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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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:201

Value:$95.0K

% of Portfolio:11.9% ($95.0K/$800.2K)

Walmart Inc.

WMT|931142103

Shares:1.1K

Value:$93.0K

% of Portfolio:11.6% ($93.0K/$800.2K)

ALLSTATE CORP

ALL|020002101

Shares:450

Value:$93.0K

% of Portfolio:11.6% ($93.0K/$800.2K)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:344

Value:$91.0K

% of Portfolio:11.4% ($91.0K/$800.2K)

GE Vernova Inc.

GEV|36828A101

Shares:276

Value:$87.0K

% of Portfolio:10.9% ($87.0K/$800.2K)

464288513

Shares:1.0K

Value:$82.0K

% of Portfolio:10.2% ($82.0K/$800.2K)

BLACKROCK DEBT STRATEGIES FUND, INC.

DSU|09255R202

Shares:7.7K

Value:$80.0K

% of Portfolio:10.0% ($80.0K/$800.2K)

464289867

Shares:1.4K

Value:$79.0K

% of Portfolio:9.9% ($79.0K/$800.2K)

464287721

Shares:540

Value:$77.0K

% of Portfolio:9.6% ($77.0K/$800.2K)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:1.1K

Value:$70.0K

% of Portfolio:8.7% ($70.0K/$800.2K)

GENTEX CORP

GNTX|371901109

Shares:2.8K

Value:$66.0K

% of Portfolio:8.2% ($66.0K/$800.2K)

46434V878

Shares:1.3K

Value:$65.0K

% of Portfolio:8.1% ($65.0K/$800.2K)

Corteva, Inc.

CTVA|22052L104

Shares:990

Value:$63.0K

% of Portfolio:7.9% ($63.0K/$800.2K)

MODINE MANUFACTURING CO

MOD|607828100

Shares:750

Value:$60.0K

% of Portfolio:7.5% ($60.0K/$800.2K)

464289859

Shares:747

Value:$57.0K

% of Portfolio:7.1% ($57.0K/$800.2K)

DuPont de Nemours, Inc.

DD|26614N102

Shares:763

Value:$57.0K

% of Portfolio:7.1% ($57.0K/$800.2K)

OneMedNet Corp

ONMD|68270C103

Shares:100.0K

Value:$55.0K

% of Portfolio:6.9% ($55.0K/$800.2K)

Broadcom Inc.

AVGO|11135F101

Shares:300

Value:$51.0K

% of Portfolio:6.4% ($51.0K/$800.2K)

Dell Technologies Inc.

DELL|24703L202

Shares:541

Value:$50.0K

% of Portfolio:6.2% ($50.0K/$800.2K)

