Investments: Kovack Advisors, Inc.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Hinweis: Das Quartal Q1/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 15.05.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
1.885.587.530 $+967.441.359 $
+161,5 %
918.721.263 $+918.721.263 $
BANK OF AMERICA CORP /DE/BAC1.087.525.355 $+559.423.206 $
+105,9 %
528.102.149 $+528.102.149 $
NVIDIA CORPNVDA108.755.309 $+47.636.133 $
+77,9 %
61.119.176 $+61.119.176 $
APPFOLIO INCAPPF77.057.141 $+37.362.279 $
+94,1 %
39.694.862 $+39.694.862 $
AMAZON COM INCAMZN62.884.446 $+36.281.556 $
+136,4 %
26.602.890 $+26.602.890 $
MICROSOFT CORPMSFT58.443.880 $+31.725.936 $
+118,7 %
26.717.944 $+26.717.944 $
ALPHA PRO TECH LTDAPT49.478.839 $+26.068.269 $
+111,4 %
23.410.570 $+23.410.570 $
BlackRock, Inc.BLK23.077.440 $+17.900.326 $
+345,8 %
5.177.114 $+5.177.114 $
Strategy IncMSTR19.338.243 $+19.121.073 $
+8.804,7 %
217.170 $+217.170 $
MORGAN STANLEYMS19.109.813 $+10.563.410 $
+123,6 %
8.546.403 $+8.546.403 $
PALATIN TECHNOLOGIES INCPTNT16.848.646 $+9.276.939 $
+122,5 %
7.571.707 $+7.571.707 $
BERKSHIRE HATHAWAY INCBRK-B15.526.001 $+3.560.538 $
+29,8 %
11.965.463 $+11.965.463 $
JPMORGAN CHASE & COJPM13.563.526 $+4.892.348 $
+56,4 %
8.671.178 $+8.671.178 $
SPS COMMERCE INCSPSC11.124.776 $+6.979.285 $
+168,4 %
4.145.491 $+4.145.491 $
Palo Alto Networks IncPANW10.756.934 $+363.151 $
+3,5 %
10.393.783 $+10.393.783 $
RTX CorpRTX9.874.952 $+3.902.327 $
+65,3 %
5.972.625 $+5.972.625 $
GOLDMAN SACHS GROUP INCGS9.544.086 $+4.434.884 $
+86,8 %
5.109.202 $+5.109.202 $
Vertiv Holdings CoVRT9.108.995 $+1.642.786 $
+22,0 %
7.466.209 $+7.466.209 $
Jazz Pharmaceuticals plcJAZZ9.092.450 $+1.944.541 $
+27,2 %
7.147.909 $+7.147.909 $
CHEVRON CORPCVX8.905.865 $+2.134.472 $
+31,5 %
6.771.393 $+6.771.393 $
Walmart Inc.WMT8.881.240 $+5.135.603 $
+137,1 %
3.745.637 $+3.745.637 $
UNITEDHEALTH GROUP INCUNH8.850.814 $+1.726.515 $
+24,2 %
7.124.299 $+7.124.299 $
EXXON MOBIL CORPXOM8.671.388 $+4.722.511 $
+119,6 %
3.948.877 $+3.948.877 $
INTEL CORPINTC8.032.256 $+5.875.005 $
+272,3 %
2.157.251 $+2.157.251 $
ELI LILLY & CoLLY7.940.375 $+4.977.803 $
+168,0 %
2.962.572 $+2.962.572 $
JOHNSON & JOHNSONJNJ7.476.211 $+2.716.957 $
+57,1 %
4.759.254 $+4.759.254 $
AbbVie Inc.ABBV7.055.546 $+4.281.390 $
+154,3 %
2.774.156 $+2.774.156 $
ISHARES GOLD TRUSTIAU6.706.247 $+6.171.387 $
+1.153,8 %
534.860 $+534.860 $
ADVANCED MICRO DEVICES INCAMD6.460.825 $+2.903.500 $
