Kovack Advisors, Inc. Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$944.2T
Holdings
586
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (586 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RWLINVESCO EXCH TRADED FD TR II | 17,429 | $1.7M | 0.00% | |
| 102 | RSPINVESCO EXCHANGE TRADED FD T | 9,535 | $1.7M | 0.00% | |
| 103 | VCSHVANGUARD SCOTTSDALE FDS | 21,408 | $1.7M | 0.00% | |
| 104 | NEENEXTERA ENERGY INC | 20,117 | $1.7M | 0.00% | |
| 105 | HFXINEW YORK LIFE INVESTMENTS ET | 59,376 | $1.6M | 0.00% | |
| 106 | DISDISNEY WALT CO | 16,848 | $1.6M | 0.00% | |
| 107 | JEPQJ P MORGAN EXCHANGE TRADED F | 28,980 | $1.6M | 0.00% | |
| 108 | CWSADVISORSHARES TR | 23,014 | $1.6M | 0.00% | |
| 109 | PLTRPALANTIR TECHNOLOGIES INC | 42,458 | $1.6M | 0.00% | |
| 110 | OREALTY INCOME CORP | 24,758 | $1.6M | 0.00% | |
| 111 | CSTKINVESCO ACTIVELY MANAGED EXC | 40,331 | $1.5M | 0.00% | |
| 112 | MCKMCKESSON CORP | 3,118 | $1.5M | 0.00% | |
| 113 | SCHDSCHWAB STRATEGIC TR | 17,965 | $1.5M | 0.00% | |
| 114 | NFLXNETFLIX INC | 2,123 | $1.5M | 0.00% | |
| 115 | IGSBISHARES TR | 28,150 | $1.5M | 0.00% | |
| 116 | SOSOUTHERN CO | 16,062 | $1.4M | 0.00% | |
| 117 | METMETLIFE INC | 17,529 | $1.4M | 0.00% | |
| 118 | XLYSELECT SECTOR SPDR TR | 7,183 | $1.4M | 0.00% | |
| 119 | IXNISHARES TR | 17,416 | $1.4M | 0.00% | |
| 120 | FLBLFRANKLIN TEMPLETON ETF TR | 58,065 | $1.4M | 0.00% | |
| 121 | EQWLINVESCO EXCHANGE TRADED FD T | 13,663 | $1.4M | 0.00% | |
| 122 | LVLNSPDR SER TR | 24,170 | $1.4M | 0.00% | |
| 123 | IDXXIDEXX LABS INC | 2,708 | $1.4M | 0.00% | |
| 124 | ITOTISHARES TR | 10,851 | $1.4M | 0.00% | |
| 125 | MOALTRIA GROUP INC | 26,426 | $1.3M | 0.00% | |
| 126 | EDOWFIRST TR EXCHANGE-TRADED FD | 37,307 | $1.3M | 0.00% | |
| 127 | GSGOLDMAN SACHS GROUP INC | 2,706 | $1.3M | 0.00% | |
| 128 | BUFQFIRST TR EXCHNG TRADED FD VI | 43,748 | $1.3M | 0.00% | |
| 129 | LMTLOCKHEED MARTIN CORP | 2,270 | $1.3M | 0.00% | |
| 130 | BNDXVANGUARD CHARLOTTE FDS | 26,325 | $1.3M | 0.00% | |
| 131 | VVISA INC | 4,798 | $1.3M | 0.00% | |
| 132 | SOXXISHARES TR | 5,532 | $1.3M | 0.00% | |
| 133 | FTSMFIRST TR EXCHANGE-TRADED FD | 21,259 | $1.3M | 0.00% | |
| 134 | FDNFIRST TR EXCHANGE-TRADED FD | 5,956 | $1.3M | 0.00% | |
| 135 | MAMASTERCARD INCORPORATED | 2,549 | $1.3M | 0.00% | |
| 136 | IUSGISHARES TR | 9,483 | $1.3M | 0.00% | |
| 137 | SPHQINVESCO EXCHANGE TRADED FD T | 18,354 | $1.2M | 0.00% | |
| 138 | GMAYFIRST TR EXCHNG TRADED FD VI | 34,000 | $1.2M | 0.00% | |
| 139 | COHUCOHU INC | 47,687 | $1.2M | 0.00% | |
| 140 | SLVISHARES SILVER TR | 42,318 | $1.2M | 0.00% | |
| 141 | HDVISHARES TR | 10,196 | $1.2M | 0.00% | |
| 142 | INTCINTEL CORP | 50,674 | $1.2M | 0.00% | |
| 143 | DAKTDAKTRONICS INC | 89,900 | $1.2M | 0.00% | |
| 144 | FDXFEDEX CORP | 4,222 | $1.2M | 0.00% | |
| 145 | BPBP PLC | 36,799 | $1.2M | 0.00% | |
| 146 | VDCVANGUARD WORLD FD | 5,184 | $1.1M | 0.00% | |
| 147 | VNQVANGUARD INDEX FDS | 11,533 | $1.1M | 0.00% | |
| 148 | CSCOCISCO SYS INC | 20,747 | $1.1M | 0.00% | |
