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",
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  "EMR",
  null,
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  "MUB",
  "META",
  null,
  null,
  null,
  "HEFA",
  "IVW",
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  null,
  null,
  "RELL",
  null,
  null,
  null,
  "STXS",
  null,
  null,
  null,
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  "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 23 of 29

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United Airlines Holdings, Inc.

UAL|910047109

Shares:4.1K

Value:$281.2K

% of Portfolio:0.0% ($281.2K/$944.6M)

464288513

Shares:3.6K

Value:$280.5K

% of Portfolio:0.0% ($280.5K/$944.6M)

81369Y852

Shares:2.9K

Value:$278.9K

% of Portfolio:0.0% ($278.9K/$944.6M)

Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND

IGD|92912T100

Shares:48.2K

Value:$278.1K

% of Portfolio:0.0% ($278.1K/$944.6M)

09290C103

Shares:5.7K

Value:$278.0K

% of Portfolio:0.0% ($278.0K/$944.6M)

INTUIT INC.

INTU|461202103

Shares:451

Value:$277.2K

% of Portfolio:0.0% ($277.2K/$944.6M)

AMEREN CORP

AEE|023608102

Shares:2.8K

Value:$277.1K

% of Portfolio:0.0% ($277.1K/$944.6M)

STRYKER CORP

SYK|863667101

Shares:744

Value:$277.1K

% of Portfolio:0.0% ($277.1K/$944.6M)

33733E203

Shares:1.6K

Value:$275.3K

% of Portfolio:0.0% ($275.3K/$944.6M)

Main Street Capital CORP

MAIN|56035L104

Shares:4.9K

Value:$274.4K

% of Portfolio:0.0% ($274.4K/$944.6M)

Cloudflare, Inc.

NET|18915M107

Shares:2.4K

Value:$272.1K

% of Portfolio:0.0% ($272.1K/$944.6M)

464288661

Shares:2.3K

Value:$271.2K

% of Portfolio:0.0% ($271.2K/$944.6M)

Arista Networks, Inc.

ANET|040413205

Shares:3.5K

Value:$270.7K

% of Portfolio:0.0% ($270.7K/$944.6M)

33740F276

Shares:13.3K

Value:$270.6K

% of Portfolio:0.0% ($270.6K/$944.6M)

Elevance Health, Inc.

ELV|036752103

Shares:622

Value:$270.4K

% of Portfolio:0.0% ($270.4K/$944.6M)

37960A669

Shares:12.9K

Value:$270.2K

% of Portfolio:0.0% ($270.2K/$944.6M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:488

Value:$268.4K

% of Portfolio:0.0% ($268.4K/$944.6M)

97717W307

DLN|97717W307

Shares:3.4K

Value:$267.9K

% of Portfolio:0.0% ($267.9K/$944.6M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:32.5K

Value:$267.1K

% of Portfolio:0.0% ($267.1K/$944.6M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.3K

