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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STARBUCKS CORP

SBUX|855244109

Shares:2.1K

Value:$204.0K

% of Portfolio:25.5% ($204.0K/$800.2K)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.1K

Value:$189.0K

% of Portfolio:23.6% ($189.0K/$800.2K)

NETFLIX INC

NFLX|64110L106

Shares:200

Value:$186.0K

% of Portfolio:23.2% ($186.0K/$800.2K)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:3.6K

Value:$177.0K

% of Portfolio:22.1% ($177.0K/$800.2K)

BANK OF HAWAII CORP

BOH|062540109

Shares:2.5K

Value:$172.0K

% of Portfolio:21.5% ($172.0K/$800.2K)

Meta Platforms, Inc.

META|30303M102

Shares:277

Value:$162.0K

% of Portfolio:20.2% ($162.0K/$800.2K)

Tesla, Inc.

TSLA|88160R101

Shares:600

Value:$161.0K

% of Portfolio:20.1% ($161.0K/$800.2K)

SHOPIFY INC.

SHOP|82509L107

Shares:1.6K

Value:$160.0K

% of Portfolio:20.0% ($160.0K/$800.2K)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.3K

Value:$156.0K

% of Portfolio:19.5% ($156.0K/$800.2K)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:1.4K

Value:$146.0K

% of Portfolio:18.2% ($146.0K/$800.2K)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:850

Value:$143.0K

% of Portfolio:17.9% ($143.0K/$800.2K)

AT&T INC.

T|00206R102

Shares:5.0K

Value:$143.0K

% of Portfolio:17.9% ($143.0K/$800.2K)

AFLAC INC

AFL|001055102

Shares:1.2K

Value:$136.0K

% of Portfolio:17.0% ($136.0K/$800.2K)

INTEL CORP

INTC|458140100

Shares:6.0K

Value:$132.0K

% of Portfolio:16.5% ($132.0K/$800.2K)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

Shares:11.6K

Value:$127.0K

% of Portfolio:15.9% ($127.0K/$800.2K)

922042858

VWO|922042858

Shares:2.8K

Value:$126.0K

% of Portfolio:15.7% ($126.0K/$800.2K)

HUBSPOT INC

HUBS|443573100

Shares:203

Value:$118.0K

% of Portfolio:14.7% ($118.0K/$800.2K)

FORD MOTOR CO

F|345370860

Shares:11.1K

Value:$110.0K

% of Portfolio:13.7% ($110.0K/$800.2K)

CENTRAL PACIFIC FINANCIAL CORP

CPF|154760409

Shares:4.0K

Value:$109.0K

% of Portfolio:13.6% ($109.0K/$800.2K)

