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,
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  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,
  "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 24 of 29

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46138G888

Shares:2.5K

Value:$263.8K

% of Portfolio:0.0% ($263.8K/$944.6M)

47103U845

Shares:5.2K

Value:$263.8K

% of Portfolio:0.0% ($263.8K/$944.6M)

Snap Inc

SNAP|83304A106

Shares:30.1K

Value:$262.1K

% of Portfolio:0.0% ($262.1K/$944.6M)

316092139

Shares:8.3K

Value:$260.9K

% of Portfolio:0.0% ($260.9K/$944.6M)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:2.9K

Value:$260.4K

% of Portfolio:0.0% ($260.4K/$944.6M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:3.2K

Value:$260.3K

% of Portfolio:0.0% ($260.3K/$944.6M)

46137V647

Shares:5.5K

Value:$259.0K

% of Portfolio:0.0% ($259.0K/$944.6M)

37954Y715

Shares:9.1K

Value:$258.0K

% of Portfolio:0.0% ($258.0K/$944.6M)

REGAL REXNORD CORP

RRX|758750103

Shares:2.3K

Value:$257.0K

% of Portfolio:0.0% ($257.0K/$944.6M)

33740F672

Shares:6.5K

Value:$250.8K

% of Portfolio:0.0% ($250.8K/$944.6M)

PAYCHEX INC

PAYX|704326107

Shares:1.6K

Value:$250.7K

% of Portfolio:0.0% ($250.7K/$944.6M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.8K

Value:$250.6K

% of Portfolio:0.0% ($250.6K/$944.6M)

25434V880

DFAX|25434V880

Shares:9.5K

Value:$249.4K

% of Portfolio:0.0% ($249.4K/$944.6M)

464287465

EFA|464287465

Shares:3.0K

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$944.6M)

Vishay Precision Group, Inc.

VPG|92835K103

Shares:10.3K

Value:$247.4K

% of Portfolio:0.0% ($247.4K/$944.6M)

British American Tobacco p.l.c.

BTI|110448107

Shares:6.0K

Value:$246.7K

% of Portfolio:0.0% ($246.7K/$944.6M)

316092170

Shares:9.5K

Value:$246.7K

% of Portfolio:0.0% ($246.7K/$944.6M)

46436E718

Shares:2.4K

Value:$246.6K

% of Portfolio:0.0% ($246.6K/$944.6M)

Accenture plc

ACN|G1151C101

Shares:781

Value:$243.6K

% of Portfolio:0.0% ($243.6K/$944.6M)

