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",
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  "SNOW",
  "MU",
  null,
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  "MPLX",
  "ACN",
  "ZS",
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  "ABNB",
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  "A",
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  "BABA",
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  "MAIN",
  null,
  "SJT",
  null,
  null,
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  null,
  null,
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  "T",
  "BLK",
  null,
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  null,
  null,
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  null,
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  null,
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  "D",
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "MA",
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  "MSFT",
  "MDLZ",
  "MS",
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  "TMUS",
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  null,
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  null,
  "NU",
  null,
  null,
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  "EFG",
  "ANET",
  null,
  "KKR",
  "KR",
  "ORCL",
  "NOC",
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  "PAYX",
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  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
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  "PYPL",
  "PEP",
  null,
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  null,
  null,
  "VGSH",
  null,
  "DNP",
  "IEMG",
  null,
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  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,
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  null,
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  "VIG",
  null,
  null,
  "TTE",
  null,
  "XLB",
  "GNL",
  "VIAV",
  null,
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  null,
  null,
  null,
  null,
  "FSK",
  "VYM",
  null,
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  null,
  "K",
  "VRT",
  "HWC",
  "ONB",
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  "STWD",
  "AFL",
  "AXON",
  "AMD",
  "SDY",
  "FI",
  "DOV",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "MSD",
  "CXM",
  "GSLC",
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  "EXTR",
  "LAND",
  "IBOC",
  "KVHI",
  null,
  "IDXX",
  null,
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  "DHI",
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  "NEA",
  null,
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  null,
  "IVE",
  null,
  null,
  null,
  null,
  "FNB",
  null,
  null,
  null,
  null,
  "VEU",
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  null,
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  null,
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  null,
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  "VBR",
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  "VT",
  "VB",
  "VOO",
  "VERU",
  null,
  "VTV",
  "V",
  "VSH",
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  "WMT",
  null,
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  "WMB",
  null,
  "WPC",
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  "WDAY",
  null,
  "YUM",
  null,
  "IUSG",
  null,
  null,
  null,
  "ELAN",
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  "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",
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  null,
  "BK",
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  "BBAI",
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  null,
  "BA",
  null,
  "BMY",
  "BTI",
  "CG",
  "CCL",
  "CRNC",
  "CVX",
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  "NET",
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  "KO",
  "CBSH",
  "CMCSA",
  "CL",
  "COHU",
  "COP",
  "STZ",
  "ED",
  "COST",
  "CRWD",
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  "DFAC",
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  null,
  "EFA",
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  "USMV",
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  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
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  "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 29 of 29

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CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI|128117108

Shares:12.5K

Value:$119.9K

% of Portfolio:0.0% ($119.9K/$944.6M)

SAN JUAN BASIN ROYALTY TRUST

SJT|798241105

Shares:20.0K

Value:$110.6K

% of Portfolio:0.0% ($110.6K/$944.6M)

Nu Holdings Ltd.

NU|G6683N103

Shares:10.8K

Value:$110.1K

% of Portfolio:0.0% ($110.1K/$944.6M)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:13.5K

Value:$104.4K

% of Portfolio:0.0% ($104.4K/$944.6M)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:16.7K

Value:$100.9K

% of Portfolio:0.0% ($100.9K/$944.6M)

Pioneer Floating Rate Fund, Inc.

PHD|72369J102

Shares:10.0K

Value:$94.7K

% of Portfolio:0.0% ($94.7K/$944.6M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:11.8K

Value:$94.3K

% of Portfolio:0.0% ($94.3K/$944.6M)

AVADEL PHARMACEUTICALS PLC

AVDL|G29687103

Shares:11.5K

Value:$90.0K

% of Portfolio:0.0% ($90.0K/$944.6M)

BrightSpire Capital, Inc.

BRSP|10949T109

Shares:15.2K

Value:$84.7K

% of Portfolio:0.0% ($84.7K/$944.6M)

WESTERN ASSET HIGH INCOME FUND II INC.

HIX|95766J102

Shares:17.4K

Value:$72.5K

% of Portfolio:0.0% ($72.5K/$944.6M)

Banco Santander, S.A.

SAN|05964H105

Shares:10.8K

Value:$72.2K

% of Portfolio:0.0% ($72.2K/$944.6M)

BigBear.ai Holdings, Inc.

BBAI|08975B109

Shares:21.5K

Value:$61.4K

% of Portfolio:0.0% ($61.4K/$944.6M)

ARDELYX, INC.

ARDX|039697107

Shares:12.4K

Value:$61.0K

% of Portfolio:0.0% ($61.0K/$944.6M)

VERU INC.

VERU|92536C103

Shares:100.0K

Value:$49.0K

% of Portfolio:0.0% ($49.0K/$944.6M)

OPKO HEALTH, INC.

