HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
148,195 | -27,706 | $77,911 |
| IVV | 148,195 | -27,706 | $77,911 |
| APPLE INC |
218,770 | +23,511 | $37,515 |
| AAPL | 218,770 | +23,511 | $37,515 |
| NVIDIA CORPORATION |
39,016 | +6,380 | $35,253 |
| NVDA | 39,016 | +6,380 | $35,253 |
| AMAZON COM INC |
186,075 | +3,260 | $33,564 |
| AMZN | 186,075 | +3,260 | $33,564 |
| INVESCO QQQ TR |
68,862 | -19,217 | $30,575 |
| QQQ | 68,862 | -19,217 | $30,575 |
| MICROSOFT CORP |
65,815 | +5,349 | $27,690 |
| MSFT | 65,815 | +5,349 | $27,690 |
| SPDR S&P 500 ETF TR (SPY) |
34,638 | +2,163 | $18,118 |
| SPY | 34,638 | +2,163 | $18,118 |
| ALPHABET INC |
98,232 | +4,089 | $14,826 |
| GOOGL | 98,232 | +4,089 | $14,826 |
| CHEVRON CORP NEW |
68,156 | +23,415 | $10,751 |
| CVX | 68,156 | +23,415 | $10,751 |
| PALO ALTO NETWORKS INC |
37,662 | +7,832 | $10,701 |
| PANW | 37,662 | +7,832 | $10,701 |
 BERKSHIRE HATHAWAY INC DEL |
$10,144 | ||
| BRK.B | 24,122 | +16 | $10,144 |
| VANGUARD INDEX FDS (VOO) |
20,622 | +1,567 | $9,913 |
| VOO | 20,622 | +1,567 | $9,913 |
| INTERNATIONAL BANCSHARES COR (IBOC) |
156,494 | -8,800 | $8,786 |
| IBOC | 156,494 | -8,800 | $8,786 |
| UNITED RENTALS INC |
9,853 | -1,085 | $7,105 |
| URI | 9,853 | -1,085 | $7,105 |
| EXXON MOBIL CORP |
59,636 | -651 | $6,932 |
| XOM | 59,636 | -651 | $6,932 |
| JAZZ PHARMACEUTICALS PLC |
56,599 | +26,628 | $6,816 |
| JAZZ | 56,599 | +26,628 | $6,816 |
| VANGUARD INDEX FDS (VTV) |
41,608 | -1,279 | $6,776 |
| VTV | 41,608 | -1,279 | $6,776 |
| VANGUARD INDEX FDS (VTI) |
24,799 | -544 | $6,445 |
| VTI | 24,799 | -544 | $6,445 |
| ORACLE CORP |
51,172 | +814 | $6,428 |
| ORCL | 51,172 | +814 | $6,428 |
| JPMORGAN CHASE & CO |
31,178 | -6,133 | $6,245 |
| JPM | 31,178 | -6,133 | $6,245 |
| ALPHABET INC |
40,541 | +8,852 | $6,173 |
| GOOG | 40,541 | +8,852 | $6,173 |
| VISTRA CORP |
87,246 | -1,361 | $6,077 |
| VST | 87,246 | -1,361 | $6,077 |
| SELECT SECTOR SPDR TR (XLK) |
29,164 | -1,847 | $6,074 |
| XLK | 29,164 | -1,847 | $6,074 |
| META PLATFORMS INC |
12,481 | +1,408 | $6,060 |
| META | 12,481 | +1,408 | $6,060 |
| VANGUARD INDEX FDS (VUG) |
17,219 | -2,682 | $5,927 |
| VUG | 17,219 | -2,682 | $5,927 |
| SERVICENOW INC |
7,754 | +1,226 | $5,912 |
| NOW | 7,754 | +1,226 | $5,912 |
| BROADCOM INC |
4,436 | -474 | $5,880 |
| AVGO | 4,436 | -474 | $5,880 |
| HOME DEPOT INC |
14,607 | +616 | $5,603 |
| HD | 14,607 | +616 | $5,603 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
28,663 | -111 | $5,234 |
| VIG | 28,663 | -111 | $5,234 |
| JOHNSON & JOHNSON |
32,041 | +2,759 | $5,069 |
| JNJ | 32,041 | +2,759 | $5,069 |
| ADVANCED MICRO DEVICES INC |
26,628 | +8,357 | $4,806 |
| AMD | 26,628 | +8,357 | $4,806 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
82,701 | +30,983 | $4,645 |
| RDVY | 82,701 | +30,983 | $4,645 |
| TESLA INC |
26,310 | -60 | $4,625 |
| TSLA | 26,310 | -60 | $4,625 |
| RTX CORPORATION |
43,254 | +3,566 | $4,219 |
| RTX | 43,254 | +3,566 | $4,219 |
| UNISYS CORP |
808,507 | +40,107 | $3,970 |
| UIS | 808,507 | +40,107 | $3,970 |
| COSTCO WHSL CORP NEW |
5,401 | -730 | $3,957 |
| COST | 5,401 | -730 | $3,957 |
| DAKTRONICS INC |
393,100 | +72,900 | $3,915 |
| DAKT | 393,100 | +72,900 | $3,915 |
| INVESCO ACTIVELY MANAGED ETF (VRIG) |
153,960 | -156 | $3,863 |
| VRIG | 153,960 | -156 | $3,863 |
| FIDELITY COVINGTON TRUST |
84,543 | +598 | $3,831 |
| FDVV | 84,543 | +598 | $3,831 |
| WISDOMTREE TR |
50,461 | +232 | $3,815 |
| WTV | 50,461 | +232 | $3,815 |
| PFIZER INC |
132,239 | +35,854 | $3,670 |
| PFE | 132,239 | +35,854 | $3,670 |
| ELI LILLY & CO |
4,660 | -91 | $3,625 |
| LLY | 4,660 | -91 | $3,625 |
| SELECT SECTOR SPDR TR (XLE) |
38,372 | +3,649 | $3,623 |
| XLE | 38,372 | +3,649 | $3,623 |
| COOPER STD HLDGS INC |
216,495 | +7,870 | $3,585 |
| CPS | 216,495 | +7,870 | $3,585 |
| MERCK & CO INC |
25,896 | +2,063 | $3,417 |
| MRK | 25,896 | +2,063 | $3,417 |
| SALESFORCE INC |
11,252 | -563 | $3,389 |
| CRM | 11,252 | -563 | $3,389 |
| VANECK ETF TRUST (FLTR) |
131,737 | -2,201 | $3,361 |
| FLTR | 131,737 | -2,201 | $3,361 |
| INFINERA CORP |
548,500 | +154,904 | $3,307 |
| INFN | 548,500 | +154,904 | $3,307 |
| PROCTER AND GAMBLE CO |
20,215 | +3,542 | $3,280 |
| PG | 20,215 | +3,542 | $3,280 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
56,055 | +26,930 | $3,243 |
| JEPI | 56,055 | +26,930 | $3,243 |
See Full List: All Stocks Held By Kovack Advisors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Kovack Advisors Inc.
|
Size ($ in 1000's)
At 03/31/2024: $825,880 At 12/31/2023: $841,904 Kovack Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kovack Advisors Inc. 13F filings. Link to 13F filings: SEC filings |