| 149 | ADBEADOBE INC | 2,131 | $1.1M | 0.00% | |
| 150 | VOXVANGUARD WORLD FD | 7,570 | $1.1M | 0.00% | |
| 151 | CMCSACOMCAST CORP NEW | 26,170 | $1.1M | 0.00% | |
| 152 | ETENERGY TRANSFER L P | 67,538 | $1.1M | 0.00% | |
| 153 | STWDSTARWOOD PPTY TR INC | 52,884 | $1.1M | 0.00% | |
| 154 | QUALISHARES TR | 5,995 | $1.1M | 0.00% | |
| 155 | BACBANK AMERICA CORP | 27,029 | $1.1M | 0.00% | |
| 156 | IWVISHARES TR | 3,228 | $1.1M | 0.00% | |
| 157 | GISGENERAL MLS INC | 14,190 | $1.0M | 0.00% | |
| 158 | ZVRAZEVRA THERAPEUTICS INC | 148,802 | $1.0M | 0.00% | |
| 159 | SDYSPDR SER TR | 7,225 | $1.0M | 0.00% | |
| 160 | SOXQINVESCO EXCH TRADED FD TR II | 25,000 | $1.0M | 0.00% | |
| 161 | IVWISHARES TR | 10,615 | $1.0M | 0.00% | |
| 162 | FTNTFORTINET INC | 12,919 | $1.0M | 0.00% | |
| 163 | ABTABBOTT LABS | 8,744 | $996K | 0.00% | |
| 164 | STZCONSTELLATION BRANDS INC | 3,830 | $986K | 0.00% | |
| 165 | SPLVINVESCO EXCH TRADED FD TR II | 13,629 | $977K | 0.00% | |
| 166 | DUKDUKE ENERGY CORP NEW | 8,399 | $968K | 0.00% | |
| 167 | SBUXSTARBUCKS CORP | 9,873 | $962K | 0.00% | |
| 168 | SCHVSCHWAB STRATEGIC TR | 11,832 | $950K | 0.00% | |
| 169 | MMM3M CO | 6,931 | $947K | 0.00% | |
| 170 | BABOEING CO | 6,171 | $938K | 0.00% | |
| 171 | XLFISELECT SECTOR SPDR TR | 11,292 | $937K | 0.00% | |
| 172 | SH1USDPROSHARES TR | 86,189 | $935K | 0.00% | |
| 173 | VTVANGUARD INTL EQUITY INDEX F | 7,542 | $902K | 0.00% | |
| 174 | BBBLACKBERRY LTD | 344,570 | $902K | 0.00% | |
| 175 | VOEVANGUARD INDEX FDS | 5,369 | $900K | 0.00% | |
| 176 | AXPAMERICAN EXPRESS CO | 3,321 | $900K | 0.00% | |
| 177 | CRWDCROWDSTRIKE HLDGS INC | 3,188 | $894K | 0.00% | |
| 178 | BMYBRISTOL-MYERS SQUIBB CO | 17,242 | $892K | 0.00% | |
| 179 | NNNNNN REIT INC | 18,190 | $882K | 0.00% | |
| 180 | RYLDGLOBAL X FDS | 54,441 | $879K | 0.00% | |
| 181 | BNLBROADSTONE NET LEASE INC | 46,309 | $877K | 0.00% | |
| 182 | BIVVANGUARD BD INDEX FDS | 11,027 | $864K | 0.00% | |
| 183 | GLADGLADSTONE CAPITAL CORP | 35,867 | $862K | 0.00% | |
| 184 | DFACDIMENSIONAL ETF TRUST | 24,912 | $854K | 0.00% | |
| 185 | RACEFERRARI N V | 1,813 | $852K | 0.00% | |
| 186 | 4I1PHILIP MORRIS INTL INC | 7,013 | $851K | 0.00% | |
| 187 | FLHYFRANKLIN TEMPLETON ETF TR | 34,576 | $845K | 0.00% | |
| 188 | TMOTHERMO FISHER SCIENTIFIC INC | 1,352 | $836K | 0.00% | |
| 189 | XLISELECT SECTOR SPDR TR | 6,045 | $818K | 0.00% | |
| 190 | TIPISHARES TR | 7,356 | $812K | 0.00% | |
| 191 | ANETEURARISTA NETWORKS INC | 2,115 | $811K | 0.00% | |
| 192 | IYHISHARES TR | 12,487 | $811K | 0.00% | |
| 193 | VBRVANGUARD INDEX FDS | 4,016 | $806K | 0.00% | |
| 194 | PFFISHARES TR | 24,175 | $803K | 0.00% | |
| 195 | VBVANGUARD INDEX FDS | 3,385 | $802K | 0.00% | |
| 196 | VWOVANGUARD INTL EQUITY INDEX F | 16,755 | $801K | 0.00% | |
| 197 | GEVGE VERNOVA INC | 3,136 | $799K | 0.00% | |
| 198 | VICIVICI PPTYS INC | 23,866 | $794K | 0.00% | |
| 199 | LOWLOWES COS INC | 2,923 | $791K | 0.00% | |
| 200 | FTCSFIRST TR EXCHANGE-TRADED FD | 8,701 | $790K | 0.00% |