PFIZER INC

PFE|717081103

Shares:2.0K

Value:$50.0K

% of Portfolio:6.2% ($50.0K/$800.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	201	QoQ -2.42% (-5) YoY -92.88% (-2.6K)	All Managers (Combined)	$95.0K	11.9% ($95.0K/$800.2K)	QoQ -9.52% (-$0) YoY -92.44% (-$1)
Walmart Inc.(WMTcusip931142103)	1.1K	QoQ -83.48% (-5.3K) YoY -82.66% (-5.0K)	All Managers (Combined)	$93.0K	11.6% ($93.0K/$800.2K)	QoQ -83.79% (-$0) YoY -74.38% (-$0)
ALLSTATE CORP(ALLcusip020002101)	450	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$93.0K	11.6% ($93.0K/$800.2K)	QoQ +6.89% (+$0) YoY +19.23% (+$0)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	344	QoQ NEW(+344) YoY NEW(+344)	All Managers (Combined)	$91.0K	11.4% ($91.0K/$800.2K)	QoQ NEW(+$0) YoY NEW(+$0)
GE Vernova Inc.(GEVcusip36828A101)	276	QoQ 0.00% (-0) YoY NEW(+276)	All Managers (Combined)	$87.0K	10.9% ($87.0K/$800.2K)	QoQ -4.39% (-$0) YoY NEW(+$0)
(cusip464288513)✕	1.0K	QoQ 0.00% (+0) YoY -36.00% (-585)	All Managers (Combined)	$82.0K	10.2% ($82.0K/$800.2K)	QoQ 0.00% (+$0) YoY -34.40% (-$0)
BLACKROCK DEBT STRATEGIES FUND, INC.(DSUcusip09255R202)	7.7K	QoQ 0.00% (-0) YoY -18.98% (-1.8K)	All Managers (Combined)	$80.0K	10.0% ($80.0K/$800.2K)	QoQ -3.61% (-$0) YoY -23.80% (-$0)
(cusip464289867)✕	1.4K	QoQ +8.28% (+104) YoY -76.70% (-4.5K)	All Managers (Combined)	$79.0K	9.9% ($79.0K/$800.2K)	QoQ +9.72% (+$0) YoY -75.61% (-$0)
(cusip464287721)✕	540	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$77.0K	9.6% ($77.0K/$800.2K)	QoQ -10.46% (-$0) YoY +5.47% (+$0)
CARRIER GLOBAL Corp(CARRcusip14448C104)	1.1K	QoQ -43.54% (-850) YoY -43.51% (-849)	All Managers (Combined)	$70.0K	8.7% ($70.0K/$800.2K)	QoQ -47.36% (-$0) YoY -37.50% (-$0)
GENTEX CORP(GNTXcusip371901109)	2.8K	QoQ +0.21% (-6) YoY +0.78% (-22)	All Managers (Combined)	$66.0K	8.2% ($66.0K/$800.2K)	QoQ -18.51% (-$0) YoY -34.65% (-$0)
(cusip46434V878)✕	1.3K	QoQ 0.00% (+0) YoY -33.26% (-639)	All Managers (Combined)	$65.0K	8.1% ($65.0K/$800.2K)	QoQ 0.00% (+$0) YoY -32.98% (-$0)
Corteva, Inc.(CTVAcusip22052L104)	990	QoQ +0.10% (+1) YoY +0.60% (+6)	All Managers (Combined)	$63.0K	7.9% ($63.0K/$800.2K)	QoQ +12.50% (+$0) YoY +10.52% (+$0)
MODINE MANUFACTURING CO(MODcusip607828100)	750	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$60.0K	7.5% ($60.0K/$800.2K)	QoQ -31.03% (-$0) YoY -14.28% (-$0)
(cusip464289859)✕	747	QoQ +1.21% (+9) YoY -31.21% (-339)	All Managers (Combined)	$57.0K	7.1% ($57.0K/$800.2K)	QoQ 0.00% (+$0) YoY -27.84% (-$0)
DuPont de Nemours, Inc.(DDcusip26614N102)	763	QoQ +0.26% (-2) YoY +0.79% (-6)	All Managers (Combined)	$57.0K	7.1% ($57.0K/$800.2K)	QoQ -1.72% (-$0) YoY -1.72% (-$0)
OneMedNet Corp(ONMDcusip68270C103)	100.0K	QoQ -0.92% (-938) YoY NEW(+100.0K)	All Managers (Combined)	$55.0K	6.9% ($55.0K/$800.2K)	QoQ -59.85% (-$0) YoY NEW(+$0)
Broadcom Inc.(AVGOcusip11135F101)	300	QoQ 0.00% (-0) YoY +1011.11% (+273)	All Managers (Combined)	$51.0K	6.4% ($51.0K/$800.2K)	QoQ -27.14% (-$0) YoY +41.66% (+$0)
Dell Technologies Inc.(DELLcusip24703L202)	541	QoQ 0.00% (-0) YoY +12.24% (-59)	All Managers (Combined)	$50.0K	6.2% ($50.0K/$800.2K)	QoQ -19.35% (-$0) YoY -13.79% (-$0)
PFIZER INC(PFEcusip717081103)	2.0K	QoQ +126.26% (+1.1K) YoY +404.92% (+1.6K)	All Managers (Combined)	$50.0K	6.2% ($50.0K/$800.2K)	QoQ +108.33% (+$0) YoY +354.54% (+$0)