Kovack Advisors, Inc. Q1 2024 Filing
Filed April 19, 2024
Portfolio Value
$825.9T
Holdings
472
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEARISHARES U S ETF TR | 35,429 | $1.8T | 0.22% | |
| 102 | GXOGXO LOGISTICS INCORPORATED | 31,409 | $1.7T | 0.20% | |
| 103 | BMYBRISTOL-MYERS SQUIBB CO | 30,489 | $1.7T | 0.20% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 8,652 | $1.7T | 0.20% | |
| 105 | ADBEADOBE INC | 3,251 | $1.6T | 0.20% | |
| 106 | RWLINVESCO EXCH TRADED FD TR II | 17,261 | $1.6T | 0.20% | |
| 107 | EGYVAALCO ENERGY INC | 231,100 | $1.6T | 0.20% | |
| 108 | IXNISHARES TR | 20,962 | $1.6T | 0.19% | |
| 109 | TIPISHARES TR | 14,534 | $1.6T | 0.19% | |
| 110 | VGTVANGUARD WORLD FD | 2,975 | $1.6T | 0.19% | |
| 111 | PLTRPALANTIR TECHNOLOGIES INC | 67,757 | $1.6T | 0.19% | |
| 112 | OREALTY INCOME CORP | 28,256 | $1.5T | 0.19% | |
| 113 | GTLSCHART INDS INC | 9,010 | $1.5T | 0.18% | |
| 114 | IDXXIDEXX LABS INC | 2,651 | $1.4T | 0.17% | |
| 115 | SCHDSCHWAB STRATEGIC TR | 17,600 | $1.4T | 0.17% | |
| 116 | 8CWCROWN CASTLE INC | 13,382 | $1.4T | 0.17% | |
| 117 | CWSADVISORSHARES TR | 21,896 | $1.4T | 0.17% | |
| 118 | 07SSECUREWORKS CORP | 207,400 | $1.4T | 0.17% | |
| 119 | BAXBAXTER INTL INC | 32,543 | $1.4T | 0.17% | |
| 120 | VOXVANGUARD WORLD FD | 10,554 | $1.4T | 0.17% | |
| 121 | VVISA INC | 4,931 | $1.4T | 0.17% | |
| 122 | CSCOCISCO SYS INC | 26,827 | $1.3T | 0.16% | |
| 123 | NEENEXTERA ENERGY INC | 20,320 | $1.3T | 0.16% | |
| 124 | BNDXVANGUARD CHARLOTTE FDS | 25,411 | $1.2T | 0.15% | |
| 125 | LMTLOCKHEED MARTIN CORP | 2,745 | $1.2T | 0.15% | |
| 126 | MCKMCKESSON CORP | 2,313 | $1.2T | 0.15% | |
| 127 | SOXXISHARES TR | 5,448 | $1.2T | 0.15% | |
| 128 | GISGENERAL MLS INC | 17,357 | $1.2T | 0.15% | |
| 129 | ETENERGY TRANSFER L P | 76,259 | $1.2T | 0.15% | |
| 130 | WMWASTE MGMT INC DEL | 5,606 | $1.2T | 0.14% | |
| 131 | TMOTHERMO FISHER SCIENTIFIC INC | 2,047 | $1.2T | 0.14% | |
| 132 | ARKKARK ETF TR | 23,715 | $1.2T | 0.14% | |
| 133 | SOSOUTHERN CO | 16,267 | $1.2T | 0.14% | |
| 134 | GSGOLDMAN SACHS GROUP INC | 2,790 | $1.2T | 0.14% | |
| 135 | SPHQINVESCO EXCHANGE TRADED FD T | 19,229 | $1.2T | 0.14% | |
| 136 | COHUCOHU INC | 34,807 | $1.2T | 0.14% | |
| 137 | DAIODATA I O CORP | 327,201 | $1.2T | 0.14% | |
| 138 | NFLXNETFLIX INC | 1,891 | $1.1T | 0.14% | |
| 139 | BACBANK AMERICA CORP | 28,754 | $1.1T | 0.13% | |
| 140 | IWVISHARES TR | 3,547 | $1.1T | 0.13% | |
| 141 | HDVISHARES TR | 9,611 | $1.1T | 0.13% | |
| 142 | CRKCOMSTOCK RES INC | 114,050 | $1.1T | 0.13% | |
| 143 | AMGNAMGEN INC | 3,694 | $1.1T | 0.13% | |
| 144 | EPDENTERPRISE PRODS PARTNERS L | 35,367 | $1.0T | 0.12% | |
| 145 | ABTABBOTT LABS | 8,849 | $1.0T | 0.12% | |
| 146 | SDYSPDR SER TR | 7,549 | $990.8B | 0.12% | |
| 147 | HRIHERC HLDGS INC | 5,878 | $989.3B | 0.12% | |
| 148 | BBBLACKBERRY LTD | 353,570 | $975.9B | 0.12% | |
| 149 | VNQVANGUARD INDEX FDS | 11,026 | $953.5B | 0.12% | |
| 150 | BONDPIMCO ETF TR | 10,183 | $935.4B | 0.11% | |
