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 |
|---|---|---|---|---|---|
| 301 | QTECFIRST TR NASDAQ 100 TECH IND | 2,661 | $501.0M | 0.05% | |
| 302 | VRTXVERTEX PHARMACEUTICALS INC | 1,237 | $498.1M | 0.05% | |
| 303 | AMATAPPLIED MATLS INC | 3,062 | $497.9M | 0.05% | |
| 304 | UTGREAVES UTIL INCOME FD | 15,711 | $497.9M | 0.05% | |
| 305 | VEUVANGUARD INTL EQUITY INDEX F | 8,634 | $495.7M | 0.05% | |
| 306 | PEOADAM NAT RES FD INC | 22,740 | $494.4M | 0.05% | |
| 307 | CVSCVS HEALTH CORP | 10,940 | $491.1M | 0.05% | |
| 308 | STRLSTERLING INFRASTRUCTURE INC | 2,914 | $490.9M | 0.05% | |
| 309 | CWBSPDR SER TR | 6,265 | $488.0M | 0.05% | |
| 310 | MOATVANECK ETF TRUST | 5,260 | $487.7M | 0.05% | |
| 311 | FXHFIRST TR EXCHANGE TRADED FD | 4,652 | $484.5M | 0.05% | |
| 312 | DVNDEVON ENERGY CORP NEW | 14,761 | $483.1M | 0.05% | |
| 313 | VBKVANGUARD INDEX FDS | 1,713 | $479.7M | 0.05% | |
| 314 | BSCPINVESCO EXCH TRD SLF IDX FD | 23,217 | $479.4M | 0.05% | |
| 315 | RITMRITHM CAPITAL CORP | 44,163 | $478.3M | 0.05% | |
| 316 | VFHVANGUARD WORLD FD | 4,047 | $477.9M | 0.05% | |
| 317 | MPCMARATHON PETE CORP | 3,400 | $474.3M | 0.05% | |
| 318 | BONDPIMCO ETF TR | 5,245 | $474.3M | 0.05% | |
| 319 | EMREMERSON ELEC CO | 3,826 | $474.2M | 0.05% | |
| 320 | EPREPR PPTYS | 10,689 | $473.3M | 0.05% | |
| 321 | BCCCGLOBAL X FDS | 11,677 | $471.9M | 0.05% | |
| 322 | QYLDGLOBAL X FDS | 25,896 | $471.8M | 0.05% | |
| 323 | XARSPDR SER TR | 2,837 | $470.4M | 0.05% | |
| 324 | XOPSPDR SER TR | 3,533 | $467.7M | 0.05% | |
| 325 | COWZPACER FDS TR | 8,245 | $465.7M | 0.05% | |
| 326 | TRVCCITIGROUP INC | 6,609 | $465.2M | 0.05% | |
| 327 | DLNWISDOMTREE TR | 5,980 | $465.2M | 0.05% | |
| 328 | LRCXLAM RESEARCH CORP | 6,420 | $463.7M | 0.05% | |
| 329 | SCCOSOUTHERN COPPER CORP | 5,044 | $459.7M | 0.05% | |
| 330 | SHPROSHARES TR | 10,796 | $457.5M | 0.04% | |
| 331 | ABALLIANCEBERNSTEIN HLDG L P | 12,239 | $453.9M | 0.04% | |
| 332 | ILCGISHARES TR | 5,059 | $453.3M | 0.04% | |
| 333 | FPEIFIRST TR EXCH TRADED FD III | 24,108 | $450.8M | 0.04% | |
| 334 | ASMLASML HOLDING N V | 649 | $449.8M | 0.04% | |
| 335 | CGBDCARLYLE SECURED LENDING INC | 24,875 | $446.0M | 0.04% | |
| 336 | ODFLOLD DOMINION FREIGHT LINE IN | 2,526 | $445.6M | 0.04% | |
| 337 | ITWILLINOIS TOOL WKS INC | 1,753 | $444.5M | 0.04% | |
| 338 | DNPDNP SELECT INCOME FD INC | 50,329 | $443.9M | 0.04% | |
| 339 | FXOFIRST TR EXCHANGE TRADED FD | 8,137 | $440.4M | 0.04% | |
| 340 | RIORIO TINTO PLC | 7,467 | $439.1M | 0.04% | |
| 341 | FXRFIRST TR EXCHANGE TRADED FD | 5,821 | $435.4M | 0.04% | |
| 342 | ARMARM HOLDINGS PLC | 3,521 | $434.4M | 0.04% | |
| 343 | ADPAUTOMATIC DATA PROCESSING IN | 1,482 | $433.8M | 0.04% | |
| 344 | BAMBROOKFIELD ASSET MANAGMT LTD | 7,972 | $432.0M | 0.04% | |
| 345 | DXYZDESTINY TECH100 INC | 7,314 | $430.5M | 0.04% | |
| 346 | PECOPHILLIPS EDISON & CO INC | 11,447 | $428.8M | 0.04% | |
| 347 | PDIPIMCO DYNAMIC INCOME FD | 23,370 | $428.6M | 0.04% | |
| 348 | IJHISHARES TR | 6,859 | $427.4M | 0.04% | |
