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 25 of 29

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00214Q104

Shares:5.1K

Value:$241.5K

% of Portfolio:0.0% ($241.5K/$944.6M)

464288760

Shares:1.6K

Value:$241.0K

% of Portfolio:0.0% ($241.0K/$944.6M)

97717Y527

Shares:4.8K

Value:$239.8K

% of Portfolio:0.0% ($239.8K/$944.6M)

14020X104

Shares:8.5K

Value:$239.6K

% of Portfolio:0.0% ($239.6K/$944.6M)

46435U853

Shares:6.4K

Value:$237.2K

% of Portfolio:0.0% ($237.2K/$944.6M)

46429B598

Shares:4.6K

Value:$237.1K

% of Portfolio:0.0% ($237.1K/$944.6M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:4.7K

Value:$235.8K

% of Portfolio:0.0% ($235.8K/$944.6M)

Stereotaxis, Inc.

STXS|85916J409

Shares:133.8K

Value:$235.5K

% of Portfolio:0.0% ($235.5K/$944.6M)

69344A107

Shares:4.7K

Value:$234.7K

% of Portfolio:0.0% ($234.7K/$944.6M)

78464A862

Shares:1.2K

Value:$234.1K

% of Portfolio:0.0% ($234.1K/$944.6M)

97717X560

Shares:7.5K

Value:$233.0K

% of Portfolio:0.0% ($233.0K/$944.6M)

921932703

VOOV|921932703

Shares:1.3K

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$944.6M)

316188309

Shares:5.1K

Value:$231.6K

% of Portfolio:0.0% ($231.6K/$944.6M)

REALTY INCOME CORP

O|756109104

Shares:4.0K

Value:$230.3K

% of Portfolio:0.0% ($230.3K/$944.6M)

33737A108

Shares:2.0K

Value:$230.1K

% of Portfolio:0.0% ($230.1K/$944.6M)

14020V108

Shares:6.9K

Value:$229.8K

% of Portfolio:0.0% ($229.8K/$944.6M)

81369Y100

XLB|81369Y100

Shares:2.7K

Value:$229.1K

% of Portfolio:0.0% ($229.1K/$944.6M)

14020Y508

Shares:8.7K

Value:$228.1K

% of Portfolio:0.0% ($228.1K/$944.6M)

DOVER Corp

DOV|260003108

Shares:1.3K

Value:$227.9K

% of Portfolio:0.0% ($227.9K/$944.6M)

Zoetis Inc.

ZTS|98978V103

Shares:1.4K

Value:$227.1K

% of Portfolio:0.0% ($227.1K/$944.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00214Q104)✕	5.1K	QoQ -0.80% (-41) YoY -78.59% (-18.6K)	All Managers (Combined)	$241.5K	0.0% ($241.5K/$944.6M)	QoQ -16.85% (-$49.0K) YoY -79.66% (-$946.2K)
(cusip464288760)✕	1.6K	QoQ -21.30% (-426) YoY -27.86% (-608)	All Managers (Combined)	$241.0K	0.0% ($241.0K/$944.6M)	QoQ -17.07% (-$49.6K) YoY -16.26% (-$46.8K)
(cusip97717Y527)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$239.8K	0.0% ($239.8K/$944.6M)	QoQ NEW(+$239.8K) YoY NEW(+$239.8K)
(cusip14020X104)✕	8.5K	QoQ 0.00% (-0) YoY NEW(+8.5K)	All Managers (Combined)	$239.6K	0.0% ($239.6K/$944.6M)	QoQ -3.04% (-$7.5K) YoY NEW(+$239.6K)
(cusip46435U853)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$237.2K	0.0% ($237.2K/$944.6M)	QoQ NEW(+$237.2K) YoY NEW(+$237.2K)
(cusip46429B598)✕	4.6K	QoQ -2.27% (-107) YoY NEW(+4.6K)	All Managers (Combined)	$237.1K	0.0% ($237.1K/$944.6M)	QoQ -4.42% (-$11.0K) YoY NEW(+$237.1K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	4.7K	QoQ +3.55% (-161) YoY +3278.41% (-4.6K)	All Managers (Combined)	$235.8K	0.0% ($235.8K/$944.6M)	QoQ -13.77% (-$37.7K) YoY -41.64% (-$168.3K)
Stereotaxis, Inc.(STXScusip85916J409)	133.8K	QoQ 0.00% (-10) YoY -40.05% (-89.4K)	All Managers (Combined)	$235.5K	0.0% ($235.5K/$944.6M)	QoQ -22.81% (-$69.6K) YoY -59.57% (-$347.1K)
(cusip69344A107)✕	4.7K	QoQ +4.31% (+195) YoY NEW(+4.7K)	All Managers (Combined)	$234.7K	0.0% ($234.7K/$944.6M)	QoQ +4.68% (+$10.5K) YoY NEW(+$234.7K)
(cusip78464A862)✕	1.2K	QoQ -6.94% (-87) YoY +11.68% (-122)	All Managers (Combined)	$234.1K	0.0% ($234.1K/$944.6M)	QoQ -24.82% (-$77.3K) YoY -3.43% (-$8.3K)
(cusip97717X560)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$233.0K	0.0% ($233.0K/$944.6M)	QoQ NEW(+$233.0K) YoY NEW(+$233.0K)
(VOOVcusip921932703)	1.3K	QoQ +7.75% (+91) YoY +6.21% (+74)	All Managers (Combined)	$232.9K	0.0% ($232.9K/$944.6M)	QoQ +7.55% (+$16.4K) YoY +8.44% (+$18.1K)
(cusip316188309)✕	5.1K	QoQ -28.27% (-2.0K) YoY NEW(+5.1K)	All Managers (Combined)	$231.6K	0.0% ($231.6K/$944.6M)	QoQ -27.02% (-$85.8K) YoY NEW(+$231.6K)
REALTY INCOME CORP(Ocusip756109104)	4.0K	QoQ -80.82% (-16.7K) YoY -85.94% (-24.3K)	All Managers (Combined)	$230.3K	0.0% ($230.3K/$944.6M)	QoQ -79.16% (-$875.3K) YoY -84.93% (-$1.3M)
(cusip33737A108)✕	2.0K	QoQ +0.04% (-1) YoY NEW(+2.0K)	All Managers (Combined)	$230.1K	0.0% ($230.1K/$944.6M)	QoQ -5.20% (-$12.6K) YoY NEW(+$230.1K)
(cusip14020V108)✕	6.9K	QoQ +0.39% (-27) YoY NEW(+6.9K)	All Managers (Combined)	$229.8K	0.0% ($229.8K/$944.6M)	QoQ -4.11% (-$9.9K) YoY NEW(+$229.8K)
(XLBcusip81369Y100)	2.7K	QoQ -17.44% (-563) YoY NEW(+2.7K)	All Managers (Combined)	$229.1K	0.0% ($229.1K/$944.6M)	QoQ -15.64% (-$42.5K) YoY NEW(+$229.1K)
(cusip14020Y508)✕	8.7K	QoQ -2.18% (-194) YoY NEW(+8.7K)	All Managers (Combined)	$228.1K	0.0% ($228.1K/$944.6M)	QoQ -0.33% (-$764) YoY NEW(+$228.1K)
DOVER Corp(DOVcusip260003108)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$227.9K	0.0% ($227.9K/$944.6M)	QoQ NEW(+$227.9K) YoY NEW(+$227.9K)
Zoetis Inc.(ZTScusip98978V103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$227.1K	0.0% ($227.1K/$944.6M)	QoQ NEW(+$227.1K) YoY NEW(+$227.1K)