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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Kovack-Advisors
Data Enrichment
67% identified388 identified189 unidentified
Holdings
577 positions • $944.6M total value
Manager:
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Page 5 of 29
74349Y837
Shares:54.8K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$944.6M)
464287788
Shares:19.7K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$944.6M)
852234103
Shares:40.5K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$944.6M)
33740U752
Shares:71.9K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$944.6M)
35473P595
Shares:78.8K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$944.6M)
33733A201
Shares:52.3K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$944.6M)
92206C409
Shares:23.4K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$944.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 14.0K | All Managers (Combined) | $2.4M | 0.3% ($2.4M/$944.6M) | |||
| 109.2K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$944.6M) | |||
ONEOK INC /NEW/(OKEcusip682680103) | 22.7K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$944.6M) | ||
(cusip74349Y837)✕ | 54.8K | QoQ NEW(+54.8K) YoY NEW(+54.8K) | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$944.6M) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |
(cusip464287788)✕ | 19.7K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$944.6M) | ||
(cusip852234103)✕ | 40.5K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$944.6M) | ||
PFIZER INC(PFEcusip717081103) | 86.0K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$944.6M) | ||
(cusip33740U752)✕ | 71.9K | YoY NEW(+71.9K) | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$944.6M) | YoY NEW(+$2.1M) |
| 222.3K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$944.6M) | |||
| 12.0K | YoY NEW(+12.0K) | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$944.6M) | YoY NEW(+$2.1M) | |
NETFLIX INC(NFLXcusip64110L106) | 2.2K | QoQ -2.51% (-56) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$944.6M) | |
QUALCOMM INC/DE(QCOMcusip747525103) | 13.0K | QoQ +1.35% (+174)YoY -1.86% (-248) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$944.6M) | |
COCA COLA CO(KOcusip191216100) | 27.6K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$944.6M) | ||
| 25.2K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$944.6M) | |||
| 32.0K | QoQ +3.03% (+942)YoY +1.18% (+375) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$944.6M) | ||
(cusip35473P595)✕ | 78.8K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$944.6M) | ||
(cusip33733A201)✕ | 52.3K | YoY NEW(+52.3K) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$944.6M) | YoY NEW(+$1.9M) |
| 9.2K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$944.6M) | |||
(cusip92206C409)✕ | 23.4K | QoQ +4.03% (+906)YoY NEW(+23.4K) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$944.6M) | YoY NEW(+$1.8M) |
| 3.4K | QoQ +2.22% (-73) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$944.6M) |