+81,6 %
3.557.325 $+3.557.325 $
ORACLE CORPORCL5.857.492 $+2.559.572 $
+77,6 %
3.297.920 $+3.297.920 $
LAM RESEARCH CORPLRCX5.310.386 $+4.392.691 $
+478,7 %
917.695 $+917.695 $
NETFLIX INCNFLX5.014.449 $+1.862.488 $
+59,1 %
3.151.961 $+3.151.961 $
Rocket Lab CorpRKLB4.747.656 $+4.747.656 $
GENERAL ELECTRIC COGE4.103.486 $+1.431.684 $
+53,6 %
2.671.802 $+2.671.802 $
AT&T INC.T4.066.580 $+1.283.383 $
+46,1 %
2.783.197 $+2.783.197 $
CATERPILLAR INCCAT4.002.968 $+1.993.074 $
+99,2 %
2.009.894 $+2.009.894 $
MICRON TECHNOLOGY INCMU3.928.222 $+2.938.492 $
+296,9 %
989.730 $+989.730 $
INTUITIVE SURGICAL INCISRG3.825.100 $+1.494.584 $
+64,1 %
2.330.516 $+2.330.516 $
PROCTER & GAMBLE CoPG3.613.543 $+1.848.033 $
+104,7 %
1.765.510 $+1.765.510 $
UNISYS CORPUIS3.309.930 $-275.633 $
-7,7 %
3.585.563 $+3.585.563 $
PFIZER INCPFE3.584.386 $+1.548.354 $
+76,0 %
2.036.032 $+2.036.032 $
CITIGROUP INCC3.248.973 $+1.984.027 $
+156,8 %
1.264.946 $+1.264.946 $
Constellation Energy CorpCEG3.142.193 $+2.852.908 $
+986,2 %
289.285 $+289.285 $
RAYMOND JAMES FINANCIAL INCRJF3.102.440 $+3.102.440 $
MCDONALDS CORPMCD3.045.721 $+1.177.203 $
+63,0 %
1.868.518 $+1.868.518 $
BARCLAYS PLCBCS2.962.744 $+1.181.293 $
+66,3 %
1.781.451 $+1.781.451 $
Walt Disney CoDIS2.893.803 $+764.155 $
+35,9 %
2.129.648 $+2.129.648 $
VERIZON COMMUNICATIONS INCVZ2.749.806 $+764.770 $
+38,5 %
1.985.036 $+1.985.036 $
ALBEMARLE CORPALB2.675.338 $+2.675.338 $
Nebius Group N.V.NBIS2.528.142 $+2.528.142 $
Mastercard IncMA2.461.893 $+1.063.327 $
+76,0 %
1.398.566 $+1.398.566 $
Phillips 66PSX2.451.468 $+516.533 $
+26,7 %
1.934.935 $+1.934.935 $
ADVANCE AUTO PARTS INCAAP2.439.744 $+2.439.744 $
AppLovin CorpAPP2.436.975 $+1.696.160 $
+229,0 %
740.815 $+740.815 $
BOEING COBA2.310.395 $+697.062 $
+43,2 %
1.613.333 $+1.613.333 $
REALTY INCOME CORPO2.305.586 $+2.305.586 $
Eaton Corp plcETN2.279.595 $+1.010.438 $
+79,6 %
1.269.157 $+1.269.157 $
NEXTERA ENERGY INCNEE2.263.171 $+808.063 $
+55,5 %
1.455.108 $+1.455.108 $
MERCADOLIBRE INCMELI2.163.315 $+541.086 $
+33,4 %
1.622.229 $+1.622.229 $
ANALOG DEVICES INCADI2.122.185 $+1.736.998 $
+450,9 %
385.187 $+385.187 $
COCA COLA COKO2.095.378 $+627.503 $
+42,7 %
1.467.875 $+1.467.875 $
SOUTHERN COSO2.024.173 $+912.163 $
+82,0 %
1.112.010 $+1.112.010 $
VISHAY INTERTECHNOLOGY INCVSH2.022.442 $+174.967 $
+9,5 %
1.847.475 $+1.847.475 $
PEPSICO INCPEP1.923.967 $+511.378 $
+36,2 %
