Kovack Advisors, Inc. Reduced Holdings in Q4 2024

Kovack Advisors, Inc.

  • $985 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SCWX
Secure Works Corp

Technology
-263K
- 80.21%
$7.76 - $8.49 $2.04M - $2.23M
64.8K $548K
HYLS
First Tr Tactical High Yield L

ETFs
-41.7K
- 56.73%
$41.29 - $42.03 $1.72M - $1.75M
31.8K $1.31M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-90.6K
- 53.97%
$17.65 - $18.18 $1.6M - $1.65M
77.3K $1.37M
MCK
Mckesson Corp

Healthcare
-2.75K
- 88.13%
$482.27 - $628.5 $1.33M - $1.73M
370 $210K
AMD
Advanced Micro Devices Inc

Technology
-1.94K
- 8.3%
$118.88 - $172.8 $231K - $335K
21.4K $2.59M
MRK
Merck & Co., Inc.

Healthcare
-8.57K
- 35.85%
$96.31 - $114.76 $825K - $983K
15.3K $1.53M
URI
United Rentals, Inc.

Industrials
-122
- 1.25%
$704.44 - $880.32 $85.9K - $107K
9.63K $6.78M
XOM
Exxon Mobil Corp

Energy
-1.78K
- 2.33%
$105.51 - $125.37 $188K - $223K
74.6K $8.02M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-2.23K
- 7.64%
$521.84 - $558.82 $1.17M - $1.25M
27K $14.5M
VT
Vanguard Total World Stk Index

ETFs
-4.88K
- 64.73%
$117.09 - $123.07 $572K - $601K
2.66K $312K
COP
Conocophillips

Energy
-3.72K
- 13.39%
$95.12 - $114.72 $354K - $427K
24.1K $2.39M
FDX
Fedex Corp

Industrials
-1.86K
- 44.08%
$260.5 - $305.15 $485K - $568K
2.36K $664K
SLB
Schlumberger Limited

Energy
-8.2K
- 17.97%
$36.83 - $45.59 $302K - $374K
37.4K $1.44M
O
Realty Income Corp

Real Estate
-4.06K
- 16.39%
$51.76 - $64.71 $210K - $263K
20.7K $1.11M
PFE
Pfizer Inc

Healthcare
-6.19K
- 5.47%
$24.8 - $30.19 $153K - $187K
107K $2.84M
CAT
Caterpillar Inc

Industrials
-705
- 11.75%
$360.37 - $416.88 $254K - $294K
5.29K $1.92M
VDC
Vanguard Consumer Staples ETF

ETFs
-1.63K
- 31.37%
$210.96 - $223.62 $343K - $364K
3.56K $752K
AGNC
Agnc Investment Corp.

Real Estate
-8.81K
- 3.83%
$9.21 - $10.59 $81.1K - $93.3K
221K $2.04M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-236
- 0.5%
$99.2 - $108.47 $23.4K - $25.6K
46.7K $4.65M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-4.26K
- 8.27%
$57.53 - $60.83 $245K - $259K
47.2K $2.71M
KO
Coca Cola CO

Consumer Defensive
-473
- 1.47%
$61.74 - $71.71 $29.2K - $33.9K
31.6K $1.97M
TRMD
Torm PLC

Energy
-1.93K
- 9.82%
$17.97 - $33.22 $34.7K - $64.2K
17.8K $345K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-6.51K
- 22.45%
$53.94 - $58.15 $351K - $378K
22.5K $1.27M
NNN
National Retail Properties, Inc.

Real Estate
-4.3K
- 23.66%
$39.77 - $49.34 $171K - $212K
13.9K $567K
SLV
I Shares Silver Trust

ETFs
-8.58K
- 20.28%
$26.33 - $31.74 $226K - $272K
33.7K $888K
BNL
Broadstone Net Lease, Inc.

Real Estate
-10.4K
- 22.38%
$15.86 - $18.7 $164K - $194K
35.9K $570K
NVO
Novo Nordisk A S

Healthcare
-1.23K
- 20.34%
$85.0 - $120.04 $104K - $147K
4.8K $412K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-5.88K
- 34.46%
$33.77 - $44.09 $199K - $259K
11.2K $379K
RTX
Raytheon Technologies Corp

Industrials
-369
- 0.87%
$114.45 - $127.21 $42.2K - $46.9K
41.9K $4.85M
PBJ
Invesco Exchange Traded Fd Tr

ETFs
-5.13K
- 51.47%
$46.33 - $49.09 $238K - $252K
4.84K $224K
GE
General Electric CO

Industrials
-301
- 3.22%
$159.95 - $194.23 $48.1K - $58.5K
9.05K $1.51M
RYLD
Global X Fds Russell 2000 Cove

ETFs
-15.8K
- 29.04%
$15.97 - $16.79 $253K - $265K
38.6K $631K
VICI
Vici Properties Inc.

Real Estate
-4.38K
- 18.37%
$28.27 - $33.19 $124K - $145K
19.5K $569K
BP
Bp PLC

Energy
-5.24K
- 14.23%
$28.16 - $33.14 $147K - $173K
31.6K $933K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-2.29K
- 33.03%
$91.29 - $91.8 $209K - $211K
4.65K $425K
GIS
General Mills Inc

Consumer Defensive
-1.08K
- 7.62%
$62.78 - $74.62 $67.9K - $80.7K
13.1K $835K
FVD
First Tr Value Line Divid Inde

ETFs
-36
- 0.04%
$43.4 - $46.7 $1.56K - $1.68K
102K $4.47M
DAKT
Daktronics Inc

Technology
-32.3K
- 35.89%
$12.64 - $19.5 $408K - $629K
57.6K $971K
FANG
Diamondback Energy, Inc.

Energy
-498
- 4.35%
$153.06 - $199.5 $76.2K - $99.4K
11K $1.8M
SOXX
Ishares Semiconductor ETF

ETFs
-396
- 7.16%
$211.27 - $239.8 $83.7K - $95K
5.14K $1.11M
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
-2.58K
- 4.34%
$25.79 - $27.56 $66.5K - $71K
56.8K $1.48M
VIG
Vanguard Dividend Appreciation

ETFs
-881
- 4.34%
N/A
19.4K $3.54M
OSPN
One Span Inc.

Technology
-25.3K
- 15.44%
$14.47 - $19.38 $365K - $489K
138K $2.56M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-1.54K
- 38.0%
$100.24 - $101.35 $154K - $156K
2.51K $252K
GD
General Dynamics Corp

Industrials
-241
- 10.23%
$260.28 - $314.03 $62.7K - $75.7K
2.11K $557K
ABR
Arbor Realty Trust Inc

Real Estate
-6.28K
- 20.78%
$13.66 - $15.64 $85.8K - $98.3K
24K $331K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-688
- 20.66%
$97.29 - $122.68 $66.9K - $84.4K
2.64K $257K
EPR
Epr Properties

Real Estate
-1.76K
- 14.14%
$43.17 - $49.39 $76K - $87K
10.7K $473K
DVN
Devon Energy Corp

Energy
-1.05K
- 6.65%
$30.52 - $42.96 $32.1K - $45.2K
14.8K $483K
Activity Summary
Buys All Purchases 383 New Holdings 65 Increased Positions 318 Sells All Sells 200 Reductions 200 Sold out 0 Options Calls 0 Puts 0
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