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 |
|---|---|---|---|---|---|
| 501 | FBTFIRST TR EXCHANGE-TRADED FD | 1,559 | $259.1M | 0.03% | |
| 502 | MAINMAIN STR CAP CORP | 4,413 | $258.5M | 0.03% | |
| 503 | NETCLOUDFLARE INC | 2,400 | $258.4M | 0.03% | |
| 504 | WECWEC ENERGY GROUP INC | 2,742 | $257.9M | 0.03% | |
| 505 | AREALEXANDRIA REAL ESTATE EQ IN | 2,642 | $257.7M | 0.03% | |
| 506 | ACNACCENTURE PLC IRELAND | 731 | $257.1M | 0.03% | |
| 507 | AEPAMERICAN ELEC PWR CO INC | 2,772 | $255.7M | 0.03% | |
| 508 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 21,600 | $253.8M | 0.02% | |
| 509 | NOCNORTHROP GRUMMAN CORP | 539 | $253.0M | 0.02% | |
| 510 | STIPISHARES TR | 2,505 | $252.0M | 0.02% | |
| 511 | XLCSELECT SECTOR SPDR TR | 2,601 | $251.8M | 0.02% | |
| 512 | PSIINVESCO EXCHANGE TRADED FD T | 4,337 | $251.2M | 0.02% | |
| 513 | KMBKIMBERLY-CLARK CORP | 1,906 | $249.8M | 0.02% | |
| 514 | WFC 7.5 PERP LWELLS FARGO CO NEW | 209 | $249.6M | 0.02% | |
| 515 | INDAISHARES TR | 4,712 | $248.0M | 0.02% | |
| 516 | DYT1DYNEX CAP INC | 19,585 | $247.7M | 0.02% | |
| 517 | CGGOCAPITAL GROUP GBL GROWTH EQT | 8,459 | $247.2M | 0.02% | |
| 518 | AG8AGILENT TECHNOLOGIES INC | 1,819 | $244.4M | 0.02% | |
| 519 | VPGVISHAY PRECISION GROUP INC | 10,371 | $243.4M | 0.02% | |
| 520 | GRIDFIRST TR EXCHANGE TRADED FD | 2,033 | $242.7M | 0.02% | |
| 521 | DGRWWISDOMTREE TR | 2,991 | $242.1M | 0.02% | |
| 522 | WDCWESTERN DIGITAL CORP | 4,038 | $240.8M | 0.02% | |
| 523 | IWPISHARES TR | 1,897 | $240.4M | 0.02% | |
| 524 | PFXFVANECK ETF TRUST | 13,900 | $239.8M | 0.02% | |
| 525 | CGUSCAPITAL GROUP CORE EQUITY ET | 6,853 | $239.7M | 0.02% | |
| 526 | BNBROOKFIELD CORP | 4,143 | $238.0M | 0.02% | |
| 527 | ELVELEVANCE HEALTH INC | 643 | $237.2M | 0.02% | |
| 528 | DFAXDIMENSIONAL ETF TRUST | 9,520 | $236.7M | 0.02% | |
| 529 | EFAISHARES TR | 3,109 | $235.1M | 0.02% | |
| 530 | GRABGRAB HOLDINGS LIMITED | 49,450 | $233.4M | 0.02% | |
| 531 | REGNREGENERON PHARMACEUTICALS | 322 | $229.4M | 0.02% | |
| 532 | CGCBCAPITAL GRP FIXED INCM ETF T | 8,873 | $228.8M | 0.02% | |
| 533 | STAGSTAG INDL INC | 6,764 | $228.7M | 0.02% | |
| 534 | CTRACOTERRA ENERGY INC | 8,938 | $228.3M | 0.02% | |
| 535 | IUSVISHARES TR | 2,464 | $228.1M | 0.02% | |
| 536 | HYMBSPDR SER TR | 8,860 | $226.6M | 0.02% | |
| 537 | ETNEATON CORP PLC | 681 | $226.0M | 0.02% | |
| 538 | PBJINVESCO EXCHANGE TRADED FD T | 4,836 | $224.8M | 0.02% | |
| 539 | PULSPGIM ETF TR | 4,524 | $224.2M | 0.02% | |
| 540 | TTDTHE TRADE DESK INC | 1,889 | $222.0M | 0.02% | |
| 541 | PAYXPAYCHEX INC | 1,575 | $220.9M | 0.02% | |
| 542 | MIGAMICROSTRATEGY INC | 760 | $220.1M | 0.02% | |
| 543 | CBCHUBB LIMITED | 788 | $217.6M | 0.02% | |
| 544 | AEMAGNICO EAGLE MINES LTD | 2,781 | $217.5M | 0.02% | |
| 545 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,520 | $217.5M | 0.02% | |
| 546 | BMTABRITISH AMERN TOB PLC | 5,964 | $216.6M | 0.02% | |
| 547 | ALTYGLOBAL X FDS | 18,684 | $216.5M | 0.02% | |
| 548 | VOOVVANGUARD ADMIRAL FDS INC | 1,173 | $216.5M | 0.02% | |
| 549 | BLOKAMPLIFY ETF TR | 4,978 | $215.0M | 0.02% | |
| 550 | BHKBLACKROCK CORE BD TR | 20,480 | $214.2M | 0.02% | |
