13F-HR filed by Kovack Advisors, Inc.
Kovack Advisors, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 586 holding rows worth $944,174,494.
- Accession
- 0001085146-24-005367
- Filer
- CIK 1728321
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 586 entries on the cover page, a total value of $944,174,494 stated on the cover page (in dollars after the unit check, H1), rows summing to $944,174,494 with VALUE read as dollars as filed, 13F file number 028-18240. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,600 | $235,014 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,218 | $234,905 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 811 | $233,945 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,526 | $233,250 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,083 | $232,976 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,739 | $232,677 | dollars as filed | |
| Linde plc | G54950103 | COM | 486 | $231,655 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 19,152 | $230,856 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 958 | $230,182 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,852 | $229,530 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8,791 | $229,445 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,492 | $226,844 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,184 | $225,887 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 935 | $224,354 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,780 | $223,934 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 17,542 | $223,838 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,871 | $223,690 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,650 | $221,648 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 4,680 | $221,458 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,286 | $220,589 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 11,065 | $220,518 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,137 | $219,885 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 771 | $218,964 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,865 | $218,778 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,421 | $218,104 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 14,180 | $216,670 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,691 | $216,034 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 7,997 | $215,513 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,430 | $215,024 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,023 | $214,934 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,272 | $214,198 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 10,024 | $211,707 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,791 | $210,555 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 9,354 | $209,531 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,191 | $208,617 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,899 | $207,100 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,223 | $206,663 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 999 | $206,063 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,934 | $205,251 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 6,718 | $203,424 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 7,211 | $203,206 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 7,755 | $201,857 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,061 | $201,234 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,418 | $201,180 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,834 | $201,098 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 22,097 | $201,083 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 28,700 | $196,021 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,205 | $191,619 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 14,673 | $191,486 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,405 | $184,842 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 23,808 | $184,036 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 23,269 | $178,939 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 79,720 | $176,181 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 12,678 | $173,942 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 13,220 | $171,596 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 21,984 | $167,740 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,849 | $167,183 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,862 | $160,940 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 13,065 | $160,697 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 15,406 | $150,979 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 11,237 | $150,351 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 13,227 | $145,100 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 32,434 | $141,739 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 12,205 | $138,649 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,421 | $128,702 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 12,077 | $128,620 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 15,809 | $127,579 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 10,837 | $126,147 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 21,600 | $125,064 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 20,100 | $116,580 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 10,000 | $99,000 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 10,000 | $95,500 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,630 | $91,436 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 15,647 | $87,624 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 20,000 | $74,000 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 16,232 | $73,207 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 15,994 | $65,256 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 82,500 | $63,443 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,680 | $62,390 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,500 | $57,845 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,673 | $54,434 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 140,000 | $35,168 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $14,900 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 30,000 | $10,425 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 11,500 | $6,900 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 30,000 | $3,294 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005367 | this filing | 2024-11-05 | acceptance time not in the bulk data set |