1.412.589 $+1.412.589 $
ROLLINS INCROL1.777.189 $+1.777.189 $
COHU INCCOHU1.735.384 $+157.369 $
+10,0 %
1.578.015 $+1.578.015 $
ACCURAY INCARAY785.906 $-927.305 $
-54,1 %
1.713.211 $+1.713.211 $
CINTAS CORPCTAS1.711.548 $+1.711.548 $
UNITED PARCEL SERVICE INCUPS1.682.673 $+1.102.154 $
+189,9 %
580.519 $+580.519 $
Monster Beverage CorpMNST1.649.172 $+1.649.172 $
AMGEN INCAMGN1.610.897 $+1.167.989 $
+263,7 %
442.908 $+442.908 $
BOSTON SCIENTIFIC CORPBSX1.603.089 $+1.315.080 $
+456,6 %
288.009 $+288.009 $
ENBRIDGE INCENB1.558.977 $+282.455 $
+22,1 %
1.276.522 $+1.276.522 $
AMERICAN EXPRESS COAXP1.540.828 $+372.458 $
+31,9 %
1.168.370 $+1.168.370 $
FISERV INCFISV811.749 $-715.685 $
-46,9 %
1.527.434 $+1.527.434 $
ATMOS ENERGY CORPATO1.454.023 $+1.454.023 $
3M COMMM1.432.410 $+287.639 $
+25,1 %
1.144.771 $+1.144.771 $
GENERAL DYNAMICS CORPGD1.430.130 $+518.379 $
+56,9 %
911.751 $+911.751 $
FS Credit Opportunities Corp.FSCO1.390.095 $+307.505 $
+28,4 %
1.082.590 $+1.082.590 $
MANULIFE FINANCIAL CORPMFC1.348.841 $+1.348.841 $
DEERE & CODE1.330.574 $+715.960 $
+116,5 %
614.614 $+614.614 $
LOCKHEED MARTIN CORPLMT1.257.323 $+319.342 $
+34,0 %
937.981 $+937.981 $
BALL CorpBALL1.252.317 $+1.252.317 $
AeroVironment IncAVAV1.215.825 $+930.535 $
+326,2 %
285.290 $+285.290 $
MPLX LPMPLX1.203.548 $+858.060 $
+248,4 %
345.488 $+345.488 $
KLA CORPKLAC1.186.432 $+1.186.432 $
BLACKBERRY LtdBB965.703 $-204.863 $
-17,5 %
1.170.566 $+1.170.566 $
CVS HEALTH CorpCVS1.118.469 $+515.792 $
+85,6 %
602.677 $+602.677 $
STARBUCKS CORPSBUX1.111.266 $+156.186 $
+16,4 %
955.080 $+955.080 $
METLIFE INCMET1.039.695 $-61.221 $
-5,6 %
1.100.916 $+1.100.916 $
NICOLET BANKSHARES INCNIC1.092.029 $+269.162 $
+32,7 %
822.867 $+822.867 $
TRUIST FINANCIAL CORPTFC1.077.547 $+1.077.547 $
Xerox Holdings CorpXRX1.020.996 $-24.472 $
-2,3 %
1.045.468 $+1.045.468 $
Duke Energy CORPDUK1.038.541 $+302.377 $
+41,1 %
736.164 $+736.164 $
CONSOLIDATED EDISON INCED1.036.494 $+330.395 $
+46,8 %
706.099 $+706.099 $
ROYAL GOLD INCRGLD1.035.427 $+122.788 $
+13,5 %
912.639 $+912.639 $
CONOCOPHILLIPSCOP1.028.193 $+615.429 $
+149,1 %
412.764 $+412.764 $
UNITED THERAPEUTICS CorpUTHR1.026.636 $+1.026.636 $
MCKESSON CORPMCK1.002.749 $+705.096 $
+236,9 %
297.653 $+297.653 $
BP PLCBP976.721 $+220.657 $
+29,2 %
756.064 $+756.064 $
CELESTICA INCCLS968.625 $+707.955 $
+271,6 %
260.670 $+260.670 $
CHIPOTLE MEXICAN GRILL INCCMG965.233 $+764.659 $
+381,2 %
