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 |
|---|---|---|---|---|---|
| 501 | XTEAXTORTOISE SUSTAINABLE & SOCIA | 19,888 | $225.9M | 0.02% | |
| 502 | AJGGALLAGHER ARTHUR J & CO | 651 | $224.8M | 0.02% | |
| 503 | SILASILA REALTY TRUST INC | 8,416 | $224.8M | 0.02% | |
| 504 | STIPISHARES TR | 2,171 | $224.6M | 0.02% | |
| 505 | BHKBLACKROCK CORE BD TR | 20,610 | $223.6M | 0.02% | |
| 506 | HYMBSPDR SER TR | 8,860 | $223.4M | 0.02% | |
| 507 | ALSALLSTATE CORP | 1,074 | $222.4M | 0.02% | |
| 508 | PBJINVESCO EXCHANGE TRADED FD T | 4,838 | $222.4M | 0.02% | |
| 509 | HFXINEW YORK LIFE INVESTMENTS ET | 8,080 | $222.4M | 0.02% | |
| 510 | TCAFT ROWE PRICE ETF INC | 6,879 | $222.0M | 0.02% | |
| 511 | PFXFVANECK ETF TRUST | 13,094 | $219.5M | 0.02% | |
| 512 | MIGAMICROSTRATEGY INC | 760 | $219.1M | 0.02% | |
| 513 | CIBRFIRST TR EXCHANGE TRADED FD | 3,457 | $217.8M | 0.02% | |
| 514 | DFEBFIRST TR EXCHNG TRADED FD VI | 5,145 | $216.9M | 0.02% | |
| 515 | RELLRICHARDSON ELECTRS LTD | 19,390 | $216.4M | 0.02% | |
| 516 | BHPBHP GROUP LTD | 4,451 | $216.0M | 0.02% | |
| 517 | IUSVISHARES TR | 2,337 | $215.7M | 0.02% | |
| 518 | JAKKJAKKS PAC INC | 8,720 | $215.1M | 0.02% | |
| 519 | SHWSHERWIN WILLIAMS CO | 611 | $213.4M | 0.02% | |
| 520 | AZNASTRAZENECA PLC | 2,901 | $213.2M | 0.02% | |
| 521 | OGEOGE ENERGY CORP | 4,619 | $212.3M | 0.02% | |
| 522 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,490 | $211.6M | 0.02% | |
| 523 | REGNREGENERON PHARMACEUTICALS | 333 | $211.4M | 0.02% | |
| 524 | ULUNILEVER PLC | 3,539 | $210.8M | 0.02% | |
| 525 | BNDVANGUARD BD INDEX FDS | 2,864 | $210.3M | 0.02% | |
| 526 | HWCHANCOCK WHITNEY CORPORATION | 4,000 | $209.8M | 0.02% | |
| 527 | QQQEDIREXION SHS ETF TR | 2,385 | $207.9M | 0.02% | |
| 528 | CITHE CIGNA GROUP | 628 | $206.5M | 0.02% | |
| 529 | ABNBAIRBNB INC | 1,715 | $204.9M | 0.02% | |
| 530 | ALTYGLOBAL X FDS | 17,290 | $202.5M | 0.02% | |
| 531 | UUPINVESCO DB US DLR INDEX TR | 7,054 | $201.3M | 0.02% | |
| 532 | AG8AGILENT TECHNOLOGIES INC | 1,719 | $201.1M | 0.02% | |
| 533 | UTFCOHEN & STEERS INFRASTRUCTUR | 7,851 | $200.6M | 0.02% | |
| 534 | SMCISUPER MICRO COMPUTER INC | 5,856 | $200.5M | 0.02% | |
| 535 | CXMSPRINKLR INC | 24,008 | $200.5M | 0.02% | |
| 536 | CCLCARNIVAL CORP | 10,217 | $199.5M | 0.02% | |
| 537 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 23,667 | $198.6M | 0.02% | |
| 538 | HIPSGRANITESHARES ETF TR | 14,651 | $186.4M | 0.02% | |
| 539 | NZFNUVEEN MUNICIPAL CREDIT INC | 15,143 | $185.2M | 0.02% | |
| 540 | KVHIKVH INDS INC | 33,400 | $176.7M | 0.02% | |
