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 3 of 29

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464287226

Shares:46.4K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$944.6M)

33734H106

Shares:100.9K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$944.6M)

Vertiv Holdings Co

VRT|92537N108

Shares:61.7K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$944.6M)

74349Y753

Shares:94.5K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$944.6M)

33738D309

Shares:91.2K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$944.6M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:9.9K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$944.6M)

921908844

VIG|921908844

Shares:20.0K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$944.6M)

46090A879

Shares:153.8K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$944.6M)

AT&T INC.

T|00206R102

Shares:136.1K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$944.6M)

46137V464

Shares:33.5K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$944.6M)

ELI LILLY & Co

LLY|532457108

Shares:4.6K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$944.6M)

Walmart Inc.

WMT|931142103

Shares:42.5K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$944.6M)

81369Y506

Shares:39.3K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$944.6M)

UNISYS CORP

UIS|909214306

Shares:797.4K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$944.6M)

92189F486

Shares:142.2K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$944.6M)

81369Y605

Shares:72.6K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$944.6M)

ServiceNow, Inc.

NOW|81762P102

Shares:4.4K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$944.6M)

85207K107

Shares:298.0K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$944.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:16.3K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$944.6M)

33740F755

Shares:108.5K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$944.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	46.4K	QoQ +45.06% (+14.4K) YoY NEW(+46.4K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$944.6M)	QoQ +48.08% (+$1.5M) YoY NEW(+$4.6M)
(cusip33734H106)✕	100.9K	QoQ -1.41% (-1.4K) YoY NEW(+100.9K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$944.6M)	QoQ +0.73% (-$32.9K) YoY NEW(+$4.5M)
Vertiv Holdings Co(VRTcusip92537N108)	61.7K	QoQ +1.17% (-719) YoY +969.92% (+55.9K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$944.6M)	QoQ -35.70% (-$2.5M) YoY +845.81% (+$4.0M)
(cusip74349Y753)✕	94.5K	QoQ +775.51% (+83.7K) YoY NEW(+94.5K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$944.6M)	QoQ +820.55% (+$3.8M) YoY NEW(+$4.2M)
(cusip33738D309)✕	91.2K	QoQ +5.47% (+4.7K) YoY +36.67% (+24.5K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$944.6M)	QoQ +4.12% (+$165.0K) YoY +35.01% (+$1.1M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	9.9K	QoQ -2.06% (-208) YoY NEW(+9.9K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$944.6M)	QoQ -3.34% (-$143.7K) YoY NEW(+$4.1M)
(VIGcusip921908844)	20.0K	QoQ +3.25% (+632) YoY -30.05% (-8.6K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$944.6M)	QoQ +2.28% (+$86.8K) YoY -25.69% (-$1.3M)
(cusip46090A879)✕	153.8K	QoQ -0.02% (-34) YoY -0.08% (-132)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$944.6M)	QoQ -0.16% (-$6.2K) YoY -0.12% (-$4.8K)
AT&T INC.(Tcusip00206R102)	136.1K	QoQ -7.70% (-11.4K) YoY -19.92% (-33.9K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$944.6M)	QoQ +14.62% (-$490.9K) YoY +28.66% (-$857.1K)
(cusip46137V464)✕	33.5K	QoQ +0.26% (-89) YoY NEW(+33.5K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$944.6M)	QoQ -7.66% (-$316.4K) YoY NEW(+$3.8M)
ELI LILLY & Co(LLYcusip532457108)	4.6K	QoQ -15.43% (-837) YoY -1.60% (-75)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$944.6M)	QoQ -9.52% (-$398.6K) YoY +4.46% (-$161.7K)
Walmart Inc.(WMTcusip931142103)	42.5K	QoQ -0.68% (-295) YoY +13.61% (+5.1K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$944.6M)	QoQ -3.50% (-$135.5K) YoY +65.76% (+$1.5M)
(cusip81369Y506)✕	39.3K	QoQ -2.65% (-1.1K) YoY +2.54% (+975)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$944.6M)	QoQ +6.19% (-$214.4K) YoY +1.49% (+$54.3K)
UNISYS CORP(UIScusip909214306)	797.4K	QoQ +3.18% (-24.6K) YoY -1.37% (-11.1K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$944.6M)	QoQ -25.17% (-$1.2M) YoY -7.80% (-$309.7K)
(cusip92189F486)✕	142.2K	QoQ +7.29% (+9.7K) YoY +7.93% (+10.4K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$944.6M)	QoQ +7.71% (+$260.3K) YoY +8.10% (+$272.2K)
(cusip81369Y605)✕	72.6K	QoQ -1.73% (-1.3K) YoY NEW(+72.6K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$944.6M)	QoQ +1.27% (-$45.5K) YoY NEW(+$3.6M)
ServiceNow, Inc.(NOWcusip81762P102)	4.4K	QoQ +6.70% (-274) YoY -43.79% (-3.4K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$944.6M)	QoQ -19.86% (-$860.0K) YoY -41.30% (-$2.4M)
(cusip85207K107)✕	298.0K	QoQ +13.34% (+35.1K) YoY +238.84% (+210.1K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$944.6M)	QoQ +36.25% (+$919.9K) YoY +374.13% (+$2.7M)
AbbVie Inc.(ABBVcusip00287Y109)	16.3K	QoQ -3.90% (-662) YoY -3.20% (-540)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$944.6M)	QoQ +13.29% (-$400.5K) YoY +11.36% (-$348.2K)
(cusip33740F755)✕	108.5K	QoQ +10.48% (+10.3K) YoY NEW(+108.5K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$944.6M)	QoQ +7.65% (+$229.2K) YoY NEW(+$3.2M)