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 |
|---|---|---|---|---|---|
| 401 | VDEVANGUARD WORLD FD | 2,910 | $353.0M | 0.03% | |
| 402 | RRXREGAL REXNORD CORPORATION | 2,257 | $350.1M | 0.03% | |
| 403 | ONEQFIDELITY COMWLTH TR | 4,602 | $350.0M | 0.03% | |
| 404 | EXTREXTREME NETWORKS | 20,840 | $348.9M | 0.03% | |
| 405 | DHRDANAHER CORPORATION | 1,515 | $347.8M | 0.03% | |
| 406 | T7DTRANSDIGM GROUP INC | 274 | $347.3M | 0.03% | |
| 407 | BRLNBLACKROCK ETF TRUST II | 6,625 | $346.3M | 0.03% | |
| 408 | SPHDINVESCO EXCH TRADED FD TR II | 7,162 | $346.0M | 0.03% | |
| 409 | TRMDTORM PLC | 17,759 | $345.4M | 0.03% | |
| 410 | BNDVANGUARD BD INDEX FDS | 4,780 | $343.7M | 0.03% | |
| 411 | APPAPPLOVIN CORP | 1,056 | $342.0M | 0.03% | |
| 412 | IWOISHARES TR | 1,188 | $341.9M | 0.03% | |
| 413 | SNAPSNAP INC | 31,695 | $341.4M | 0.03% | |
| 414 | IRTINDEPENDENCE RLTY TR INC | 17,154 | $340.3M | 0.03% | |
| 415 | CIBRFIRST TR EXCHANGE TRADED FD | 5,363 | $340.3M | 0.03% | |
| 416 | ADIANALOG DEVICES INC | 1,587 | $337.1M | 0.03% | |
| 417 | TXNTEXAS INSTRS INC | 1,783 | $334.3M | 0.03% | |
| 418 | BSXBOSTON SCIENTIFIC CORP | 3,739 | $334.0M | 0.03% | |
| 419 | ABRARBOR REALTY TRUST INC | 23,957 | $331.8M | 0.03% | |
| 420 | TPVGTRIPLEPOINT VENTURE GROWTH B | 44,819 | $330.8M | 0.03% | |
| 421 | PPAINVESCO EXCHANGE TRADED FD T | 2,859 | $328.0M | 0.03% | |
| 422 | DYNFBLACKROCK ETF TRUST | 6,324 | $324.1M | 0.03% | |
| 423 | RSPSINVESCO EXCHANGE TRADED FD T | 10,734 | $323.1M | 0.03% | |
| 424 | VCITVANGUARD SCOTTSDALE FDS | 4,014 | $322.2M | 0.03% | |
| 425 | IVEISHARES TR | 1,679 | $320.4M | 0.03% | |
| 426 | CLFCLEVELAND-CLIFFS INC NEW | 34,090 | $320.4M | 0.03% | |
| 427 | FDTXFIDELITY COVINGTON TRUST | 9,055 | $320.1M | 0.03% | |
| 428 | AMTAMERICAN TOWER CORP NEW | 1,742 | $319.5M | 0.03% | |
| 429 | FBNDFIDELITY MERRIMACK STR TR | 7,074 | $317.4M | 0.03% | |
| 430 | FVALFIDELITY COVINGTON TRUST | 5,151 | $316.9M | 0.03% | |
| 431 | EFGISHARES TR | 3,267 | $316.4M | 0.03% | |
| 432 | VTVANGUARD INTL EQUITY INDEX F | 2,660 | $312.5M | 0.03% | |
| 433 | BABINVESCO EXCH TRADED FD TR II | 11,926 | $311.9M | 0.03% | |
| 434 | XSDSPDR SER TR | 1,253 | $311.4M | 0.03% | |
| 435 | DBXDROPBOX INC | 10,325 | $310.2M | 0.03% | |
| 436 | WMSADVANCED DRAIN SYS INC DEL | 2,678 | $309.6M | 0.03% | |
| 437 | SCHWSCHWAB CHARLES CORP | 4,156 | $307.6M | 0.03% | |
| 438 | SUBISHARES TR | 2,916 | $307.6M | 0.03% | |
| 439 | HYSPIMCO ETF TR | 3,271 | $306.4M | 0.03% | |
| 440 | KNGFIRST TR EXCHANGE-TRADED FD | 6,097 | $306.1M | 0.03% | |
| 441 | SOUNSOUNDHOUND AI INC | 15,410 | $305.7M | 0.03% | |
| 442 | RJR1STEREOTAXIS INC | 133,792 | $305.0M | 0.03% | |
| 443 | MDLZMONDELEZ INTL INC | 5,102 | $304.7M | 0.03% | |
| 444 | MSDMORGAN STANLEY EMKT DBT FD I | 39,407 | $303.4M | 0.03% | |
| 445 | OMFONEMAIN HLDGS INC | 5,798 | $302.3M | 0.03% | |
| 446 | ADCAGREE RLTY CORP | 4,290 | $302.2M | 0.03% | |
| 447 | RSPGINVESCO EXCHANGE TRADED FD T | 3,933 | $300.3M | 0.03% | |
| 448 | ARCCARES CAPITAL CORP | 13,641 | $298.6M | 0.03% | |
| 449 | PSAPUBLIC STORAGE OPER CO | 996 | $298.4M | 0.03% | |