464287556

Shares:1.9K

Value:$243.5K

% of Portfolio:0.0% ($243.5K/$944.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138G888)✕	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$263.8K	0.0% ($263.8K/$944.6M)	QoQ -0.06% (-$162) YoY +0.06% (+$163)
(cusip47103U845)✕	5.2K	QoQ -8.05% (-456) YoY +0.38% (+20)	All Managers (Combined)	$263.8K	0.0% ($263.8K/$944.6M)	QoQ -8.06% (-$23.1K) YoY +0.31% (+$840)
Snap Inc(SNAPcusip83304A106)	30.1K	QoQ -5.04% (-1.6K) YoY -14.22% (-5.0K)	All Managers (Combined)	$262.1K	0.0% ($262.1K/$944.6M)	QoQ -23.20% (-$79.2K) YoY -34.91% (-$140.6K)
(cusip316092139)✕	8.3K	QoQ -8.50% (-770) YoY +6.55% (+510)	All Managers (Combined)	$260.9K	0.0% ($260.9K/$944.6M)	QoQ -18.49% (-$59.2K) YoY +5.18% (+$12.9K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	2.9K	QoQ +14.96% (-376) YoY NEW(+2.9K)	All Managers (Combined)	$260.4K	0.0% ($260.4K/$944.6M)	QoQ -9.48% (-$27.3K) YoY NEW(+$260.4K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	3.2K	QoQ -5.20% (-177) YoY -7.61% (-266)	All Managers (Combined)	$260.3K	0.0% ($260.3K/$944.6M)	QoQ -2.11% (-$5.6K) YoY -17.96% (-$57.0K)
(cusip46137V647)✕	5.5K	QoQ +26.05% (+1.1K) YoY NEW(+5.5K)	All Managers (Combined)	$259.0K	0.0% ($259.0K/$944.6M)	QoQ +3.11% (+$7.8K) YoY NEW(+$259.0K)
(cusip37954Y715)✕	9.1K	QoQ +4.85% (-420) YoY NEW(+9.1K)	All Managers (Combined)	$258.0K	0.0% ($258.0K/$944.6M)	QoQ -6.59% (-$18.2K) YoY NEW(+$258.0K)
REGAL REXNORD CORP(RRXcusip758750103)	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$257.0K	0.0% ($257.0K/$944.6M)	QoQ -26.60% (-$93.2K) YoY NEW(+$257.0K)
(cusip33740F672)✕	6.5K	QoQ -7.57% (-536) YoY NEW(+6.5K)	All Managers (Combined)	$250.8K	0.0% ($250.8K/$944.6M)	QoQ -9.97% (-$27.8K) YoY NEW(+$250.8K)
PAYCHEX INC(PAYXcusip704326107)	1.6K	QoQ +3.17% (+50) YoY NEW(+1.6K)	All Managers (Combined)	$250.7K	0.0% ($250.7K/$944.6M)	QoQ +13.51% (+$29.8K) YoY NEW(+$250.7K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.8K	QoQ -7.55% (-144) YoY +1.26% (+22)	All Managers (Combined)	$250.6K	0.0% ($250.6K/$944.6M)	QoQ +0.33% (-$830) YoY +11.34% (+$25.5K)
(DFAXcusip25434V880)	9.5K	QoQ 0.00% (+0) YoY NEW(+9.5K)	All Managers (Combined)	$249.4K	0.0% ($249.4K/$944.6M)	QoQ +5.39% (+$12.8K) YoY NEW(+$249.4K)
(EFAcusip464287465)	3.0K	QoQ -2.12% (-66) YoY +16.76% (+437)	All Managers (Combined)	$248.7K	0.0% ($248.7K/$944.6M)	QoQ +5.79% (-$13.6K) YoY +19.49% (+$40.6K)
Vishay Precision Group, Inc.(VPGcusip92835K103)	10.3K	QoQ -0.96% (-100) YoY NEW(+10.3K)	All Managers (Combined)	$247.4K	0.0% ($247.4K/$944.6M)	QoQ +1.65% (-$4.0K) YoY NEW(+$247.4K)
British American Tobacco p.l.c.(BTIcusip110448107)	6.0K	QoQ 0.00% (+0) YoY NEW(+6.0K)	All Managers (Combined)	$246.7K	0.0% ($246.7K/$944.6M)	QoQ +13.90% (+$30.1K) YoY NEW(+$246.7K)
(cusip316092170)✕	9.5K	QoQ -2.36% (-230) YoY -15.40% (-1.7K)	All Managers (Combined)	$246.7K	0.0% ($246.7K/$944.6M)	QoQ -10.18% (-$28.0K) YoY -17.50% (-$52.3K)
(cusip46436E718)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$246.6K	0.0% ($246.6K/$944.6M)	QoQ NEW(+$246.6K) YoY NEW(+$246.6K)
Accenture plc(ACNcusipG1151C101)	781	QoQ +6.83% (-50) YoY +13.84% (+95)	All Managers (Combined)	$243.6K	0.0% ($243.6K/$944.6M)	QoQ -5.25% (-$13.5K) YoY +2.40% (+$5.7K)
(cusip464287556)✕	1.9K	QoQ -7.57% (-156) YoY -8.72% (-182)	All Managers (Combined)	$243.5K	0.0% ($243.5K/$944.6M)	QoQ -10.60% (-$28.9K) YoY -14.92% (-$42.7K)