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",
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  "PSEC",
  null,
  null,
  null,
  null,
  "EOG",
  null,
  "AVDL",
  null,
  null,
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  "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,
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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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  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 26 of 29

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TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND

TEAF|27901F109

Shares:19.9K

Value:$225.9K

% of Portfolio:0.0% ($225.9K/$944.6M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:651

Value:$224.8K

% of Portfolio:0.0% ($224.8K/$944.6M)

Sila Realty Trust, Inc.

SILA|146280508

Shares:8.4K

Value:$224.8K

% of Portfolio:0.0% ($224.8K/$944.6M)

46429B747

Shares:2.2K

Value:$224.6K

% of Portfolio:0.0% ($224.6K/$944.6M)

BLACKROCK CORE BOND TRUST

BHK|09249E101

Shares:20.6K

Value:$223.6K

% of Portfolio:0.0% ($223.6K/$944.6M)

78464A284

Shares:8.9K

Value:$223.4K

% of Portfolio:0.0% ($223.4K/$944.6M)

ALLSTATE CORP

ALL|020002101

Shares:1.1K

Value:$222.4K

% of Portfolio:0.0% ($222.4K/$944.6M)

46137V753

Shares:4.8K

Value:$222.4K

% of Portfolio:0.0% ($222.4K/$944.6M)

45409B560

Shares:8.1K

Value:$222.4K

% of Portfolio:0.0% ($222.4K/$944.6M)

87283Q867

Shares:6.9K

Value:$222.0K

% of Portfolio:0.0% ($222.0K/$944.6M)

92189F429

Shares:13.1K

Value:$219.5K

% of Portfolio:0.0% ($219.5K/$944.6M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:760

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$944.6M)

33734X846

Shares:3.5K

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$944.6M)

33740F771

Shares:5.1K

Value:$216.9K

% of Portfolio:0.0% ($216.9K/$944.6M)

RICHARDSON ELECTRONICS, LTD.

RELL|763165107

Shares:19.4K

Value:$216.4K

% of Portfolio:0.0% ($216.4K/$944.6M)

BHP Group Ltd

BHP|088606108

Shares:4.5K

Value:$216.0K

% of Portfolio:0.0% ($216.0K/$944.6M)

464287663

IUSV|464287663

Shares:2.3K

Value:$215.7K

% of Portfolio:0.0% ($215.7K/$944.6M)

JAKKS PACIFIC INC

JAKK|47012E403

Shares:8.7K

Value:$215.1K

% of Portfolio:0.0% ($215.1K/$944.6M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:611

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$944.6M)

