Kovack Advisors, Inc. Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$1.0T
Holdings
610
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (610 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VCSHVANGUARD SCOTTSDALE FDS | 22,468 | $1.8B | 0.17% | |
| 102 | VVISA INC | 5,496 | $1.7B | 0.17% | |
| 103 | RWLINVESCO EXCH TRADED FD TR II | 17,492 | $1.7B | 0.17% | |
| 104 | XLYSELECT SECTOR SPDR TR | 7,496 | $1.7B | 0.17% | |
| 105 | SCHDSCHWAB STRATEGIC TR | 59,244 | $1.6B | 0.16% | |
| 106 | VSHVISHAY INTERTECHNOLOGY INC | 92,350 | $1.6B | 0.15% | |
| 107 | GSGOLDMAN SACHS GROUP INC | 2,676 | $1.5B | 0.15% | |
| 108 | INTCINTEL CORP | 76,185 | $1.5B | 0.15% | |
| 109 | MRKMERCK & CO INC | 15,335 | $1.5B | 0.15% | |
| 110 | CSTKINVESCO ACTIVELY MANAGED EXC | 40,849 | $1.5B | 0.15% | |
| 111 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,663 | $1.5B | 0.15% | |
| 112 | GEGE AEROSPACE | 9,050 | $1.5B | 0.15% | |
| 113 | CWSADVISORSHARES TR | 23,224 | $1.5B | 0.15% | |
| 114 | MAMASTERCARD INCORPORATED | 2,853 | $1.5B | 0.15% | |
| 115 | IGSBISHARES TR | 28,990 | $1.5B | 0.15% | |
| 116 | ADBEADOBE INC | 3,342 | $1.5B | 0.15% | |
| 117 | FDNFIRST TR EXCHANGE-TRADED FD | 6,108 | $1.5B | 0.15% | |
| 118 | HFXINEW YORK LIFE INVESTMENTS ET | 56,798 | $1.5B | 0.15% | |
| 119 | IXNISHARES TR | 17,320 | $1.5B | 0.14% | |
| 120 | BUFQFIRST TR EXCHNG TRADED FD VI | 46,687 | $1.5B | 0.14% | |
| 121 | CSCOCISCO SYS INC | 24,665 | $1.5B | 0.14% | |
| 122 | FLBLFRANKLIN TEMPLETON ETF TR | 59,764 | $1.5B | 0.14% | |
| 123 | IQVIQVIA HLDGS INC | 7,340 | $1.4B | 0.14% | |
| 124 | SLBSCHLUMBERGER LTD | 37,440 | $1.4B | 0.14% | |
| 125 | METMETLIFE INC | 17,389 | $1.4B | 0.14% | |
| 126 | ITOTISHARES TR | 11,041 | $1.4B | 0.14% | |
| 127 | EQWLINVESCO EXCHANGE TRADED FD T | 13,515 | $1.4B | 0.14% | |
| 128 | XFEBFIRST TR EXCH TRADED FD III | 77,300 | $1.4B | 0.13% | |
| 129 | EDOWFIRST TR EXCHANGE-TRADED FD | 37,308 | $1.4B | 0.13% | |
| 130 | BACBANK AMERICA CORP | 30,755 | $1.4B | 0.13% | |
| 131 | FTNTFORTINET INC | 14,263 | $1.3B | 0.13% | |
| 132 | SOSOUTHERN CO | 16,165 | $1.3B | 0.13% | |
| 133 | GMAYFIRST TR EXCHNG TRADED FD VI | 36,000 | $1.3B | 0.13% | |
| 134 | LVLNSPDR SER TR | 21,927 | $1.3B | 0.13% | |
| 135 | LMTLOCKHEED MARTIN CORP | 2,716 | $1.3B | 0.13% | |
| 136 | BNDXVANGUARD CHARLOTTE FDS | 26,800 | $1.3B | 0.13% | |
| 137 | HYLSFIRST TR EXCHANGE-TRADED FD | 31,785 | $1.3B | 0.13% | |
| 138 | JEPQJ P MORGAN EXCHANGE TRADED F | 22,475 | $1.3B | 0.12% | |
| 139 | COHUCOHU INC | 47,316 | $1.3B | 0.12% | |
| 140 | CRWDCROWDSTRIKE HLDGS INC | 3,688 | $1.3B | 0.12% | |
| 141 | XLUSELECT SECTOR SPDR TR | 16,559 | $1.3B | 0.12% | |
| 142 | FTSMFIRST TR EXCHANGE-TRADED FD | 20,956 | $1.3B | 0.12% | |
| 143 | SPHQINVESCO EXCHANGE TRADED FD T | 18,254 | $1.2B | 0.12% | |
| 144 | ETENERGY TRANSFER L P | 62,352 | $1.2B | 0.12% | |
| 145 | ZVRAZEVRA THERAPEUTICS INC | 146,158 | $1.2B | 0.12% | |
| 146 | IVWISHARES TR | 11,970 | $1.2B | 0.12% | |
| 147 | MOALTRIA GROUP INC | 23,224 | $1.2B | 0.12% | |
| 148 | BABOEING CO | 6,858 | $1.2B | 0.12% | |