OPK|68375N103

Shares:10.0K

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$944.6M)

530715AL5

Shares:30.0K

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$944.6M)

Twin Vee PowerCats, Co.

VEEE|90177C101

Shares:11.5K

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$944.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND(CHIcusip128117108)	12.5K	QoQ +0.92% (-115) YoY NEW(+12.5K)	All Managers (Combined)	$119.9K	0.0% ($119.9K/$944.6M)	QoQ -18.93% (-$28.0K) YoY NEW(+$119.9K)
SAN JUAN BASIN ROYALTY TRUST(SJTcusip798241105)	20.0K	QoQ 0.00% (+0) YoY +33.33% (+5.0K)	All Managers (Combined)	$110.6K	0.0% ($110.6K/$944.6M)	QoQ +44.38% (+$34.0K) YoY +39.38% (+$31.3K)
Nu Holdings Ltd.(NUcusipG6683N103)	10.8K	QoQ 0.00% (-0) YoY NEW(+10.8K)	All Managers (Combined)	$110.1K	0.0% ($110.1K/$944.6M)	QoQ -1.15% (-$1.3K) YoY NEW(+$110.1K)
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	13.5K	QoQ -83.54% (-68.3K) YoY NEW(+13.5K)	All Managers (Combined)	$104.4K	0.0% ($104.4K/$944.6M)	QoQ -84.15% (-$554.5K) YoY NEW(+$104.4K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	16.7K	QoQ -0.97% (-164) YoY -17.69% (-3.6K)	All Managers (Combined)	$100.9K	0.0% ($100.9K/$944.6M)	QoQ +51.17% (-$34.2K) YoY +5.60% (-$5.4K)
Pioneer Floating Rate Fund, Inc.(PHDcusip72369J102)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$94.7K	0.0% ($94.7K/$944.6M)	QoQ -2.16% (-$2.1K) YoY NEW(+$94.7K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	11.8K	QoQ 0.00% (+0) YoY NEW(+11.8K)	All Managers (Combined)	$94.3K	0.0% ($94.3K/$944.6M)	QoQ +1.27% (+$1.2K) YoY NEW(+$94.3K)
AVADEL PHARMACEUTICALS PLC(AVDLcusipG29687103)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$90.0K	0.0% ($90.0K/$944.6M)	QoQ NEW(+$90.0K) YoY NEW(+$90.0K)
BrightSpire Capital, Inc.(BRSPcusip10949T109)	15.2K	QoQ -2.68% (-420) YoY -1.97% (-307)	All Managers (Combined)	$84.7K	0.0% ($84.7K/$944.6M)	QoQ -4.06% (-$3.6K) YoY -20.90% (-$22.4K)
WESTERN ASSET HIGH INCOME FUND II INC.(HIXcusip95766J102)	17.4K	QoQ +2.27% (+386) YoY NEW(+17.4K)	All Managers (Combined)	$72.5K	0.0% ($72.5K/$944.6M)	QoQ +1.54% (+$1.1K) YoY NEW(+$72.5K)
Banco Santander, S.A.(SANcusip05964H105)	10.8K	QoQ -45.50% (-9.0K) YoY -1.83% (-201)	All Managers (Combined)	$72.2K	0.0% ($72.2K/$944.6M)	QoQ -19.93% (-$18.0K) YoY +35.89% (-$19.1K)
BigBear.ai Holdings, Inc.(BBAIcusip08975B109)	21.5K	QoQ -51.38% (-22.7K) YoY NEW(+21.5K)	All Managers (Combined)	$61.4K	0.0% ($61.4K/$944.6M)	QoQ -68.75% (-$135.1K) YoY NEW(+$61.4K)
ARDELYX, INC.(ARDXcusip039697107)	12.4K	QoQ -30.66% (-5.5K) YoY NEW(+12.4K)	All Managers (Combined)	$61.0K	0.0% ($61.0K/$944.6M)	QoQ -32.85% (-$29.9K) YoY NEW(+$61.0K)
VERU INC.(VERUcusip92536C103)	100.0K	QoQ +21.21% (-17.5K) YoY NEW(+100.0K)	All Managers (Combined)	$49.0K	0.0% ($49.0K/$944.6M)	QoQ -8.67% (-$4.7K) YoY NEW(+$49.0K)
OPKO HEALTH, INC.(OPKcusip68375N103)	10.0K	QoQ 0.00% (-1) YoY 0.00% (+0)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$944.6M)	QoQ +12.91% (-$1.9K) YoY +38.33% (+$4.6K)
(cusip530715AL5)✕	30.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$944.6M)	QoQ -9.72% (-$838) YoY -33.57% (-$3.9K)
Twin Vee PowerCats, Co.(VEEEcusip90177C101)	11.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$944.6M)	QoQ -39.38% (-$2.5K) YoY -61.23% (-$6.1K)