ASTRAZENECA PLC

AZN|046353108

Shares:2.9K

Value:$213.2K

% of Portfolio:0.0% ($213.2K/$944.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND(TEAFcusip27901F109)	19.9K	QoQ +22.40% (+3.6K) YoY NEW(+19.9K)	All Managers (Combined)	$225.9K	0.0% ($225.9K/$944.6M)	QoQ +15.87% (+$30.9K) YoY NEW(+$225.9K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	651	QoQ NEW(+651) YoY NEW(+651)	All Managers (Combined)	$224.8K	0.0% ($224.8K/$944.6M)	QoQ NEW(+$224.8K) YoY NEW(+$224.8K)
Sila Realty Trust, Inc.(SILAcusip146280508)	8.4K	QoQ -21.12% (-2.3K) YoY NEW(+8.4K)	All Managers (Combined)	$224.8K	0.0% ($224.8K/$944.6M)	QoQ -13.37% (-$34.7K) YoY NEW(+$224.8K)
(cusip46429B747)✕	2.2K	QoQ -13.33% (-334) YoY -59.69% (-3.2K)	All Managers (Combined)	$224.6K	0.0% ($224.6K/$944.6M)	QoQ -10.87% (-$27.4K) YoY -58.05% (-$310.9K)
BLACKROCK CORE BOND TRUST(BHKcusip09249E101)	20.6K	QoQ +0.63% (+130) YoY +1.87% (+380)	All Managers (Combined)	$223.6K	0.0% ($223.6K/$944.6M)	QoQ +4.38% (+$9.4K) YoY +2.35% (+$5.1K)
(cusip78464A284)✕	8.9K	QoQ 0.00% (-0) YoY NEW(+8.9K)	All Managers (Combined)	$223.4K	0.0% ($223.4K/$944.6M)	QoQ -1.40% (-$3.2K) YoY NEW(+$223.4K)
ALLSTATE CORP(ALLcusip020002101)	1.1K	QoQ 0.00% (+0) YoY -19.00% (-252)	All Managers (Combined)	$222.4K	0.0% ($222.4K/$944.6M)	QoQ +7.41% (+$15.4K) YoY -3.04% (-$7.0K)
(cusip46137V753)✕	4.8K	QoQ +0.04% (-2) YoY -51.44% (-5.1K)	All Managers (Combined)	$222.4K	0.0% ($222.4K/$944.6M)	QoQ -1.06% (-$2.4K) YoY -54.18% (-$263.0K)
(cusip45409B560)✕	8.1K	QoQ -85.77% (-48.7K) YoY NEW(+8.1K)	All Managers (Combined)	$222.4K	0.0% ($222.4K/$944.6M)	QoQ -84.97% (-$1.3M) YoY NEW(+$222.4K)
(cusip87283Q867)✕	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$222.0K	0.0% ($222.0K/$944.6M)	QoQ NEW(+$222.0K) YoY NEW(+$222.0K)
(cusip92189F429)✕	13.1K	QoQ -5.79% (-806) YoY NEW(+13.1K)	All Managers (Combined)	$219.5K	0.0% ($219.5K/$944.6M)	QoQ -8.47% (-$20.3K) YoY NEW(+$219.5K)
MICROSTRATEGY Inc(MSTRcusip594972408)	760	QoQ 0.00% (-0) YoY +117.76% (-411)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$944.6M)	QoQ -0.46% (-$1.0K) YoY -63.17% (-$375.8K)
(cusip33734X846)✕	3.5K	QoQ -35.53% (-1.9K) YoY -50.56% (-3.5K)	All Managers (Combined)	$217.8K	0.0% ($217.8K/$944.6M)	QoQ -35.99% (-$122.5K) YoY -44.77% (-$176.6K)
(cusip33740F771)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$216.9K	0.0% ($216.9K/$944.6M)	QoQ NEW(+$216.9K) YoY NEW(+$216.9K)
RICHARDSON ELECTRONICS, LTD.(RELLcusip763165107)	19.4K	QoQ -56.23% (-24.9K) YoY +34.65% (+5.0K)	All Managers (Combined)	$216.4K	0.0% ($216.4K/$944.6M)	QoQ -65.18% (-$405.1K) YoY +63.16% (+$83.8K)
BHP Group Ltd(BHPcusip088606108)	4.5K	QoQ +2.25% (+98) YoY -20.65% (-1.2K)	All Managers (Combined)	$216.0K	0.0% ($216.0K/$944.6M)	QoQ +1.64% (+$3.5K) YoY -33.24% (-$107.6K)
(IUSVcusip464287663)	2.3K	QoQ -5.15% (-127) YoY NEW(+2.3K)	All Managers (Combined)	$215.7K	0.0% ($215.7K/$944.6M)	QoQ -5.46% (-$12.5K) YoY NEW(+$215.7K)
JAKKS PACIFIC INC(JAKKcusip47012E403)	8.7K	QoQ -40.35% (-5.9K) YoY NEW(+8.7K)	All Managers (Combined)	$215.1K	0.0% ($215.1K/$944.6M)	QoQ -47.72% (-$196.4K) YoY NEW(+$215.1K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	611	QoQ -26.91% (-225) YoY NEW(+611)	All Managers (Combined)	$213.4K	0.0% ($213.4K/$944.6M)	QoQ -24.91% (-$70.8K) YoY NEW(+$213.4K)
ASTRAZENECA PLC(AZNcusip046353108)	2.9K	QoQ NEW(+2.9K) YoY -2.48% (-74)	All Managers (Combined)	$213.2K	0.0% ($213.2K/$944.6M)	QoQ NEW(+$213.2K) YoY +5.78% (-$11.7K)