Ckw-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "AR",
  "AKAM",
  null,
  "MU",
  "MMM",
  "ABBV",
  "ADBE",
  "A",
  "MATX",
  "VONG",
  "ALL",
  "GOOGL",
  "RIG",
  null,
  "AXL",
  "MT",
  "T",
  "AVGO",
  null,
  "BOH",
  "CTO",
  null,
  "DUK",
  null,
  null,
  null,
  null,
  null,
  "DSU",
  "FCX",
  "ALEX",
  "HPQ",
  "MCD",
  null,
  null,
  "FTEK",
  "HUBS",
  "EMXC",
  "AMAT",
  "IIPR",
  "RIVN",
  "META",
  null,
  "IJH",
  null,
  "STEM",
  "IONQ",
  "VGZ",
  null,
  "LIN",
  null,
  null,
  "MMC",
  "MSFT",
  "DXC",
  "GE",
  "HE",
  "OXY",
  "XOS",
  "KHC",
  null,
  null,
  null,
  "PYPL",
  "PEP",
  "IEMG",
  "IVV",
  "PBR",
  "DOW",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  "NVDA",
  "HPE",
  "INTC",
  "OGN",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MGA",
  "AMGN",
  "REGN",
  "IEFA",
  "SHOP",
  "SPG",
  "RTX",
  "BP",
  "IBM",
  "SBUX",
  "TXN",
  "TM",
  "TRV",
  "UBER",
  "UPS",
  "VNQ",
  "AA",
  "RKLB",
  "MNST",
  "SBLK",
  "ACWV",
  "VWO",
  "PGNY",
  "VCIT",
  "TRIP",
  "ONMD",
  "MOD",
  "SU",
  "TSM",
  null,
  "DD",
  "ANF",
  "AON",
  "AFL",
  "AMD",
  "SONY",
  "WAB",
  "F",
  null,
  "NVO",
  "AMZN",
  "MSI",
  null,
  "PLUG",
  null,
  "KD",
  null,
  null,
  null,
  "VEU",
  "VEA",
  "VTEB",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WDC",
  "WTW",
  "KLG",
  "FHB",
  "ZIMV",
  null,
  null,
  "SOLV",
  "AVNS",
  "GNTX",
  "ET",
  "BIIB",
  "MFC",
  "TTD",
  "OTIS",
  "TWST",
  "SNAP",
  null,
  null,
  "GEV",
  "ZBH",
  "ZM",
  "KMB",
  "BAC",
  null,
  "BRK-B",
  "BA",
  "CARR",
  "CPF",
  "CNC",
  "CC",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "COO",
  "COST",
  "CTVA",
  "CSGP",
  "DVA",
  "DELL",
  "DXCM",
  "EFA",
  "NKE",
  "QQQ",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 196
Total Value: 800222
Accession Number: 0001600403-25-000004
Form Type: 13F-HR
CIK: ckw-financial-group
Manager Name: Ckw-Financial-Group

Data Enrichment

84% identified

164 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

196 positions • $800.2K total value

196 positions • $800.2K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 10

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TripAdvisor, Inc.

Shares:25

Value:$0

% of Portfolio:0.0% ($0/$800.2K)

WESTERN DIGITAL CORP

Shares:5

Value:$0

% of Portfolio:0.0% ($0/$800.2K)

Transocean Ltd.

Shares:126

Value:$0

% of Portfolio:0.0% ($0/$800.2K)

067901108

Shares:25

Value:$0

% of Portfolio:0.0% ($0/$800.2K)

PLUG POWER INC

Shares:200

Value:$0

% of Portfolio:0.0% ($0/$800.2K)

ZimVie Inc.

Shares:1

Value:$0

% of Portfolio:0.0% ($0/$800.2K)

AKAMAI TECHNOLOGIES INC

Shares:1

Value:$0

% of Portfolio:0.0% ($0/$800.2K)

PayPal Holdings, Inc.

Shares:5

Value:$0

% of Portfolio:0.0% ($0/$800.2K)

VISTA GOLD CORP

Shares:25

Value:$0

% of Portfolio:0.0% ($0/$800.2K)

CENTENE CORP

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$800.2K)

PEPSICO INC

Shares:1

Value:$0

% of Portfolio:0.0% ($0/$800.2K)

Organon & Co.

Shares:10

Value:$0

% of Portfolio:0.0% ($0/$800.2K)

AVANOS MEDICAL, INC.

Shares:12

Value:$0

% of Portfolio:0.0% ($0/$800.2K)

FUEL TECH, INC.

Shares:200

Value:$0

% of Portfolio:0.0% ($0/$800.2K)

80004C200

Shares:1

Value:$0

% of Portfolio:0.0% ($0/$800.2K)

90138Q306

Shares:20

Value:$0

% of Portfolio:0.0% ($0/$800.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
TripAdvisor, Inc.(TRIPcusip896945201)	25	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$0	0.0% ($0/$800.2K)	QoQ -(+$0) YoY EXITED(-$0)
WESTERN DIGITAL CORP(WDCcusip958102105)	5	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$800.2K)	QoQ -(+$0) YoY -(+$0)
Transocean Ltd.(RIGcusipH8817H100)	126	QoQ NEW(+126) YoY NEW(+126)	All Managers (Combined)	$0	0.0% ($0/$800.2K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip067901108)✕	25	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$800.2K)	QoQ -(+$0) YoY -(+$0)
PLUG POWER INC(PLUGcusip72919P202)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$0	0.0% ($0/$800.2K)	QoQ NEW(+$0) YoY NEW(+$0)
ZimVie Inc.(ZIMVcusip98888T107)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$800.2K)	QoQ -(+$0) YoY -(+$0)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$800.2K)	QoQ -(+$0) YoY -(+$0)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	5	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$800.2K)	QoQ -(+$0) YoY -(+$0)
VISTA GOLD CORP(VGZcusip927926303)	25	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$800.2K)	QoQ -(+$0) YoY -(+$0)
CENTENE CORP(CNCcusip15135B101)	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$0	0.0% ($0/$800.2K)	QoQ NEW(+$0) YoY NEW(+$0)
PEPSICO INC(PEPcusip713448108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$800.2K)	QoQ -(+$0) YoY -(+$0)
Organon & Co.(OGNcusip68622V106)	10	QoQ 0.00% (+0) YoY NEW(+10)	All Managers (Combined)	$0	0.0% ($0/$800.2K)	QoQ -(+$0) YoY NEW(+$0)
AVANOS MEDICAL, INC.(AVNScusip05350V106)	12	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$800.2K)	QoQ -(+$0) YoY -(+$0)
FUEL TECH, INC.(FTEKcusip359523107)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$800.2K)	QoQ -(+$0) YoY -(+$0)
(cusip80004C200)✕	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$0	0.0% ($0/$800.2K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip90138Q306)✕	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$0	0.0% ($0/$800.2K)	QoQ NEW(+$0) YoY NEW(+$0)