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 |
|---|---|---|---|---|---|
| 201 | FQIDIGITAL RLTY TR INC | 4,574 | $811.0M | 0.08% | |
| 202 | OKEONEOK INC NEW | 8,042 | $807.4M | 0.08% | |
| 203 | IYWISHARES TR | 5,049 | $805.5M | 0.08% | |
| 204 | VBRVANGUARD INDEX FDS | 4,046 | $801.8M | 0.08% | |
| 205 | XLISELECT SECTOR SPDR TR | 6,021 | $793.3M | 0.08% | |
| 206 | EMLPFIRST TR EXCHANGE-TRADED FD | 22,201 | $791.5M | 0.08% | |
| 207 | IJRISHARES TR | 6,854 | $789.7M | 0.08% | |
| 208 | MUMICRON TECHNOLOGY INC | 9,324 | $784.7M | 0.08% | |
| 209 | MITKMITEK SYS INC | 69,744 | $776.3M | 0.08% | |
| 210 | PFFISHARES TR | 24,679 | $775.9M | 0.08% | |
| 211 | DAIODATA I O CORP | 279,806 | $775.1M | 0.08% | |
| 212 | IWMISHARES TR | 3,471 | $766.9M | 0.08% | |
| 213 | RACEFERRARI N V | 1,802 | $765.7M | 0.08% | |
| 214 | WMWASTE MGMT INC DEL | 3,791 | $764.9M | 0.08% | |
| 215 | DWDMORGAN STANLEY | 6,081 | $764.5M | 0.08% | |
| 216 | VXFVANGUARD INDEX FDS | 4,016 | $763.0M | 0.07% | |
| 217 | SPYDSPDR SER TR | 17,640 | $762.7M | 0.07% | |
| 218 | WFCWELLS FARGO CO NEW | 10,856 | $762.5M | 0.07% | |
| 219 | CGDGCAPITAL GROUP DIVIDEND VALUE | 21,535 | $759.3M | 0.07% | |
| 220 | EPDENTERPRISE PRODS PARTNERS L | 24,049 | $754.2M | 0.07% | |
| 221 | VDCVANGUARD WORLD FD | 3,558 | $752.0M | 0.07% | |
| 222 | TMOTHERMO FISHER SCIENTIFIC INC | 1,444 | $751.0M | 0.07% | |
| 223 | WBDWARNER BROS DISCOVERY INC | 70,962 | $750.1M | 0.07% | |
| 224 | RSPTINVESCO EXCHANGE TRADED FD T | 19,920 | $745.4M | 0.07% | |
| 225 | BXBLACKSTONE INC | 4,289 | $739.5M | 0.07% | |
| 226 | VWOVANGUARD INTL EQUITY INDEX F | 16,407 | $722.5M | 0.07% | |
| 227 | DFACDIMENSIONAL ETF TRUST | 20,837 | $720.8M | 0.07% | |
| 228 | ENBENBRIDGE INC | 16,986 | $720.7M | 0.07% | |
| 229 | LOWLOWES COS INC | 2,920 | $720.7M | 0.07% | |
| 230 | GILDGILEAD SCIENCES INC | 7,795 | $720.0M | 0.07% | |
| 231 | DOGPROSHARES TR | 27,000 | $716.6M | 0.07% | |
| 232 | VXUSVANGUARD STAR FDS | 12,065 | $711.0M | 0.07% | |
| 233 | IWFISHARES TR | 1,755 | $704.9M | 0.07% | |
| 234 | DDOGDATADOG INC | 4,899 | $700.0M | 0.07% | |
| 235 | PYPLPAYPAL HLDGS INC | 8,157 | $696.2M | 0.07% | |
| 236 | MFCMANULIFE FINL CORP | 22,647 | $695.5M | 0.07% | |
| 237 | FDLFIRST TR MORNINGSTAR DIVID L | 17,268 | $695.2M | 0.07% | |
| 238 | AMLPALPS ETF TR | 14,391 | $693.1M | 0.07% | |
| 239 | IHIISHARES TR | 11,875 | $692.9M | 0.07% | |
| 240 | VMBSVANGUARD SCOTTSDALE FDS | 15,165 | $687.6M | 0.07% | |
| 241 | NLYANNALY CAPITAL MANAGEMENT IN | 37,393 | $684.3M | 0.07% | |
| 242 | MDTMEDTRONIC PLC | 8,550 | $682.9M | 0.07% | |
| 243 | MLMMARTIN MARIETTA MATLS INC | 1,313 | $678.2M | 0.07% | |
| 244 | DIVOAMPLIFY ETF TR | 16,704 | $676.2M | 0.07% | |
| 245 | NEARISHARES U S ETF TR | 13,368 | $675.1M | 0.07% | |
| 246 | FENIFIDELITY COVINGTON TRUST | 24,217 | $666.7M | 0.07% | |
| 247 | COINCOINBASE GLOBAL INC | 2,681 | $665.7M | 0.07% | |
| 248 | FDXFEDEX CORP | 2,361 | $664.3M | 0.07% | |
| 249 | ERICTELEFONAKTIEBOLAGET LM ERICS | 81,757 | $659.0M | 0.06% | |
