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,
  "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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  null,
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  "META",
  null,
  null,
  null,
  "HEFA",
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  "EGY",
  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 27 of 29

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OGE ENERGY CORP.

OGE|670837103

Shares:4.6K

Value:$212.3K

% of Portfolio:0.0% ($212.3K/$944.6M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:2.5K

Value:$211.6K

% of Portfolio:0.0% ($211.6K/$944.6M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:333

Value:$211.4K

% of Portfolio:0.0% ($211.4K/$944.6M)

UNILEVER PLC

UL|904767704

Shares:3.5K

Value:$210.8K

% of Portfolio:0.0% ($210.8K/$944.6M)

921937835

BND|921937835

Shares:2.9K

Value:$210.3K

% of Portfolio:0.0% ($210.3K/$944.6M)

HANCOCK WHITNEY CORP

HWC|410120109

Shares:4.0K

Value:$209.8K

% of Portfolio:0.0% ($209.8K/$944.6M)

25459Y207

Shares:2.4K

Value:$207.9K

% of Portfolio:0.0% ($207.9K/$944.6M)

Cigna Group

CI|125523100

Shares:628

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$944.6M)

Airbnb, Inc.

ABNB|009066101

Shares:1.7K

Value:$204.9K

% of Portfolio:0.0% ($204.9K/$944.6M)

37954Y806

Shares:17.3K

Value:$202.5K

% of Portfolio:0.0% ($202.5K/$944.6M)

46141D203

Shares:7.1K

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$944.6M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:1.7K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$944.6M)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:7.9K

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$944.6M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:5.9K

Value:$200.5K

% of Portfolio:0.0% ($200.5K/$944.6M)

Sprinklr, Inc.

CXM|85208T107

Shares:24.0K

Value:$200.5K

% of Portfolio:0.0% ($200.5K/$944.6M)

CARNIVAL CORP

CCL|143658300

Shares:10.2K

Value:$199.5K

% of Portfolio:0.0% ($199.5K/$944.6M)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

Shares:23.7K

Value:$198.6K

% of Portfolio:0.0% ($198.6K/$944.6M)

38747R306

Shares:14.7K

Value:$186.4K

% of Portfolio:0.0% ($186.4K/$944.6M)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:15.1K

Value:$185.2K

% of Portfolio:0.0% ($185.2K/$944.6M)