CITIGROUP INC

C|172967424

Shares:1.5K

Value:$106.0K

% of Portfolio:13.2% ($106.0K/$800.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARBUCKS CORP(SBUXcusip855244109)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$204.0K	25.5% ($204.0K/$800.2K)	QoQ +7.36% (+$0) YoY +7.36% (+$0)
PROCTER & GAMBLE Co(PGcusip742718109)	1.1K	QoQ 0.00% (+0) YoY -71.21% (-2.7K)	All Managers (Combined)	$189.0K	23.6% ($189.0K/$800.2K)	QoQ +1.61% (+$0) YoY -69.41% (-$0)
NETFLIX INC(NFLXcusip64110L106)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$186.0K	23.2% ($186.0K/$800.2K)	QoQ +4.49% (+$0) YoY +51.21% (+$0)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	3.6K	QoQ -49.74% (-3.6K) YoY -35.19% (-2.0K)	All Managers (Combined)	$177.0K	22.1% ($177.0K/$800.2K)	QoQ -50.00% (-$0) YoY -52.03% (-$0)
BANK OF HAWAII CORP(BOHcusip062540109)	2.5K	QoQ -0.03% (-1) YoY -45.99% (-2.1K)	All Managers (Combined)	$172.0K	21.5% ($172.0K/$800.2K)	QoQ -3.91% (-$0) YoY -39.22% (-$0)
Meta Platforms, Inc.(METAcusip30303M102)	277	QoQ -41.92% (-200) YoY +38.50% (+77)	All Managers (Combined)	$162.0K	20.2% ($162.0K/$800.2K)	QoQ -41.93% (-$0) YoY +65.30% (+$0)
Tesla, Inc.(TSLAcusip88160R101)	600	QoQ 0.00% (-0) YoY -1.63% (-10)	All Managers (Combined)	$161.0K	20.1% ($161.0K/$800.2K)	QoQ -33.47% (-$0) YoY +50.46% (-$0)
SHOPIFY INC.(SHOPcusip82509L107)	1.6K	QoQ 0.00% (-0) YoY +34.18% (+417)	All Managers (Combined)	$160.0K	20.0% ($160.0K/$800.2K)	QoQ -8.04% (-$0) YoY +68.42% (+$0)
EXXON MOBIL CORP(XOMcusip30231G102)	1.3K	QoQ +0.53% (+7) YoY +2.10% (+27)	All Managers (Combined)	$156.0K	19.5% ($156.0K/$800.2K)	QoQ +11.42% (+$0) YoY +4.00% (+$0)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	1.4K	QoQ 0.00% (-0) YoY -1.72% (-25)	All Managers (Combined)	$146.0K	18.2% ($146.0K/$800.2K)	QoQ -15.11% (-$0) YoY -45.11% (-$0)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	850	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$143.0K	17.9% ($143.0K/$800.2K)	QoQ -14.88% (-$0) YoY +19.16% (+$0)
AT&T INC.(Tcusip00206R102)	5.0K	QoQ -3.49% (-182) YoY 0.00% (+0)	All Managers (Combined)	$143.0K	17.9% ($143.0K/$800.2K)	QoQ +20.16% (-$0) YoY +62.50% (+$0)
AFLAC INC(AFLcusip001055102)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$136.0K	17.0% ($136.0K/$800.2K)	QoQ +8.80% (+$0) YoY +32.03% (+$0)
INTEL CORP(INTCcusip458140100)	6.0K	QoQ 0.00% (+0) YoY +111.78% (+3.2K)	All Managers (Combined)	$132.0K	16.5% ($132.0K/$800.2K)	QoQ +10.00% (+$0) YoY +4.76% (+$0)
HAWAIIAN ELECTRIC INDUSTRIES INC(HEcusip419870100)	11.6K	QoQ 0.00% (-1) YoY +2.10% (+239)	All Managers (Combined)	$127.0K	15.9% ($127.0K/$800.2K)	QoQ +12.38% (-$0) YoY +0.79% (+$0)
(VWOcusip922042858)	2.8K	QoQ 0.00% (+0) YoY +0.50% (+14)	All Managers (Combined)	$126.0K	15.7% ($126.0K/$800.2K)	QoQ +3.27% (+$0) YoY +8.62% (+$0)
HUBSPOT INC(HUBScusip443573100)	203	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$118.0K	14.7% ($118.0K/$800.2K)	QoQ -16.31% (-$0) YoY -8.52% (-$0)
FORD MOTOR CO(Fcusip345370860)	11.1K	QoQ +1.70% (+185) YoY +3.86% (-411)	All Managers (Combined)	$110.0K	13.7% ($110.0K/$800.2K)	QoQ +1.85% (+$0) YoY -21.98% (-$0)
CENTRAL PACIFIC FINANCIAL CORP(CPFcusip154760409)	4.0K	QoQ +40.92% (+1.2K) YoY +43.18% (+1.2K)	All Managers (Combined)	$109.0K	13.6% ($109.0K/$800.2K)	QoQ +31.32% (+$0) YoY +101.85% (+$0)
CITIGROUP INC(Ccusip172967424)	1.5K	QoQ 0.00% (+0) YoY -11.76% (-200)	All Managers (Combined)	$106.0K	13.2% ($106.0K/$800.2K)	QoQ 0.00% (+$0) YoY -1.85% (-$0)