Kovack Advisors, Inc. Reduced Holdings in Q2 2024

Kovack Advisors, Inc.

  • $887 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-47.7K
- 32.17%
$497.53 - $549.64 $23.7M - $26.2M
101K $55M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-28.8K
- 41.84%
$414.65 - $485.21 $11.9M - $14M
40.1K $19.2M
AMZN
Amazon Com Inc

Consumer Cyclical
-48.8K
- 26.21%
$173.67 - $197.85 $8.47M - $9.65M
137K $26.5M
ORCL
Oracle Corp

Technology
-41.2K
- 80.42%
$113.75 - $144.64 $4.68M - $5.95M
10K $1.41M
NOW
Service Now, Inc.

Technology
-3.63K
- 46.75%
$643.29 - $786.67 $2.33M - $2.85M
4.13K $3.25M
PANW
Palo Alto Networks Inc

Technology
-11.2K
- 29.61%
$265.2 - $340.82 $2.96M - $3.8M
26.5K $8.99M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-8.71K
- 15.39%
$103.94 - $118.98 $905K - $1.04M
47.9K $5.11M
CVS
Cvs Health Corp

Healthcare
-18.1K
- 67.0%
$53.63 - $79.56 $969K - $1.44M
8.9K $525K
DAKT
Daktronics Inc

Technology
-221K
- 56.22%
$8.91 - $13.95 $1.97M - $3.08M
172K $2.4M
CRM
Salesforce, Inc.

Technology
-3.73K
- 33.14%
$218.01 - $304.74 $813K - $1.14M
7.52K $1.93M
MO
Altria Group, Inc.

Consumer Defensive
-32.8K
- 54.74%
$40.75 - $46.83 $1.34M - $1.53M
27.1K $1.23M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
-27.5K
- 12.68%
$11.48 - $18.99 $315K - $521K
189K $2.35M
BX
Blackstone Inc.

Financial Services
-9.03K
- 66.18%
$116.13 - $132.0 $1.05M - $1.19M
4.61K $571K
CRWD
Crowd Strike Holdings, Inc.

Technology
-4.31K
- 58.3%
$282.64 - $390.43 $1.22M - $1.68M
3.08K $1.18M
AMD
Advanced Micro Devices Inc

Technology
-3.63K
- 13.64%
$144.27 - $183.34 $524K - $666K
23K $3.73M
AVGO
Broadcom Inc.

Technology
-1.41K
- 31.81%
$1204.71 - $1828.87 $1.7M - $2.58M
3.03K $4.86M
BMY
Bristol Myers Squibb CO

Healthcare
-11.2K
- 36.63%
$40.25 - $52.99 $449K - $592K
19.3K $802K
ARAY
Accuray Inc

Healthcare
-34.3K
- 3.18%
$1.49 - $2.43 $51.1K - $83.3K
1.04M $1.9M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-14K
- 59.08%
$42.0 - $49.24 $588K - $690K
9.7K $426K
UIS
Unisys Corp

Technology
-29.1K
- 3.6%
$4.01 - $5.65 $117K - $164K
779K $3.22M
URI
United Rentals, Inc.

Industrials
-11
- 0.11%
$616.21 - $712.69 $6.78K - $7.84K
9.84K $6.37M
MSFT
Microsoft Corp

Technology
-5.36K
- 8.15%
$389.33 - $452.85 $2.09M - $2.43M
60.5K $27M
ARKW
Ark Next Generation Internet E

ETFs
-6.66K
- 28.17%
$72.82 - $82.11 $485K - $547K
17K $1.32M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-2.19K
- 9.61%
$61.79 - $85.43 $135K - $187K
20.5K $1.3M
DIS
Walt Disney CO

Communication Services
-2.63K
- 16.62%
$99.29 - $122.82 $261K - $323K
13.2K $1.31M
BOND
Pimco Active Bond Exchange Tra

ETFs
-6.48K
- 63.62%
$89.04 - $91.74 $577K - $594K
3.71K $337K
VIG
Vanguard Dividend Appreciation

ETFs
-3.26K
- 11.38%
$173.33 - $185.29 $566K - $605K
25.4K $4.64M
ADBE
Adobe Inc.

Technology
-1.36K
- 41.96%
$439.02 - $555.54 $599K - $758K
1.89K $1.05M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-8.06K
- 72.23%
$70.55 - $72.66 $569K - $586K
3.1K $223K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-3.52K
- 8.67%
$58.03 - $67.92 $204K - $239K
37.1K $2.15M
EGY
Vaalco Energy Inc

Energy
-61.8K
- 26.74%
$5.89 - $7.48 $364K - $462K
169K $1.06M
WM
Waste Management Inc

Industrials
-2.51K
- 44.74%
$200.55 - $213.34 $503K - $535K
3.1K $660K
TIP
Ishares Tr Tips Bd ETF

ETFs
-4.48K
- 30.85%
$105.01 - $107.23 $471K - $481K
10.1K $1.07M
TSLA
Tesla, Inc.

Consumer Cyclical
-5.37K
- 20.4%
$142.05 - $197.88 $762K - $1.06M
20.9K $4.14M
MMM
3 M CO

Industrials
-3.24K
- 12.17%
$90.54 - $105.26 $293K - $341K
23.4K $2.39M
NEAR
Blackrock Short Maturity Bond

ETFs
-8.25K
- 23.29%
$49.93 - $50.33 $412K - $415K
27.2K $1.37M
ARCC
Ares Capital Corp

Financial Services
-19.8K
- 65.17%
$20.24 - $21.58 $400K - $427K
10.6K $220K
FANG
Diamondback Energy, Inc.

Energy
-2.13K
- 14.52%
$185.97 - $208.26 $395K - $443K
12.5K $2.5M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-596
- 29.12%
$541.52 - $599.02 $323K - $357K
1.45K $802K
COP
Conocophillips

Energy
-579
- 2.36%
$109.39 - $133.52 $63.3K - $77.3K
24K $2.74M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-2.21K
- 19.64%
$267.84 - $317.0 $591K - $700K
9.03K $2.84M
CMCSA
Comcast Corp

Communication Services
-3.33K
- 5.56%
$36.9 - $42.28 $123K - $141K
56.6K $2.21M
SNOW
Snowflake Inc.

Technology
-1.98K
- 46.29%
$124.21 - $165.04 $245K - $326K
2.29K $309K
AMGN
Amgen Inc

Healthcare
-1.54K
- 41.69%
$262.75 - $319.31 $405K - $492K
2.15K $673K
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.93K
- 38.46%
$141.04 - $165.42 $273K - $320K
3.09K $468K
BAX
Baxter International Inc

Healthcare
-1.67K
- 5.13%
$32.87 - $43.55 $54.9K - $72.8K
30.9K $1.03M
ABBV
Abb Vie Inc.

Healthcare
-975
- 5.79%
$154.79 - $180.76 $151K - $176K
15.9K $2.72M
VOX
Vanguard Communication Service

ETFs
-3.03K
- 28.74%
$125.5 - $139.68 $381K - $424K
7.52K $1.04M
VZ
Verizon Communications Inc

Communication Services
-6.63K
- 11.34%
$38.6 - $42.84 $256K - $284K
51.9K $2.14M
Activity Summary
Buys All Purchases 320 New Holdings 142 Increased Positions 178 Sells All Sells 227 Reductions 227 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Kovack Advisors, Inc. Portfolio

Follow Kovack Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kovack Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kovack Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email