KVH INDUSTRIES INC \DE\

KVHI|482738101

Shares:33.4K

Value:$176.7K

% of Portfolio:0.0% ($176.7K/$944.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OGE ENERGY CORP.(OGEcusip670837103)	4.6K	QoQ NEW(+4.6K) YoY -41.77% (-3.3K)	All Managers (Combined)	$212.3K	0.0% ($212.3K/$944.6M)	QoQ NEW(+$212.3K) YoY -21.99% (-$59.8K)
Seagate Technology Holdings plc(STXcusipG7997R103)	2.5K	QoQ -1.19% (-30) YoY +2.93% (-71)	All Managers (Combined)	$211.6K	0.0% ($211.6K/$944.6M)	QoQ -2.72% (-$5.9K) YoY -5.99% (-$13.5K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	333	QoQ +3.41% (-11) YoY +0.30% (-1)	All Managers (Combined)	$211.4K	0.0% ($211.4K/$944.6M)	QoQ -7.82% (-$17.9K) YoY -33.83% (-$108.1K)
UNILEVER PLC(ULcusip904767704)	3.5K	QoQ +0.16% (+6) YoY NEW(+3.5K)	All Managers (Combined)	$210.8K	0.0% ($210.8K/$944.6M)	QoQ +5.22% (+$10.5K) YoY NEW(+$210.8K)
(BNDcusip921937835)	2.9K	QoQ -40.08% (-1.9K) YoY -74.33% (-8.3K)	All Managers (Combined)	$210.3K	0.0% ($210.3K/$944.6M)	QoQ -38.80% (-$133.4K) YoY -74.04% (-$600.0K)
HANCOCK WHITNEY CORP(HWCcusip410120109)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$209.8K	0.0% ($209.8K/$944.6M)	QoQ NEW(+$209.8K) YoY NEW(+$209.8K)
(cusip25459Y207)✕	2.4K	QoQ +4.37% (+100) YoY NEW(+2.4K)	All Managers (Combined)	$207.9K	0.0% ($207.9K/$944.6M)	QoQ +1.37% (+$2.8K) YoY NEW(+$207.9K)
Cigna Group(CIcusip125523100)	628	QoQ NEW(+628) YoY +6.62% (-39)	All Managers (Combined)	$206.5K	0.0% ($206.5K/$944.6M)	QoQ NEW(+$206.5K) YoY -3.43% (-$7.3K)
Airbnb, Inc.(ABNBcusip009066101)	1.7K	QoQ NEW(+1.7K) YoY -65.87% (-3.3K)	All Managers (Combined)	$204.9K	0.0% ($204.9K/$944.6M)	QoQ NEW(+$204.9K) YoY -75.28% (-$624.2K)
(cusip37954Y806)✕	17.3K	QoQ -7.46% (-1.4K) YoY NEW(+17.3K)	All Managers (Combined)	$202.5K	0.0% ($202.5K/$944.6M)	QoQ -6.50% (-$14.1K) YoY NEW(+$202.5K)
(cusip46141D203)✕	7.1K	QoQ 0.00% (-0) YoY NEW(+7.1K)	All Managers (Combined)	$201.3K	0.0% ($201.3K/$944.6M)	QoQ -2.99% (-$6.2K) YoY NEW(+$201.3K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	1.7K	QoQ -5.49% (-100) YoY NEW(+1.7K)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$944.6M)	QoQ -17.70% (-$43.3K) YoY NEW(+$201.1K)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	7.9K	QoQ NEW(+7.9K) YoY -13.24% (-1.2K)	All Managers (Combined)	$200.6K	0.0% ($200.6K/$944.6M)	QoQ NEW(+$200.6K) YoY -5.96% (-$12.7K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	5.9K	QoQ -58.22% (-8.2K) YoY NEW(+5.9K)	All Managers (Combined)	$200.5K	0.0% ($200.5K/$944.6M)	QoQ -53.06% (-$226.7K) YoY NEW(+$200.5K)
Sprinklr, Inc.(CXMcusip85208T107)	24.0K	QoQ 0.00% (-0) YoY -65.99% (-46.6K)	All Managers (Combined)	$200.5K	0.0% ($200.5K/$944.6M)	QoQ -1.18% (-$2.4K) YoY -76.85% (-$665.8K)
CARNIVAL CORP(CCLcusip143658300)	10.2K	QoQ -3.40% (-360) YoY NEW(+10.2K)	All Managers (Combined)	$199.5K	0.0% ($199.5K/$944.6M)	QoQ -24.29% (-$64.0K) YoY NEW(+$199.5K)
abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	23.7K	QoQ +10.86% (+2.3K) YoY +2.00% (+466)	All Managers (Combined)	$198.6K	0.0% ($198.6K/$944.6M)	QoQ +10.59% (+$19.0K) YoY +3.23% (+$6.2K)
(cusip38747R306)✕	14.7K	QoQ -3.89% (-594) YoY NEW(+14.7K)	All Managers (Combined)	$186.4K	0.0% ($186.4K/$944.6M)	QoQ -4.88% (-$9.6K) YoY NEW(+$186.4K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	15.1K	QoQ NEW(+15.1K) YoY -57.85% (-20.8K)	All Managers (Combined)	$185.2K	0.0% ($185.2K/$944.6M)	QoQ NEW(+$185.2K) YoY -57.88% (-$254.5K)
KVH INDUSTRIES INC \DE\(KVHIcusip482738101)	33.4K	QoQ -3.46% (-1.2K) YoY NEW(+33.4K)	All Managers (Combined)	$176.7K	0.0% ($176.7K/$944.6M)	QoQ -10.41% (-$20.5K) YoY NEW(+$176.7K)