| 151 | KIOKKR INCOME OPPORTUNITIES FD | 67,945 | $920.0B | 0.11% | |
| 152 | SOFISOFI TECHNOLOGIES INC | 125,315 | $914.8B | 0.11% | |
| 153 | VDCVANGUARD WORLD FD | 4,465 | $911.6B | 0.11% | |
| 154 | VIAVVIAVI SOLUTIONS INC | 99,000 | $899.9B | 0.11% | |
| 155 | HUBSHUBSPOT INC | 1,420 | $889.7B | 0.11% | |
| 156 | RGLDROYAL GOLD INC | 7,300 | $889.2B | 0.11% | |
| 157 | XLFISELECT SECTOR SPDR TR | 11,619 | $887.2B | 0.11% | |
| 158 | MAMASTERCARD INCORPORATED | 1,811 | $872.0B | 0.11% | |
| 159 | FLBLFRANKLIN TEMPLETON ETF TR | 35,387 | $866.8B | 0.10% | |
| 160 | CXMSPRINKLR INC | 70,600 | $866.3B | 0.10% | |
| 161 | IAU*ISHARES GOLD TR | 20,515 | $861.8B | 0.10% | |
| 162 | IYWISHARES TR | 6,353 | $858.1B | 0.10% | |
| 163 | FTNTFORTINET INC | 12,561 | $858.0B | 0.10% | |
| 164 | STWDSTARWOOD PPTY TR INC | 42,040 | $854.7B | 0.10% | |
| 165 | VTVANGUARD INTL EQUITY INDEX F | 7,675 | $848.1B | 0.10% | |
| 166 | BABOEING CO | 4,361 | $841.7B | 0.10% | |
| 167 | DUKDUKE ENERGY CORP NEW | 8,683 | $839.7B | 0.10% | |
| 168 | ABNBAIRBNB INC | 5,026 | $829.1B | 0.10% | |
| 169 | ZVRAZEVRA THERAPEUTICS INC | 141,846 | $822.7B | 0.10% | |
| 170 | VXFVANGUARD INDEX FDS | 4,659 | $816.6B | 0.10% | |
| 171 | VICIVICI PPTYS INC | 27,246 | $811.7B | 0.10% | |
| 172 | BNDVANGUARD BD INDEX FDS | 11,157 | $810.3B | 0.10% | |
| 173 | NVONOVO-NORDISK A S | 6,309 | $810.1B | 0.10% | |
| 174 | IYHISHARES TR | 12,912 | $799.2B | 0.10% | |
| 175 | SH1USDPROSHARES TR | 66,546 | $789.2B | 0.10% | |
| 176 | VOEVANGUARD INDEX FDS | 5,038 | $785.5B | 0.10% | |
| 177 | RACEFERRARI N V | 1,789 | $779.8B | 0.09% | |
| 178 | ON1OLD NATL BANCORP IND | 44,681 | $777.9B | 0.09% | |
| 179 | XLISELECT SECTOR SPDR TR | 6,151 | $774.8B | 0.09% | |
| 180 | MDTMEDTRONIC PLC | 8,843 | $770.7B | 0.09% | |
| 181 | PSECPROSPECT CAP CORP | 138,549 | $764.8B | 0.09% | |
| 182 | AXPAMERICAN EXPRESS CO | 3,351 | $763.0B | 0.09% | |
| 183 | PECOPHILLIPS EDISON & CO INC | 21,235 | $761.7B | 0.09% | |
| 184 | GILDGILEAD SCIENCES INC | 10,334 | $757.0B | 0.09% | |
| 185 | HONHONEYWELL INTL INC | 3,682 | $755.7B | 0.09% | |
| 186 | VBRVANGUARD INDEX FDS | 3,915 | $751.3B | 0.09% | |
| 187 | LOWLOWES COS INC | 2,948 | $750.8B | 0.09% | |
| 188 | PSXPHILLIPS 66 | 4,584 | $748.7B | 0.09% | |
| 189 | GLADUSDGLADSTONE CAPITAL CORP | 69,602 | $746.8B | 0.09% | |
| 190 | FTXLFIRST TR EXCHANGE-TRADED FD | 8,125 | $735.6B | 0.09% | |
| 191 | FTCSFIRST TR EXCHANGE-TRADED FD | 8,558 | $733.0B | 0.09% | |
| 192 | SBUXSTARBUCKS CORP | 8,019 | $732.8B | 0.09% | |
| 193 | MFCMANULIFE FINL CORP | 29,294 | $732.1B | 0.09% | |
| 194 | VBVANGUARD INDEX FDS | 3,201 | $731.8B | 0.09% | |
| 195 | PSLV/USPROTT PHYSICAL SILVER TR | 87,958 | $729.2B | 0.09% | |
| 196 | ASMLASML HOLDING N V | 748 | $725.7B | 0.09% | |
| 197 | TRMDTORM PLC | 20,489 | $716.1B | 0.09% | |
| 198 | MPLXMPLX LP | 17,006 | $706.8B | 0.09% | |
| 199 | ENBENBRIDGE INC | 19,225 | $695.6B | 0.08% | |
| 200 | SNOWSNOWFLAKE INC | 4,269 | $689.9B | 0.08% |