| 450 | GBDCGOLUB CAP BDC INC | 19,526 | $296.0M | 0.03% | |
| 451 | QQEWFIRST TR NAS100 EQ WEIGHTED | 2,369 | $296.0M | 0.03% | |
| 452 | HIWHIGHWOODS PPTYS INC | 9,573 | $292.7M | 0.03% | |
| 453 | SSOPROSHARES TR | 3,145 | $290.9M | 0.03% | |
| 454 | TTENTOTALENERGIES SE | 5,334 | $290.7M | 0.03% | |
| 455 | ITA*ISHARES TR | 2,000 | $290.7M | 0.03% | |
| 456 | HUSVFIRST TR EXCH TRADED FD III | 7,775 | $290.6M | 0.03% | |
| 457 | ARKKARK ETF TR | 5,117 | $290.5M | 0.03% | |
| 458 | ROBTFIRST TR EXCHANGE-TRADED FD | 6,442 | $290.1M | 0.03% | |
| 459 | FCORFIDELITY MERRIMACK STR TR | 6,232 | $289.0M | 0.03% | |
| 460 | ON1OLD NATL BANCORP IND | 13,312 | $288.9M | 0.03% | |
| 461 | WHRWHIRLPOOL CORP | 2,513 | $287.7M | 0.03% | |
| 462 | JAAAJANUS DETROIT STR TR | 5,659 | $287.0M | 0.03% | |
| 463 | IUSBISHARES TR | 6,310 | $285.2M | 0.03% | |
| 464 | BABAALIBABA GROUP HLDG LTD | 3,354 | $284.4M | 0.03% | |
| 465 | SHWSHERWIN WILLIAMS CO | 836 | $284.2M | 0.03% | |
| 466 | FTECFIDELITY COVINGTON TRUST | 1,521 | $281.3M | 0.03% | |
| 467 | TFCTRUIST FINL CORP | 6,468 | $280.6M | 0.03% | |
| 468 | INTUINTUIT | 443 | $278.7M | 0.03% | |
| 469 | DOCTFIRST TR EXCHNG TRADED FD VI | 7,075 | $278.5M | 0.03% | |
| 470 | LMBSFIRST TR EXCHANGE-TRADED FD | 5,723 | $278.5M | 0.03% | |
| 471 | IEMGISHARES INC | 5,328 | $278.3M | 0.03% | |
| 472 | BOTZGLOBAL X FDS | 8,644 | $276.2M | 0.03% | |
| 473 | FBOTFIDELITY COVINGTON TRUST | 9,730 | $274.7M | 0.03% | |
| 474 | CMGCHIPOTLE MEXICAN GRILL INC | 4,535 | $273.5M | 0.03% | |
| 475 | IBBISHARES TR | 2,060 | $272.4M | 0.03% | |
| 476 | VRPINVESCO EXCH TRADED FD TR II | 11,235 | $271.8M | 0.03% | |
| 477 | CRNCCERENCE INC | 34,600 | $271.6M | 0.03% | |
| 478 | XLBSELECT SECTOR SPDR TR | 3,227 | $271.5M | 0.03% | |
| 479 | TDIVFIRST TR EXCHANGE-TRADED FD | 3,453 | $270.9M | 0.03% | |
| 480 | SPGSIMON PPTY GROUP INC NEW | 1,568 | $270.0M | 0.03% | |
| 481 | TMUST-MOBILE US INC | 1,223 | $270.0M | 0.03% | |
| 482 | LVHILEGG MASON ETF INVT | 8,802 | $268.6M | 0.03% | |
| 483 | KVUEKENVUE INC | 12,515 | $267.2M | 0.03% | |
| 484 | IRMIRON MTN INC DEL | 2,542 | $267.2M | 0.03% | |
| 485 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,402 | $265.9M | 0.03% | |
| 486 | LINLINDE PLC | 631 | $264.1M | 0.03% | |
| 487 | TBLLINVESCO EXCH TRADED FD TR II | 2,500 | $264.0M | 0.03% | |
| 488 | WPCWP CAREY INC | 4,844 | $263.9M | 0.03% | |
| 489 | JFRNUVEEN FLOATING RATE INCOME | 29,568 | $263.7M | 0.03% | |
| 490 | CCLCARNIVAL CORP | 10,577 | $263.6M | 0.03% | |
| 491 | EIPIFIRST TR EXCHNG TRADED FD VI | 13,522 | $263.5M | 0.03% | |
| 492 | TDYTELEDYNE TECHNOLOGIES INC | 567 | $263.2M | 0.03% | |
| 493 | XYZBLOCK INC | 3,096 | $263.1M | 0.03% | |
| 494 | SLQDISHARES TR | 5,270 | $262.1M | 0.03% | |
| 495 | MVTBLACKROCK MUNIVEST FD II INC | 24,796 | $261.6M | 0.03% | |
| 496 | SYKSTRYKER CORPORATION | 726 | $261.5M | 0.03% | |
| 497 | HYGISHARES TR | 3,321 | $261.2M | 0.03% | |
| 498 | IEIISHARES TR | 2,260 | $261.2M | 0.03% | |
| 499 | PSXPHILLIPS 66 | 2,290 | $260.9M | 0.03% | |
| 500 | SILASILA REALTY TRUST INC | 10,670 | $259.5M | 0.03% |