200.574 $+200.574 $
ASML HOLDING NVASML960.004 $+440.171 $
+84,7 %
519.833 $+519.833 $
AES CORPAES948.878 $+105.137 $
+12,5 %
843.741 $+843.741 $
Medtronic plcMDT939.859 $+341.019 $
+56,9 %
598.840 $+598.840 $
EQT CorpEQT931.407 $+931.407 $
Parker-Hannifin CorpPH915.112 $+438.627 $
+92,1 %
476.485 $+476.485 $
WESTERN DIGITAL CORPWDC911.675 $+505.415 $
+124,4 %
406.260 $+406.260 $
GLADSTONE CAPITAL CORPGLAD502.699 $-394.343 $
-44,0 %
897.042 $+897.042 $
FORD MOTOR COF889.726 $+168.618 $
+23,4 %
721.108 $+721.108 $
Bank of New York Mellon CorpBK881.036 $+318.274 $
+56,6 %
562.762 $+562.762 $
DIAGEO PLCDEO835.857 $+835.857 $
RIO TINTO PLCRIO799.157 $+304.890 $
+61,7 %
494.267 $+494.267 $
FEDEX CORPFDX750.747 $+209.311 $
+38,7 %
541.436 $+541.436 $
PHOTRONICS INCPLAB723.040 $+17.901 $
+2,5 %
705.139 $+705.139 $
STRYKER CORPSYK694.483 $+428.061 $
+160,7 %
266.422 $+266.422 $
Accenture plcACN673.372 $+673.372 $
GARMIN LTDGRMN672.983 $+672.983 $
LINDE PLCLIN668.496 $+355.062 $
+113,3 %
313.434 $+313.434 $
COMCAST CORPCMCSA641.895 $+64.653 $
+11,2 %
577.242 $+577.242 $
BW LPG LtdBWLP628.014 $+628.014 $
PAN AMERICAN SILVER CORPPAAS623.430 $+623.430 $
TORM plcTRMD623.036 $+403.255 $
+183,5 %
219.781 $+219.781 $
CMB.TECH NVCMBT619.472 $+619.472 $
RBC Bearings INCRBC609.416 $+111.796 $
+22,5 %
497.620 $+497.620 $
Talen Energy CorpTLN603.492 $+603.492 $
YUM BRANDS INCYUM601.489 $+150.856 $
+33,5 %
450.633 $+450.633 $
Shell plcSHEL582.767 $+114.635 $
+24,5 %
468.132 $+468.132 $
AGNICO EAGLE MINES LTDAEM566.061 $+96.878 $
+20,6 %
469.183 $+469.183 $
FIRST MAJESTIC SILVER CORPAG560.533 $+560.533 $
Veralto CorpVLTO556.559 $+556.559 $
AFLAC INCAFL554.092 $+210.536 $
+61,3 %
343.556 $+343.556 $
Hafnia LtdHAFN549.774 $+549.774 $
CUMMINS INCCMI548.201 $+548.201 $
BARRICK MINING CORPB537.807 $+137.087 $
+34,2 %
400.720 $+400.720 $
EPR PROPERTIESEPR528.990 $+17.208 $
+3,4 %
511.782 $+511.782 $
DXP ENTERPRISES INCDXPE514.489 $+514.489 $
COLGATE PALMOLIVE COCL511.923 $+114.670 $
+28,9 %
397.253 $+397.253 $
KROGER COKR493.795 $+101.248 $
+25,8 %
392.547 $+392.547 $
EXTREME NETWORKS INCEXTR467.365 $+29.688 $
+6,8 %
437.677 $+437.677 $
FREEPORT-MCMORAN INCFCX455.631 $+223.216 $
+96,0 %
232.415 $+232.415 $
DOVER CorpDOV455.363 $+113.826 $
+33,3 %
341.537 $+341.537 $
DXC Technology CoDXC450.136 $+89.241 $
+24,7 %
360.895 $+360.895 $
Public StoragePSA432.353 $+189.430 $
+78,0 %
242.923 $+242.923 $
