Kovack Advisors, Inc. Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$944.6B
Holdings
577
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TMUST-MOBILE US INC | 1,235 | $329.3M | 0.03% | |
| 402 | ADIANALOG DEVICES INC | 1,624 | $327.6M | 0.03% | |
| 403 | CALFPACER FDS TR | 8,731 | $327.4M | 0.03% | |
| 404 | LOWLOWES COS INC | 1,398 | $326.0M | 0.03% | |
| 405 | CRNCCERENCE INC | 40,855 | $322.8M | 0.03% | |
| 406 | NEARISHARES U S ETF TR | 6,344 | $322.7M | 0.03% | |
| 407 | KNGFIRST TR EXCHANGE-TRADED FD | 6,358 | $321.2M | 0.03% | |
| 408 | APPAPPLOVIN CORP | 1,211 | $320.9M | 0.03% | |
| 409 | BILSPDR SER TR | 3,497 | $320.8M | 0.03% | |
| 410 | TPVGTRIPLEPOINT VENTURE GROWTH B | 45,519 | $317.7M | 0.03% | |
| 411 | NOCNORTHROP GRUMMAN CORP | 615 | $315.0M | 0.03% | |
| 412 | LINLINDE PLC | 676 | $314.7M | 0.03% | |
| 413 | TXNTEXAS INSTRS INC | 1,727 | $310.3M | 0.03% | |
| 414 | NSCNORFOLK SOUTHN CORP | 1,308 | $309.8M | 0.03% | |
| 415 | MVTBLACKROCK MUNIVEST FD II INC | 29,162 | $308.2M | 0.03% | |
| 416 | SUBISHARES TR | 2,916 | $307.9M | 0.03% | |
| 417 | SCHWSCHWAB CHARLES CORP | 3,930 | $307.6M | 0.03% | |
| 418 | ONEQFIDELITY COMWLTH TR | 4,505 | $306.6M | 0.03% | |
| 419 | HYSPIMCO ETF TR | 3,272 | $306.5M | 0.03% | |
| 420 | VRPINVESCO EXCH TRADED FD TR II | 12,619 | $305.9M | 0.03% | |
| 421 | RSPGINVESCO EXCHANGE TRADED FD T | 3,728 | $305.2M | 0.03% | |
| 422 | TBUXT ROWE PRICE ETF INC | 6,100 | $302.8M | 0.03% | |
| 423 | FCORFIDELITY MERRIMACK STR TR | 6,446 | $302.7M | 0.03% | |
| 424 | AEMAGNICO EAGLE MINES LTD | 2,782 | $301.6M | 0.03% | |
| 425 | WECWEC ENERGY GROUP INC | 2,757 | $300.4M | 0.03% | |
| 426 | DMARFIRST TR EXCHNG TRADED FD VI | 7,960 | $299.9M | 0.03% | |
| 427 | WFC 7.5 PERP LWELLS FARGO CO NEW | 249 | $299.0M | 0.03% | |
| 428 | IVEISHARES TR | 1,569 | $299.0M | 0.03% | |
| 429 | MUBISHARES TR | 2,808 | $296.1M | 0.03% | |
| 430 | ILCGISHARES TR | 3,648 | $295.4M | 0.03% | |
| 431 | DYT1DYNEX CAP INC | 22,685 | $295.4M | 0.03% | |
| 432 | EFGISHARES TR | 2,938 | $293.8M | 0.03% | |
| 433 | SPGSIMON PPTY GROUP INC NEW | 1,757 | $291.7M | 0.03% | |
| 434 | WMSADVANCED DRAIN SYS INC DEL | 2,682 | $291.4M | 0.03% | |
| 435 | QQEWFIRST TR NAS100 EQ WEIGHTED | 2,369 | $286.5M | 0.03% | |
| 436 | KVUEKENVUE INC | 11,847 | $284.1M | 0.03% | |
| 437 | ON1OLD NATL BANCORP IND | 13,402 | $284.0M | 0.03% | |
| 438 | EPREPR PPTYS | 5,389 | $283.5M | 0.03% | |
| 439 | PSAPUBLIC STORAGE OPER CO | 947 | $283.5M | 0.03% | |
| 440 | HUSVFIRST TR EXCH TRADED FD III | 7,000 | $281.3M | 0.03% | |
| 441 | UALUNITED AIRLS HLDGS INC | 4,072 | $281.2M | 0.03% | |
| 442 | HYGISHARES TR | 3,556 | $280.5M | 0.03% | |
| 443 | XLCSELECT SECTOR SPDR TR | 2,891 | $278.9M | 0.03% | |
| 444 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 48,200 | $278.1M | 0.03% | |
| 445 | DYNFBLACKROCK ETF TRUST | 5,701 | $278.0M | 0.03% | |
| 446 | INTUINTUIT | 451 | $277.2M | 0.03% | |
| 447 | AEEAMEREN CORP | 2,760 | $277.1M | 0.03% | |
| 448 | SYKSTRYKER CORPORATION | 744 | $277.1M | 0.03% | |
| 449 | FBTFIRST TR EXCHANGE-TRADED FD | 1,618 | $275.3M | 0.03% | |