| 551 | SPOTSPOTIFY TECHNOLOGY S A | 478 | $213.8M | 0.02% | |
| 552 | OXYOCCIDENTAL PETE CORP | 4,322 | $213.5M | 0.02% | |
| 553 | BHPBHP GROUP LTD | 4,353 | $212.6M | 0.02% | |
| 554 | KHCKRAFT HEINZ CO | 6,889 | $211.6M | 0.02% | |
| 555 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,195 | $211.3M | 0.02% | |
| 556 | MCKMCKESSON CORP | 370 | $210.6M | 0.02% | |
| 557 | EMBISHARES TR | 2,334 | $207.8M | 0.02% | |
| 558 | UUPINVESCO DB US DLR INDEX TR | 7,054 | $207.5M | 0.02% | |
| 559 | DOCUDOCUSIGN INC | 2,303 | $207.1M | 0.02% | |
| 560 | ALSALLSTATE CORP | 1,074 | $207.1M | 0.02% | |
| 561 | QQQEDIREXION SHS ETF TR | 2,285 | $205.1M | 0.02% | |
| 562 | RFREGIONS FINANCIAL CORP NEW | 8,702 | $204.7M | 0.02% | |
| 563 | AQLTISHARES TR | 1,547 | $203.1M | 0.02% | |
| 564 | CXMSPRINKLR INC | 24,008 | $202.9M | 0.02% | |
| 565 | VISVANGUARD WORLD FD | 794 | $202.0M | 0.02% | |
| 566 | ULUNILEVER PLC | 3,533 | $200.3M | 0.02% | |
| 567 | KVHIKVH INDS INC | 34,600 | $197.2M | 0.02% | |
| 568 | BBAIBIGBEAR AI HLDGS INC | 44,150 | $196.5M | 0.02% | |
| 569 | HIPSGRANITESHARES ETF TR | 15,245 | $195.9M | 0.02% | |
| 570 | XTEAXTORTOISE SUSTAINABLE & SOCIA | 16,248 | $195.0M | 0.02% | |
| 571 | RVTROYCE SMALL CAP TRUST INC | 12,207 | $192.9M | 0.02% | |
| 572 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 21,348 | $179.5M | 0.02% | |
| 573 | RCSPIMCO STRATEGIC INCOME FD | 23,534 | $179.3M | 0.02% | |
| 574 | LANDGLADSTONE LD CORP | 16,480 | $178.8M | 0.02% | |
| 575 | KBWDINVESCO EXCH TRADED FD TR II | 12,080 | $177.2M | 0.02% | |
| 576 | FNBF N B CORP | 11,900 | $175.9M | 0.02% | |
| 577 | VTRSVIATRIS INC | 14,007 | $174.4M | 0.02% | |
| 578 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 12,178 | $170.4M | 0.02% | |
| 579 | ELANELANCO ANIMAL HEALTH INC | 14,060 | $170.3M | 0.02% | |
| 580 | DSLDOUBLELINE INCOME SOLUTIONS | 13,340 | $167.7M | 0.02% | |
| 581 | NYXHNYXOAH S A | 20,000 | $160.0M | 0.02% | |
| 582 | XHNWXPIONEER DIVERSIFIED HIGH INC | 13,115 | $154.8M | 0.02% | |
| 583 | RCREADY CAPITAL CORP | 22,681 | $154.7M | 0.02% | |
| 584 | HEQJOHN HANCOCK HEDGED EQUITY & | 14,859 | $151.7M | 0.01% | |
| 585 | CHICALAMOS CONV OPPORTUNITIES & | 12,392 | $148.0M | 0.01% | |
| 586 | NOKNOKIA CORP | 33,355 | $147.8M | 0.01% | |
| 587 | TRYBARINGS BDC INC | 15,406 | $147.4M | 0.01% | |
| 588 | ETVEATON VANCE TAX-MANAGED BUY- | 10,064 | $145.0M | 0.01% | |
| 589 | PGXINVESCO EXCH TRADED FD TR II | 12,093 | $139.4M | 0.01% | |
| 590 | SPDNDIREXION SHS ETF TR | 12,200 | $134.3M | 0.01% | |
| 591 | —EMCORE CORP | 44,560 | $133.7M | 0.01% | |
| 592 | 0VVBPARAMOUNT GLOBAL | 12,689 | $132.7M | 0.01% | |
| 593 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 11,637 | $131.3M | 0.01% | |
| 594 | IDEVOYA INFRASTRUCTURE INDLS & | 12,205 | $123.9M | 0.01% | |
| 595 | XJQCXNUVEEN CR STRATEGIES INCOME | 20,600 | $117.2M | 0.01% | |
| 596 | NUNU HLDGS LTD | 10,750 | $111.4M | 0.01% | |
| 597 | HRZNHORIZON TECHNOLOGY FIN CORP | 11,699 | $105.2M | 0.01% | |
| 598 | XPHDXPIONEER FLOATING RATE FUND I | 10,000 | $96.8M | 0.01% | |
| 599 | JPCNUVEEN PFD & INCOME OPPORTUN | 11,843 | $93.1M | 0.01% | |
| 600 | ARDXARDELYX INC | 17,933 | $90.9M | 0.01% |