| 349 | SMCISUPER MICRO COMPUTER INC | 14,017 | $427.2M | 0.04% | |
| 350 | BILSPDR SER TR | 4,652 | $425.3M | 0.04% | |
| 351 | CLCOLGATE PALMOLIVE CO | 4,653 | $423.0M | 0.04% | |
| 352 | AMGNAMGEN INC | 1,604 | $418.0M | 0.04% | |
| 353 | IGAVOYA GLBL ADV & PREM OPP FD | 45,241 | $416.2M | 0.04% | |
| 354 | AEEAMEREN CORP | 4,662 | $415.6M | 0.04% | |
| 355 | VVVANGUARD INDEX FDS | 1,534 | $413.7M | 0.04% | |
| 356 | AQLTISHARES TR | 5,874 | $412.8M | 0.04% | |
| 357 | NVONOVO-NORDISK A S | 4,798 | $412.8M | 0.04% | |
| 358 | ARRARMOUR RESIDENTIAL REIT INC | 21,861 | $412.3M | 0.04% | |
| 359 | USBUS BANCORP DEL | 8,608 | $411.7M | 0.04% | |
| 360 | JAKKJAKKS PAC INC | 14,620 | $411.6M | 0.04% | |
| 361 | CALFPACER FDS TR | 9,326 | $410.4M | 0.04% | |
| 362 | XEXGXEATON VANCE TAX-MANAGED GLOB | 50,207 | $410.2M | 0.04% | |
| 363 | WDAYWORKDAY INC | 1,587 | $409.5M | 0.04% | |
| 364 | KRKROGER CO | 6,695 | $409.4M | 0.04% | |
| 365 | DDDUPONT DE NEMOURS INC | 5,336 | $406.9M | 0.04% | |
| 366 | BKBANK NEW YORK MELLON CORP | 5,270 | $404.9M | 0.04% | |
| 367 | PNNTPENNANTPARK INVT CORP | 57,050 | $403.9M | 0.04% | |
| 368 | CGCARLYLE GROUP INC | 7,984 | $403.1M | 0.04% | |
| 369 | FTGCFIRST TR EXCHANGE TRAD FD VI | 16,789 | $401.8M | 0.04% | |
| 370 | SNOWSNOWFLAKE INC | 2,594 | $400.5M | 0.04% | |
| 371 | CBSHCOMMERCE BANCSHARES INC | 6,406 | $399.2M | 0.04% | |
| 372 | COFCAPITAL ONE FINL CORP | 2,234 | $398.4M | 0.04% | |
| 373 | FDIFFIDELITY COVINGTON TRUST | 12,600 | $397.9M | 0.04% | |
| 374 | UALUNITED AIRLS HLDGS INC | 4,073 | $395.5M | 0.04% | |
| 375 | VPUVANGUARD WORLD FD | 2,410 | $393.9M | 0.04% | |
| 376 | APDAIR PRODS & CHEMS INC | 1,354 | $392.8M | 0.04% | |
| 377 | LQDISHARES TR | 3,667 | $391.8M | 0.04% | |
| 378 | FIGBFIDELITY MERRIMACK STR TR | 9,226 | $390.6M | 0.04% | |
| 379 | SGDMSPROTT ETF TRUST | 13,900 | $385.9M | 0.04% | |
| 380 | UNPUNION PAC CORP | 1,692 | $385.8M | 0.04% | |
| 381 | OBDCBLUE OWL CAPITAL CORPORATION | 25,424 | $384.4M | 0.04% | |
| 382 | FCXFREEPORT-MCMORAN INC | 10,068 | $383.4M | 0.04% | |
| 383 | GDXVANECK ETF TRUST | 11,177 | $379.0M | 0.04% | |
| 384 | FXDFIRST TR EXCHANGE TRADED FD | 5,864 | $379.0M | 0.04% | |
| 385 | SHYISHARES TR | 4,583 | $375.7M | 0.04% | |
| 386 | ZSZSCALER INC | 2,077 | $374.7M | 0.04% | |
| 387 | DELLDELL TECHNOLOGIES INC | 3,236 | $373.0M | 0.04% | |
| 388 | IAU*ISHARES GOLD TR | 7,456 | $369.1M | 0.04% | |
| 389 | ABXBARRICK GOLD CORP | 23,813 | $369.1M | 0.04% | |
| 390 | AESAES CORP | 28,467 | $366.4M | 0.04% | |
| 391 | EDVVANGUARD WORLD FD | 5,402 | $365.8M | 0.04% | |
| 392 | AFLAFLAC INC | 3,533 | $365.4M | 0.04% | |
| 393 | WMBWILLIAMS COS INC | 6,737 | $364.6M | 0.04% | |
| 394 | NSCNORFOLK SOUTHN CORP | 1,544 | $362.5M | 0.04% | |
| 395 | FMBFIRST TR EXCH TRADED FD III | 7,050 | $359.6M | 0.04% | |
| 396 | EOGEOG RES INC | 2,916 | $357.5M | 0.04% | |
| 397 | —AMTECH SYS INC | 65,500 | $357.0M | 0.04% | |
| 398 | EFVISHARES TR | 6,794 | $356.5M | 0.03% | |
| 399 | SRLNSSGA ACTIVE ETF TR | 8,525 | $355.7M | 0.03% | |
| 400 | TDTTFLEXSHARES TR | 15,000 | $353.9M | 0.03% |