| 250 | FPXFIRST TR EXCHANGE-TRADED FD | 5,488 | $655.9M | 0.06% | |
| 251 | MPLXMPLX LP | 13,677 | $654.6M | 0.06% | |
| 252 | USMVISHARES TR | 7,320 | $649.9M | 0.06% | |
| 253 | PHPARKER-HANNIFIN CORP | 1,017 | $646.8M | 0.06% | |
| 254 | VTIPVANGUARD MALVERN FDS | 13,261 | $642.1M | 0.06% | |
| 255 | XYLDGLOBAL X FDS | 15,243 | $638.7M | 0.06% | |
| 256 | RYLDGLOBAL X FDS | 38,629 | $631.2M | 0.06% | |
| 257 | UPSUNITED PARCEL SERVICE INC | 4,997 | $630.1M | 0.06% | |
| 258 | NKENIKE INC | 8,323 | $629.8M | 0.06% | |
| 259 | GMARFIRST TR EXCHNG TRADED FD VI | 16,800 | $629.3M | 0.06% | |
| 260 | PSECPROSPECT CAP CORP | 145,095 | $625.4M | 0.06% | |
| 261 | TJXTJX COS INC NEW | 5,170 | $624.6M | 0.06% | |
| 262 | RELLRICHARDSON ELECTRS LTD | 44,300 | $621.5M | 0.06% | |
| 263 | SPYVSPDR SER TR | 12,016 | $614.5M | 0.06% | |
| 264 | KKRKKR & CO INC | 4,136 | $611.8M | 0.06% | |
| 265 | SMHVANECK ETF TRUST | 2,521 | $610.4M | 0.06% | |
| 266 | FFORD MTR CO | 61,164 | $605.5M | 0.06% | |
| 267 | KMIKINDER MORGAN INC DEL | 21,961 | $601.7M | 0.06% | |
| 268 | DHID R HORTON INC | 4,300 | $601.2M | 0.06% | |
| 269 | RGLDROYAL GOLD INC | 4,550 | $599.9M | 0.06% | |
| 270 | TLTISHARES TR | 6,838 | $597.2M | 0.06% | |
| 271 | MARMARRIOTT INTL INC NEW | 2,130 | $594.2M | 0.06% | |
| 272 | PNQIINVESCO EXCHANGE TRADED FD T | 12,689 | $592.4M | 0.06% | |
| 273 | UBERUBER TECHNOLOGIES INC | 9,803 | $591.3M | 0.06% | |
| 274 | KIOKKR INCOME OPPORTUNITIES FD | 44,045 | $589.3M | 0.06% | |
| 275 | PLABPHOTRONICS INC | 24,400 | $574.9M | 0.06% | |
| 276 | HYTBLACKROCK CORPOR HI YLD FD I | 58,510 | $574.0M | 0.06% | |
| 277 | EDCONSOLIDATED EDISON INC | 6,395 | $570.7M | 0.06% | |
| 278 | BNLBROADSTONE NET LEASE INC | 35,943 | $570.0M | 0.06% | |
| 279 | VICIVICI PPTYS INC | 19,483 | $569.1M | 0.06% | |
| 280 | FSCOFS CREDIT OPPORTUNITIES CORP | 83,300 | $568.1M | 0.06% | |
| 281 | NNNNNN REIT INC | 13,886 | $567.2M | 0.06% | |
| 282 | RCLROYAL CARIBBEAN GROUP | 2,456 | $566.6M | 0.06% | |
| 283 | FLINFRANKLIN TEMPLETON ETF TR | 14,705 | $557.3M | 0.05% | |
| 284 | GDGENERAL DYNAMICS CORP | 2,114 | $557.1M | 0.05% | |
| 285 | DYHTARGET CORP | 4,116 | $556.4M | 0.05% | |
| 286 | XBISPDR SER TR | 6,146 | $553.5M | 0.05% | |
| 287 | APOAPOLLO GLOBAL MGMT INC | 3,345 | $552.4M | 0.05% | |
| 288 | 07SSECUREWORKS CORP | 64,800 | $548.2M | 0.05% | |
| 289 | SNPSSYNOPSYS INC | 1,129 | $548.0M | 0.05% | |
| 290 | DDOMINION ENERGY INC | 10,062 | $542.0M | 0.05% | |
| 291 | YUMYUM BRANDS INC | 3,965 | $532.0M | 0.05% | |
| 292 | VHTVANGUARD WORLD FD | 2,090 | $530.2M | 0.05% | |
| 293 | RSPHINVESCO EXCHANGE TRADED FD T | 18,069 | $529.4M | 0.05% | |
| 294 | SDVYFIRST TR EXCHANGE-TRADED FD | 14,582 | $522.8M | 0.05% | |
| 295 | XRXXEROX HOLDINGS CORP | 61,600 | $519.3M | 0.05% | |
| 296 | BLVVANGUARD BD INDEX FDS | 7,570 | $518.0M | 0.05% | |
| 297 | IXCISHARES TR | 13,458 | $513.8M | 0.05% | |
| 298 | KELKELLANOVA | 6,308 | $510.8M | 0.05% | |
| 299 | SHELSHELL PLC | 8,141 | $510.0M | 0.05% | |
| 300 | QQQMINVESCO EXCH TRADED FD TR II | 2,418 | $508.9M | 0.05% |