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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.0K

Value:$975.0K

% of Portfolio:121.8% ($975.0K/$800.2K)

FIRST HAWAIIAN, INC.

FHB|32051X108

Shares:32.6K

Value:$790.0K

% of Portfolio:98.7% ($790.0K/$800.2K)

TOYOTA MOTOR CORP/

TM|892331307

Shares:4.5K

Value:$788.0K

% of Portfolio:98.5% ($788.0K/$800.2K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:16.2K

Value:$671.0K

% of Portfolio:83.9% ($671.0K/$800.2K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.2K

Value:$637.0K

% of Portfolio:79.6% ($637.0K/$800.2K)

464286525

ACWV|464286525

Shares:5.1K

Value:$590.0K

% of Portfolio:73.7% ($590.0K/$800.2K)

LINDE PLC

LIN|G54950103

Shares:1.2K

Value:$567.0K

% of Portfolio:70.9% ($567.0K/$800.2K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.9K

Value:$485.0K

% of Portfolio:60.6% ($485.0K/$800.2K)

ELI LILLY & Co

LLY|532457108

Shares:602

Value:$485.0K

% of Portfolio:60.6% ($485.0K/$800.2K)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.9K

Value:$474.0K

% of Portfolio:59.2% ($474.0K/$800.2K)

72201R783

Shares:4.2K

Value:$393.0K

% of Portfolio:49.1% ($393.0K/$800.2K)

46434V407

Shares:8.9K

Value:$376.0K

% of Portfolio:47.0% ($376.0K/$800.2K)

Alexander & Baldwin, Inc.

ALEX|014491104

Shares:19.0K

Value:$332.0K

% of Portfolio:41.5% ($332.0K/$800.2K)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.6K

Value:$286.0K

% of Portfolio:35.7% ($286.0K/$800.2K)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:1.7K

Value:$279.0K

% of Portfolio:34.9% ($279.0K/$800.2K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.2K

Value:$236.0K

% of Portfolio:29.5% ($236.0K/$800.2K)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.1K

Value:$226.0K

% of Portfolio:28.2% ($226.0K/$800.2K)

NIKE, Inc.

NKE|654106103

Shares:3.4K

Value:$218.0K

% of Portfolio:27.2% ($218.0K/$800.2K)

CHEVRON CORP

CVX|166764100

Shares:1.3K

Value:$217.0K

% of Portfolio:27.1% ($217.0K/$800.2K)

Monster Beverage Corp

MNST|61174X109

Shares:3.6K

Value:$213.0K

% of Portfolio:26.6% ($213.0K/$800.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.0K	QoQ -57.59% (-1.4K) YoY -60.15% (-1.5K)	All Managers (Combined)	$975.0K	121.8% ($975.0K/$800.2K)	QoQ -55.84% (-$1) YoY -47.29% (-$1)
FIRST HAWAIIAN, INC.(FHBcusip32051X108)	32.6K	QoQ 0.00% (-0) YoY +1.24% (+400)	All Managers (Combined)	$790.0K	98.7% ($790.0K/$800.2K)	QoQ -6.61% (-$0) YoY +13.99% (+$0)
TOYOTA MOTOR CORP/(TMcusip892331307)	4.5K	QoQ 0.00% (-0) YoY +0.06% (-3)	All Managers (Combined)	$788.0K	98.5% ($788.0K/$800.2K)	QoQ -10.35% (-$0) YoY -27.90% (-$0)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	16.2K	QoQ -14.33% (-2.7K) YoY -19.36% (-3.9K)	All Managers (Combined)	$671.0K	83.9% ($671.0K/$800.2K)	QoQ -19.15% (-$0) YoY -10.88% (-$0)
JOHNSON & JOHNSON(JNJcusip478160104)	4.2K	QoQ +0.38% (+16) YoY -11.34% (-532)	All Managers (Combined)	$637.0K	79.6% ($637.0K/$800.2K)	QoQ +6.34% (+$0) YoY -13.91% (-$0)
(ACWVcusip464286525)	5.1K	QoQ -0.84% (-43) YoY -23.29% (-1.5K)	All Managers (Combined)	$590.0K	73.7% ($590.0K/$800.2K)	QoQ +5.73% (-$0) YoY -14.86% (-$0)
LINDE PLC(LINcusipG54950103)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$567.0K	70.9% ($567.0K/$800.2K)	QoQ +11.61% (+$0) YoY NEW(+$1)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.9K	QoQ +0.31% (+6) YoY -23.97% (-611)	All Managers (Combined)	$485.0K	60.6% ($485.0K/$800.2K)	QoQ +14.11% (+$0) YoY +0.20% (-$0)
ELI LILLY & Co(LLYcusip532457108)	602	QoQ -53.76% (-700) YoY -53.76% (-700)	All Managers (Combined)	$485.0K	60.6% ($485.0K/$800.2K)	QoQ -51.74% (-$1) YoY -51.01% (-$1)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.9K	QoQ +0.15% (+3) YoY +0.72% (+14)	All Managers (Combined)	$474.0K	59.2% ($474.0K/$800.2K)	QoQ +15.04% (+$0) YoY +20.30% (+$0)
(cusip72201R783)✕	4.2K	QoQ -78.33% (-15.2K) YoY -77.89% (-14.8K)	All Managers (Combined)	$393.0K	49.1% ($393.0K/$800.2K)	QoQ -78.40% (-$1) YoY -77.70% (-$1)
(cusip46434V407)✕	8.9K	QoQ -1.95% (-177) YoY -2.61% (-238)	All Managers (Combined)	$376.0K	47.0% ($376.0K/$800.2K)	QoQ -2.33% (-$0) YoY -2.08% (-$0)
Alexander & Baldwin, Inc.(ALEXcusip014491104)	19.0K	QoQ 0.00% (-0) YoY +19.63% (+3.1K)	All Managers (Combined)	$332.0K	41.5% ($332.0K/$800.2K)	QoQ -1.48% (-$0) YoY +29.18% (+$0)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.6K	QoQ 0.00% (-0) YoY +6.64% (+100)	All Managers (Combined)	$286.0K	35.7% ($286.0K/$800.2K)	QoQ -4.98% (-$0) YoY +9.57% (+$0)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$279.0K	34.9% ($279.0K/$800.2K)	QoQ NEW(+$0) YoY NEW(+$0)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.2K	QoQ 0.00% (+0) YoY +19.29% (+842)	All Managers (Combined)	$236.0K	29.5% ($236.0K/$800.2K)	QoQ +13.46% (+$0) YoY +28.26% (+$0)
GENERAL ELECTRIC CO(GEcusip369604301)	1.1K	QoQ -41.88% (-800) YoY -34.78% (-592)	All Managers (Combined)	$226.0K	28.2% ($226.0K/$800.2K)	QoQ -28.93% (-$0) YoY -24.41% (-$0)
NIKE, Inc.(NKEcusip654106103)	3.4K	QoQ +0.17% (-6) YoY +0.29% (-10)	All Managers (Combined)	$218.0K	27.2% ($218.0K/$800.2K)	QoQ -14.17% (-$0) YoY -29.90% (-$0)
CHEVRON CORP(CVXcusip166764100)	1.3K	QoQ +0.15% (+2) YoY +0.78% (+10)	All Managers (Combined)	$217.0K	27.1% ($217.0K/$800.2K)	QoQ +16.04% (+$0) YoY +6.37% (+$0)
Monster Beverage Corp(MNSTcusip61174X109)	3.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$213.0K	26.6% ($213.0K/$800.2K)	QoQ +12.69% (+$0) YoY +2.40% (+$0)