| 450 | MAINMAIN STR CAP CORP | 4,851 | $274.4M | 0.03% | |
| 451 | NETCLOUDFLARE INC | 2,415 | $272.1M | 0.03% | |
| 452 | IEIISHARES TR | 2,296 | $271.2M | 0.03% | |
| 453 | ANETARISTA NETWORKS INC | 3,494 | $270.7M | 0.03% | |
| 454 | EIPIFIRST TR EXCHNG TRADED FD VI | 13,336 | $270.6M | 0.03% | |
| 455 | ELVELEVANCE HEALTH INC | 622 | $270.4M | 0.03% | |
| 456 | SDIVGLOBAL X FDS | 12,886 | $270.2M | 0.03% | |
| 457 | SPOTSPOTIFY TECHNOLOGY S A | 488 | $268.4M | 0.03% | |
| 458 | DLNWISDOMTREE TR | 3,375 | $267.9M | 0.03% | |
| 459 | CLFCLEVELAND-CLIFFS INC NEW | 32,490 | $267.1M | 0.03% | |
| 460 | DHRDANAHER CORPORATION | 1,290 | $264.5M | 0.03% | |
| 461 | TBLLINVESCO EXCH TRADED FD TR II | 2,500 | $263.8M | 0.03% | |
| 462 | JAAAJANUS DETROIT STR TR | 5,203 | $263.8M | 0.03% | |
| 463 | SNAPSNAP INC | 30,095 | $262.1M | 0.03% | |
| 464 | FDTXFIDELITY COVINGTON TRUST | 8,285 | $260.9M | 0.03% | |
| 465 | WHRWHIRLPOOL CORP | 2,889 | $260.4M | 0.03% | |
| 466 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,225 | $260.3M | 0.03% | |
| 467 | PSIINVESCO EXCHANGE TRADED FD T | 5,467 | $259.0M | 0.03% | |
| 468 | BOTZGLOBAL X FDS | 9,064 | $258.0M | 0.03% | |
| 469 | RRXREGAL REXNORD CORPORATION | 2,257 | $257.0M | 0.03% | |
| 470 | DOCTFIRST TR EXCHNG TRADED FD VI | 6,539 | $250.8M | 0.03% | |
| 471 | PAYXPAYCHEX INC | 1,625 | $250.7M | 0.03% | |
| 472 | KMBKIMBERLY-CLARK CORP | 1,762 | $250.6M | 0.03% | |
| 473 | DFAXDIMENSIONAL ETF TRUST | 9,520 | $249.4M | 0.03% | |
| 474 | EFAISHARES TR | 3,043 | $248.7M | 0.03% | |
| 475 | VPGVISHAY PRECISION GROUP INC | 10,271 | $247.4M | 0.03% | |
| 476 | BMTABRITISH AMERN TOB PLC | 5,964 | $246.7M | 0.03% | |
| 477 | FBOTFIDELITY COVINGTON TRUST | 9,500 | $246.7M | 0.03% | |
| 478 | SGOVISHARES TR | 2,449 | $246.6M | 0.03% | |
| 479 | ACNACCENTURE PLC IRELAND | 781 | $243.6M | 0.03% | |
| 480 | IBBISHARES TR | 1,904 | $243.5M | 0.03% | |
| 481 | ARKKARK ETF TR | 5,076 | $241.5M | 0.03% | |
| 482 | ITA*ISHARES TR | 1,574 | $241.0M | 0.03% | |
| 483 | USFRWISDOMTREE TR | 4,765 | $239.8M | 0.03% | |
| 484 | CGGOCAPITAL GROUP GBL GROWTH EQT | 8,459 | $239.6M | 0.03% | |
| 485 | USHYISHARES TR | 6,443 | $237.2M | 0.03% | |
| 486 | INDAISHARES TR | 4,605 | $237.1M | 0.03% | |
| 487 | CMGCHIPOTLE MEXICAN GRILL INC | 4,696 | $235.8M | 0.02% | |
| 488 | RJR1STEREOTAXIS INC | 133,782 | $235.5M | 0.02% | |
| 489 | PULSPGIM ETF TR | 4,719 | $234.7M | 0.02% | |
| 490 | XSDSPDR SER TR | 1,166 | $234.1M | 0.02% | |
| 491 | WTPIWISDOMTREE TR | 7,483 | $233.0M | 0.02% | |
| 492 | VOOVVANGUARD ADMIRAL FDS INC | 1,264 | $232.9M | 0.02% | |
| 493 | FBNDFIDELITY MERRIMACK STR TR | 5,074 | $231.6M | 0.02% | |
| 494 | OREALTY INCOME CORP | 3,970 | $230.3M | 0.02% | |
| 495 | GRIDFIRST TR EXCHANGE TRADED FD | 2,034 | $230.1M | 0.02% | |
| 496 | CGUSCAPITAL GROUP CORE EQUITY ET | 6,880 | $229.8M | 0.02% | |
| 497 | XLBSELECT SECTOR SPDR TR | 2,664 | $229.1M | 0.02% | |
| 498 | CGCBCAPITAL GRP FIXED INCM ETF T | 8,679 | $228.1M | 0.02% | |
| 499 | DOVDOVER CORP | 1,297 | $227.9M | 0.02% | |
| 500 | ZTSZOETIS INC | 1,379 | $227.1M | 0.02% |