13F-HR filed by Kovack Advisors, Inc.
Kovack Advisors, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 610 holding rows worth $1,018,942,779.
- Accession
- 0001085146-25-000776
- Filer
- CIK 1728321
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 610 entries on the cover page, a total value of $1,018,942,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,018,942,779 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,559 | $259,083 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,413 | $258,534 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,400 | $258,432 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,742 | $257,872 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,642 | $257,727 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 731 | $257,132 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,772 | $255,653 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 21,600 | $253,800 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 539 | $253,015 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,505 | $252,006 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,601 | $251,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,337 | $251,217 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,906 | $249,762 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 209 | $249,611 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,712 | $248,046 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 19,585 | $247,746 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 8,459 | $247,175 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,819 | $244,417 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10,371 | $243,407 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,033 | $242,673 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,991 | $242,062 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,038 | $240,803 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,897 | $240,420 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 13,900 | $239,775 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 6,853 | $239,658 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,143 | $237,991 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 643 | $237,233 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,520 | $236,667 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,109 | $235,084 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 49,450 | $233,404 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 322 | $229,370 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 8,873 | $228,846 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,764 | $228,742 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,938 | $228,267 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,464 | $228,146 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,860 | $226,639 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 681 | $225,983 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 4,836 | $224,776 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,524 | $224,155 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,889 | $222,014 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,575 | $220,879 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 760 | $220,111 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 788 | $217,644 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,781 | $217,500 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,520 | $217,483 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,964 | $216,622 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 18,684 | $216,548 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,173 | $216,507 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,978 | $215,016 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 20,480 | $214,221 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 478 | $213,848 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,322 | $213,545 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,353 | $212,550 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,889 | $211,558 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,195 | $211,302 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 370 | $210,627 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,334 | $207,832 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 7,054 | $207,529 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,303 | $207,132 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,074 | $207,072 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,285 | $205,124 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,702 | $204,668 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,547 | $203,149 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 24,008 | $202,868 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 794 | $201,986 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,533 | $200,308 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 34,600 | $197,220 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 44,150 | $196,468 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 15,245 | $195,923 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 16,248 | $194,973 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,207 | $192,871 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 21,348 | $179,537 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 23,534 | $179,332 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,480 | $178,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 12,080 | $177,214 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,900 | $175,889 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,007 | $174,383 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 12,178 | $170,370 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,060 | $170,267 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 13,340 | $167,684 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 20,000 | $160,000 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 13,115 | $154,753 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 22,681 | $154,687 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 14,859 | $151,710 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 12,392 | $147,956 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 33,355 | $147,764 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 15,406 | $147,435 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,064 | $145,023 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,093 | $139,433 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 12,200 | $134,322 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 44,560 | $133,680 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,689 | $132,727 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,637 | $131,262 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 12,205 | $123,881 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 20,600 | $117,214 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,750 | $111,370 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 11,699 | $105,174 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 10,000 | $96,800 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,843 | $93,086 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 17,933 | $90,920 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 10,145 | $90,900 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,776 | $90,180 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 15,647 | $88,250 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 20,000 | $76,600 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 16,970 | $71,444 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,897 | $66,745 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 82,500 | $53,666 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,001 | $14,701 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 30,000 | $8,618 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 11,500 | $6,325 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000776 | this filing | 2025-02-05 | acceptance time not in the bulk data set |