% (-13)	All Managers (Combined)	$291.4K	0.0% ($291.4K/$944.6M)	QoQ -5.87% (-$18.2K) YoY -36.61% (-$168.4K)
(cusip337344105)✕	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$286.5K	0.0% ($286.5K/$944.6M)	QoQ -3.20% (-$9.5K) YoY NEW(+$286.5K)
Kenvue Inc.(KVUEcusip49177J102)	11.8K	QoQ -5.33% (-668) YoY NEW(+11.8K)	All Managers (Combined)	$284.1K	0.0% ($284.1K/$944.6M)	QoQ +6.32% (-$16.9K) YoY NEW(+$284.1K)
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	13.4K	QoQ +0.67% (-90) YoY -70.00% (-31.3K)	All Managers (Combined)	$284.0K	0.0% ($284.0K/$944.6M)	QoQ -1.71% (-$5.0K) YoY -63.49% (-$493.9K)
EPR PROPERTIES(EPRcusip26884U109)	5.4K	QoQ -49.58% (-5.3K) YoY NEW(+5.4K)	All Managers (Combined)	$283.5K	0.0% ($283.5K/$944.6M)	QoQ -40.09% (-$189.8K) YoY NEW(+$283.5K)
Public Storage(PSAcusip74460D109)	947	QoQ -4.91% (-49) YoY -33.54% (-478)	All Managers (Combined)	$283.5K	0.0% ($283.5K/$944.6M)	QoQ -4.98% (-$14.9K) YoY -31.41% (-$129.9K)
(cusip33739P889)✕	7.0K	QoQ -9.96% (-775) YoY NEW(+7.0K)	All Managers (Combined)	$281.3K	0.0% ($281.3K/$944.6M)	QoQ -3.17% (-$9.2K) YoY NEW(+$281.3K)