Value:$264.5K

% of Portfolio:0.0% ($264.5K/$944.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
United Airlines Holdings, Inc.(UALcusip910047109)	4.1K	QoQ -0.02% (-1) YoY -26.67% (-1.5K)	All Managers (Combined)	$281.2K	0.0% ($281.2K/$944.6M)	QoQ -28.90% (-$114.3K) YoY +5.75% (-$15.3K)
(cusip464288513)✕	3.6K	QoQ +7.07% (+235) YoY NEW(+3.6K)	All Managers (Combined)	$280.5K	0.0% ($280.5K/$944.6M)	QoQ +7.38% (+$19.3K) YoY NEW(+$280.5K)
(cusip81369Y852)✕	2.9K	QoQ +11.14% (+290) YoY NEW(+2.9K)	All Managers (Combined)	$278.9K	0.0% ($278.9K/$944.6M)	QoQ +10.76% (+$27.1K) YoY NEW(+$278.9K)
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND(IGDcusip92912T100)	48.2K	QoQ NEW(+48.2K) YoY NEW(+48.2K)	All Managers (Combined)	$278.1K	0.0% ($278.1K/$944.6M)	QoQ NEW(+$278.1K) YoY NEW(+$278.1K)
(cusip09290C103)✕	5.7K	QoQ -9.85% (-623) YoY NEW(+5.7K)	All Managers (Combined)	$278.0K	0.0% ($278.0K/$944.6M)	QoQ -14.22% (-$46.1K) YoY NEW(+$278.0K)
INTUIT INC.(INTUcusip461202103)	451	QoQ +1.80% (-8) YoY +1.80% (-8)	All Managers (Combined)	$277.2K	0.0% ($277.2K/$944.6M)	QoQ -0.54% (-$1.5K) YoY -3.78% (-$10.9K)
AMEREN CORP(AEEcusip023608102)	2.8K	QoQ -40.79% (-1.9K) YoY -9.65% (-295)	All Managers (Combined)	$277.1K	0.0% ($277.1K/$944.6M)	QoQ -33.31% (-$138.5K) YoY +22.64% (-$51.2K)
STRYKER CORP(SYKcusip863667101)	744	QoQ +2.47% (+18) YoY +18.66% (+117)	All Managers (Combined)	$277.1K	0.0% ($277.1K/$944.6M)	QoQ +5.97% (+$15.6K) YoY +23.52% (+$52.8K)
(cusip33733E203)✕	1.6K	QoQ +3.78% (+59) YoY NEW(+1.6K)	All Managers (Combined)	$275.3K	0.0% ($275.3K/$944.6M)	QoQ +6.26% (+$16.2K) YoY NEW(+$275.3K)
Main Street Capital CORP(MAINcusip56035L104)	4.9K	QoQ +9.92% (+438) YoY NEW(+4.9K)	All Managers (Combined)	$274.4K	0.0% ($274.4K/$944.6M)	QoQ +6.12% (+$15.8K) YoY NEW(+$274.4K)
Cloudflare, Inc.(NETcusip18915M107)	2.4K	QoQ +0.62% (+15) YoY -25.46% (-825)	All Managers (Combined)	$272.1K	0.0% ($272.1K/$944.6M)	QoQ +5.30% (+$13.7K) YoY -13.25% (-$41.6K)
(cusip464288661)✕	2.3K	QoQ +1.59% (+36) YoY NEW(+2.3K)	All Managers (Combined)	$271.2K	0.0% ($271.2K/$944.6M)	QoQ +3.84% (+$10.0K) YoY NEW(+$271.2K)
Arista Networks, Inc.(ANETcusip040413205)	3.5K	QoQ -58.29% (-4.9K) YoY NEW(+3.5K)	All Managers (Combined)	$270.7K	0.0% ($270.7K/$944.6M)	QoQ -70.76% (-$655.3K) YoY NEW(+$270.7K)
(cusip33740F276)✕	13.3K	QoQ -1.37% (-186) YoY NEW(+13.3K)	All Managers (Combined)	$270.6K	0.0% ($270.6K/$944.6M)	QoQ +2.67% (-$7.0K) YoY NEW(+$270.6K)
Elevance Health, Inc.(ELVcusip036752103)	622	QoQ -3.26% (-21) YoY +28.24% (+137)	All Managers (Combined)	$270.4K	0.0% ($270.4K/$944.6M)	QoQ +13.96% (-$33.1K) YoY +7.57% (+$19.0K)
(cusip37960A669)✕	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$270.2K	0.0% ($270.2K/$944.6M)	QoQ NEW(+$270.2K) YoY NEW(+$270.2K)
Spotify Technology S.A.(SPOTcusipL8681T102)	488	QoQ +2.09% (+10) YoY NEW(+488)	All Managers (Combined)	$268.4K	0.0% ($268.4K/$944.6M)	QoQ +25.51% (+$54.6K) YoY NEW(+$268.4K)
(DLNcusip97717W307)	3.4K	QoQ -43.56% (-2.6K) YoY -42.84% (-2.5K)	All Managers (Combined)	$267.9K	0.0% ($267.9K/$944.6M)	QoQ -42.41% (-$197.3K) YoY -37.16% (-$158.4K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	32.5K	QoQ -4.69% (-1.6K) YoY NEW(+32.5K)	All Managers (Combined)	$267.1K	0.0% ($267.1K/$944.6M)	QoQ -16.65% (-$53.4K) YoY NEW(+$267.1K)
DANAHER CORP /DE/(DHRcusip235851102)	1.3K	QoQ -14.85% (-225) YoY +8.49% (-101)	All Managers (Combined)	$264.5K	0.0% ($264.5K/$944.6M)	QoQ -23.95% (-$83.3K) YoY -10.89% (-$32.3K)