13F-HR filed by Kovack Advisors, Inc.
Kovack Advisors, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-22, with 577 holding rows worth $684,168,003.
- Accession
- 0001398344-23-004043
- Filer
- CIK 1728321
- Filed
- 2023-02-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 577 entries on the cover page, a total value of $684,168,003 stated on the cover page (in dollars after the unit check, H1), rows summing to $684,168,003 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 |
|---|---|---|---|---|---|---|
| TWILIO INC CL A | 90138F102 | Stock | 4,456 | $218,166 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,836 | $217,192 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,364 | $214,579 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 6,720 | $212,486 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 6,500 | $212,355 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,649 | $209,255 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 18,972 | $208,876 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 379 | $207,339 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,407 | $207,032 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 19,894 | $206,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,520 | $205,632 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 19,615 | $204,977 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,630 | $204,298 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,144 | $203,962 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,566 | $203,292 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,996 | $203,109 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 42,512 | $202,359 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,961 | $202,325 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 38,400 | $201,984 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 23,995 | $195,559 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 22,310 | $194,989 | dollars as filed | |
| HEALTHCARE TRUST INC | 42226B105 | REAL ESTATE INVESTME | 28,135 | $180,910 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 28,000 | $178,920 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,382 | $177,953 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 28,250 | $162,438 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 42,315 | $153,605 | dollars as filed | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 50,223 | $136,606 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 23,419 | $131,851 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 26,020 | $128,539 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 21,802 | $66,278 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 25,000 | $52,750 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 207,096 | $45,561 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 25,586 | $36,332 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10 | $25,508 | dollars as filed | call |
| GRILLED CHEESE TRUCK ORD | 39850T105 | ORD | 40,000 | $16,800 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6 | $13,140 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 5 | $9,780 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 13 | $8,235 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 5 | $8,038 | dollars as filed | put |
| HIGHLANDS REIT INC | 43110a104 | LP | 45,725 | $6,402 | dollars as filed | |
| Organicell Regenerative Medecine, Inc. | 68621D107 | COM | 250,000 | $4,975 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3 | $4,865 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 1 | $4,273 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8 | $3,880 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 81 | $3,700 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 3 | $2,595 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 17 | $2,045 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 1 | $1,849 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 2 | $1,606 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1 | $1,420 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 6 | $1,170 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 4 | $1,068 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 1 | $910 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 25 | $901 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1 | $795 | dollars as filed | call |
| BIOTECH MEDICS ORD | 090699307 | ORD | 80,000 | $656 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1 | $630 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8 | $280 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 1 | $150 | dollars as filed | call |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 750,000 | $150 | dollars as filed | |
| PPJ HEALTHCARE ENTERPRISES ORD | 69353D505 | ORD | 500,000 | $150 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1 | $118 | dollars as filed | call |
| FERNHILL CORP | 315219105 | COM | 71,428 | $107 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 17 | $85 | dollars as filed | call |
| MAX SOUND CORPORATION | 57776X109 | Common | 300,000 | $75 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1 | $42 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 10 | $31 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 2 | $30 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3 | $30 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1 | $24 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 11 | $11 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 10 | $10 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1 | $6 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 1 | $5 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1 | $5 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 4 | $4 | dollars as filed | call |
| Puresafe Water Systems Inc | 74624H103 | COM | 77,550 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-004043 | this filing | 2023-02-22 | acceptance time not in the bulk data set |