CARNIVAL CORPCCL428.599 $+428.599 $
TWILIO INCTWLO421.530 $+421.530 $
TARGET CORPTGT417.334 $+60.825 $
+17,1 %
356.509 $+356.509 $
SCHWAB CHARLES CORPSCHW396.043 $+129.952 $
+48,8 %
266.091 $+266.091 $
Otter Tail CorpOTTR392.392 $+114.486 $
+41,2 %
277.906 $+277.906 $
ARES CAPITAL CORPARCC391.901 $+391.901 $
EMERSON ELECTRIC COEMR390.403 $+390.403 $
STEEL DYNAMICS INCSTLD381.969 $+381.969 $
ASTRAZENECA PLCAZN367.522 $+158.067 $
+75,5 %
209.455 $+209.455 $
DYNEX CAPITAL INCDX361.122 $+65.309 $
+22,1 %
295.813 $+295.813 $
CURTISS WRIGHT CORPCW334.070 $+334.070 $
CSX CORPCSX328.053 $+328.053 $
NOVARTIS AGNVS292.377 $+80.720 $
+38,1 %
211.657 $+211.657 $
GSK plcGSK284.910 $+284.910 $
UBS AGAMUB280.835 $+280.835 $
ALLSTATE CORPALL277.380 $+277.380 $
AMEREN CORPAEE262.832 $-13.984 $
-5,1 %
276.816 $+276.816 $
TotalEnergies SETTE274.633 $+70.911 $
+34,8 %
203.722 $+203.722 $
UNILEVER PLCUL274.026 $+63.381 $
+30,1 %
210.645 $+210.645 $
DELTA AIR LINES, INC.DAL271.318 $+271.318 $
BECTON DICKINSON & COBDX265.742 $+265.742 $
Fox CorpFOXA264.367 $+264.367 $
SHERWIN WILLIAMS COSHW259.872 $+4.962 $
+1,9 %
254.910 $+254.910 $
Sandisk CorpSNDK257.557 $+257.557 $
Allied Gold CorpAAUC254.837 $+254.837 $
Snap IncSNAP250.331 $+11.167 $
+4,7 %
239.164 $+239.164 $
PAYCHEX INCPAYX250.222 $+250.222 $
Edwards Lifesciences CorpEW244.668 $+244.668 $
CRISPR Therapeutics AGCRSP239.965 $+239.965 $
EXACT SCIENCES CORPEXAS239.580 $+239.580 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP237.112 $+237.112 $
STATE STREET CORPSTT234.927 $+234.927 $
Viatris IncVTRS229.785 $+229.785 $
WELLTOWER INC.WELL225.911 $+225.911 $
REGIONS FINANCIAL CORPRF213.602 $+213.602 $
BORGWARNER INCBWA212.854 $+212.854 $
POOL CORPPOOL211.158 $+211.158 $
abrdn Healthcare InvestorsHQH210.802 $+210.802 $
Booking Holdings Inc.BKNG208.628 $+208.628 $
DTE ENERGY CODTE202.112 $+202.112 $
GLADSTONE LAND CorpLAND102.205 $-68.609 $
-40,2 %
170.814 $+170.814 $
V F CORPVFC151.080 $+151.080 $
Paramount Skydance CorpPSKY134.494 $+134.494 $
SAN JUAN BASIN ROYALTY TRUSTSJT59.010 $-31.590 $
-34,9 %
90.600 $+90.600 $
NOKIA CORPNOK75.278 $+75.278 $
VISTA GOLD CORPVGZ50.235 $+50.235 $
FEMASYS INCFEMY26.966 $+26.966 $
PLUG POWER INCPLUG25.240 $-418 $
-1,6 %
25.658 $+25.658 $
Liberty Media CorpFWONA1.670 $-805 $
-32,5 %
2.475 $+2.475 $
BANK OF MONTREAL /CAN/BMO51 $-94 $
-64,8 %
145 $+145 $
1.885.587.530 $+967.441.359 $
+161,5 %
918.721.263 $+918.721.263 $
Erweitert ×