| 541 | HEQJOHN HANCOCK DIVERSIFIED INC | 16,987 | $176.7M | 0.02% | |
| 542 | KBWDINVESCO EXCH TRADED FD TR II | 12,080 | $174.6M | 0.02% | |
| 543 | LANDGLADSTONE LD CORP | 16,583 | $174.5M | 0.02% | |
| 544 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 13,278 | $174.2M | 0.02% | |
| 545 | DSLDOUBLELINE INCOME SOLUTIONS | 13,460 | $169.7M | 0.02% | |
| 546 | ELANELANCO ANIMAL HEALTH INC | 16,060 | $168.6M | 0.02% | |
| 547 | RVTROYCE SMALL CAP TRUST INC | 11,595 | $165.1M | 0.02% | |
| 548 | NYXHNYXOAH S A | 23,295 | $162.6M | 0.02% | |
| 549 | XJQCXNUVEEN CR STRATEGIES INCOME | 30,000 | $161.4M | 0.02% | |
| 550 | FNBF N B CORP | 11,963 | $160.9M | 0.02% | |
| 551 | XHNWXPIONEER DIVERSIFIED HIGH INC | 13,140 | $156.9M | 0.02% | |
| 552 | RCSPIMCO STRATEGIC INCOME FD | 24,277 | $151.7M | 0.02% | |
| 553 | TRYBARINGS BDC INC | 15,406 | $147.0M | 0.02% | |
| 554 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 21,500 | $146.5M | 0.02% | |
| 555 | BLEBLACKROCK MUNI INCOME TR II | 13,500 | $140.3M | 0.01% | |
| 556 | IDEVOYA INFRASTRUCTURE INDLS & | 13,141 | $139.0M | 0.01% | |
| 557 | PGXINVESCO EXCH TRADED FD TR II | 12,281 | $137.8M | 0.01% | |
| 558 | ETVEATON VANCE TAX-MANAGED BUY- | 10,270 | $135.7M | 0.01% | |
| 559 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 11,681 | $130.8M | 0.01% | |
| 560 | 0VVBPARAMOUNT GLOBAL | 10,238 | $122.4M | 0.01% | |
| 561 | CHICALAMOS CONV OPPORTUNITIES & | 12,507 | $119.9M | 0.01% | |
| 562 | SJTSAN JUAN BASIN RTY TR | 20,000 | $110.6M | 0.01% | |
| 563 | NUNU HLDGS LTD | 10,750 | $110.1M | 0.01% | |
| 564 | ERICTELEFONAKTIEBOLAGET LM ERICS | 13,457 | $104.4M | 0.01% | |
| 565 | MPTMEDICAL PPTYS TRUST INC | 16,733 | $100.9M | 0.01% | |
| 566 | XPHDXPIONEER FLOATING RATE FUND I | 10,000 | $94.7M | 0.01% | |
| 567 | JPCNUVEEN PFD & INCOME OPPORTUN | 11,843 | $94.3M | 0.01% | |
| 568 | AVDLAVADEL PHARMACEUTICALS PLC | 11,500 | $90.0M | 0.01% | |
| 569 | BRSPBRIGHTSPIRE CAPITAL INC | 15,227 | $84.7M | 0.01% | |
| 570 | HIXWESTERN ASSET HIGH INCOM FD | 17,356 | $72.5M | 0.01% | |
| 571 | SANBANCO SANTANDER S.A. | 10,776 | $72.2M | 0.01% | |
| 572 | BBAIBIGBEAR AI HLDGS INC | 21,465 | $61.4M | 0.01% | |
| 573 | ARDXARDELYX INC | 12,433 | $61.0M | 0.01% | |
| 574 | VERUEURVERU INC | 100,000 | $49.0M | 0.01% | |
| 575 | OPKOPKO HEALTH INC | 10,000 | $16.6M | 0.00% | |
| 576 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 30,000 | $7.8M | 0.00% | |
| 577 | VEEETWIN VEE POWERCATS CO | 11,500 | $3.8M | 0.00% |
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