| 149 | VOXVANGUARD WORLD FD | 7,630 | $1.2B | 0.12% | |
| 150 | GNLGLOBAL NET LEASE INC | 161,536 | $1.2B | 0.12% | |
| 151 | BBBLACKBERRY LTD | 308,270 | $1.2B | 0.11% | |
| 152 | KNGZFIRST TR EXCHANGE-TRADED FD | 36,000 | $1.2B | 0.11% | |
| 153 | HDVISHARES TR | 10,243 | $1.1B | 0.11% | |
| 154 | QUALISHARES TR | 6,439 | $1.1B | 0.11% | |
| 155 | ABTABBOTT LABS | 10,050 | $1.1B | 0.11% | |
| 156 | SHOPSHOPIFY INC | 10,553 | $1.1B | 0.11% | |
| 157 | IDXXIDEXX LABS INC | 2,713 | $1.1B | 0.11% | |
| 158 | SOXXISHARES TR | 5,136 | $1.1B | 0.11% | |
| 159 | OREALTY INCOME CORP | 20,701 | $1.1B | 0.11% | |
| 160 | BMYBRISTOL-MYERS SQUIBB CO | 19,548 | $1.1B | 0.11% | |
| 161 | FLHYFRANKLIN TEMPLETON ETF TR | 45,923 | $1.1B | 0.11% | |
| 162 | VNQVANGUARD INDEX FDS | 12,282 | $1.1B | 0.11% | |
| 163 | GLADGLADSTONE CAPITAL CORP | 37,892 | $1.1B | 0.11% | |
| 164 | IWVISHARES TR | 3,209 | $1.1B | 0.11% | |
| 165 | XLFISELECT SECTOR SPDR TR | 13,514 | $1.1B | 0.10% | |
| 166 | STWDSTARWOOD PPTY TR INC | 54,982 | $1.0B | 0.10% | |
| 167 | GEVGE VERNOVA INC | 3,167 | $1.0B | 0.10% | |
| 168 | SOFISOFI TECHNOLOGIES INC | 65,637 | $1.0B | 0.10% | |
| 169 | SDYSPDR SER TR | 7,586 | $1.0B | 0.10% | |
| 170 | AXPAMERICAN EXPRESS CO | 3,359 | $997.0M | 0.10% | |
| 171 | CMCSACOMCAST CORP NEW | 26,470 | $993.4M | 0.10% | |
| 172 | EGYVAALCO ENERGY INC | 227,200 | $992.9M | 0.10% | |
| 173 | MRVLMARVELL TECHNOLOGY INC | 8,838 | $976.2M | 0.10% | |
| 174 | DUKDUKE ENERGY CORP NEW | 9,030 | $972.9M | 0.10% | |
| 175 | DAKTDAKTRONICS INC | 57,635 | $971.7M | 0.10% | |
| 176 | 4I1PHILIP MORRIS INTL INC | 8,074 | $971.7M | 0.10% | |
| 177 | SPLVINVESCO EXCH TRADED FD TR II | 13,641 | $954.8M | 0.09% | |
| 178 | SCHVSCHWAB STRATEGIC TR | 36,297 | $946.3M | 0.09% | |
| 179 | SOXQINVESCO EXCH TRADED FD TR II | 24,080 | $944.4M | 0.09% | |
| 180 | VBVANGUARD INDEX FDS | 3,890 | $934.6M | 0.09% | |
| 181 | BPBP PLC | 31,564 | $933.0M | 0.09% | |
| 182 | SBUXSTARBUCKS CORP | 10,201 | $930.8M | 0.09% | |
| 183 | ANETARISTA NETWORKS INC | 8,378 | $926.0M | 0.09% | |
| 184 | MMM3M CO | 7,104 | $917.1M | 0.09% | |
| 185 | IYHISHARES TR | 15,707 | $915.3M | 0.09% | |
| 186 | DEDEERE & CO | 2,114 | $895.6M | 0.09% | |
| 187 | IYLDISHARES TR | 45,755 | $891.3M | 0.09% | |
| 188 | BIVVANGUARD BD INDEX FDS | 11,909 | $889.9M | 0.09% | |
| 189 | SLVISHARES SILVER TR | 33,738 | $888.3M | 0.09% | |
| 190 | HRIHERC HLDGS INC | 4,681 | $886.3M | 0.09% | |
| 191 | ISRGINTUITIVE SURGICAL INC | 1,686 | $880.0M | 0.09% | |
| 192 | FTCSFIRST TR EXCHANGE-TRADED FD | 9,841 | $864.3M | 0.08% | |
| 193 | VOEVANGUARD INDEX FDS | 5,315 | $859.8M | 0.08% | |
| 194 | STZCONSTELLATION BRANDS INC | 3,837 | $848.0M | 0.08% | |
| 195 | TIPISHARES TR | 7,932 | $845.2M | 0.08% | |
| 196 | SKYYFIRST TR EXCHANGE TRADED FD | 7,061 | $841.1M | 0.08% | |
| 197 | GISGENERAL MLS INC | 13,109 | $836.0M | 0.08% | |
| 198 | BLKBLACKROCK INC | 807 | $827.7M | 0.08% | |
| 199 | HONHONEYWELL INTL INC | 3,663 | $827.5M | 0.08% | |
| 200 | CGGRCAPITAL GROUP GROWTH ETF | 22,176 | $824.3M | 0.08% |