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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PFIZER INC

PFE|717081103

Shares:2.0K

Value:$50.0K

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

VISA INC.

V|92826C839

Shares:125

Value:$43.0K

% of Portfolio:5.4% ($43.0K/$800.2K)

BOEING CO

BA|097023105

Shares:250

Value:$42.0K

% of Portfolio:5.2% ($42.0K/$800.2K)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:121

Value:$41.0K

% of Portfolio:5.1% ($41.0K/$800.2K)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:1.1K

Value:$40.0K

% of Portfolio:5.0% ($40.0K/$800.2K)

46429B689

EFAV|46429B689

Shares:500

Value:$39.0K

% of Portfolio:4.9% ($39.0K/$800.2K)

AMGEN INC

AMGN|031162100

Shares:125

Value:$38.0K

% of Portfolio:4.7% ($38.0K/$800.2K)

ADOBE INC.

ADBE|00724F101

Shares:100

Value:$38.0K

% of Portfolio:4.7% ($38.0K/$800.2K)

Duke Energy CORP

DUK|26441C204

Shares:288

Value:$35.0K

% of Portfolio:4.4% ($35.0K/$800.2K)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:1.0K

Value:$33.0K

% of Portfolio:4.1% ($33.0K/$800.2K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:517

Value:$32.0K

% of Portfolio:4.0% ($32.0K/$800.2K)

Walt Disney Co

DIS|254687106

Shares:317

Value:$31.0K

% of Portfolio:3.9% ($31.0K/$800.2K)

88145X108

Shares:3.6K

Value:$30.0K

% of Portfolio:3.7% ($30.0K/$800.2K)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:358

Value:$28.0K

% of Portfolio:3.5% ($28.0K/$800.2K)

HP INC

HPQ|40434L105

Shares:1.0K

Value:$28.0K

% of Portfolio:3.5% ($28.0K/$800.2K)

COCA COLA CO

KO|191216100

Shares:375

Value:$27.0K

% of Portfolio:3.4% ($27.0K/$800.2K)

922908553

VNQ|922908553

Shares:300

Value:$27.0K

% of Portfolio:3.4% ($27.0K/$800.2K)

Motorola Solutions, Inc.

MSI|620076307

Shares:60

Value:$26.0K

% of Portfolio:3.2% ($26.0K/$800.2K)

464286533

Shares:412

Value:$24.0K

% of Portfolio:3.0% ($24.0K/$800.2K)

Aon plc

AON|G0403H108

Shares:57

Value:$23.0K

% of Portfolio:2.9% ($23.0K/$800.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
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)
VISA INC.(Vcusip92826C839)	125	QoQ 0.00% (+0) YoY -16.66% (-25)	All Managers (Combined)	$43.0K	5.4% ($43.0K/$800.2K)	QoQ +7.50% (+$0) YoY +2.38% (-$0)
BOEING CO(BAcusip097023105)	250	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$42.0K	5.2% ($42.0K/$800.2K)	QoQ -4.54% (-$0) YoY -10.63% (-$0)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	121	QoQ +0.83% (+1) YoY +0.83% (+1)	All Managers (Combined)	$41.0K	5.1% ($41.0K/$800.2K)	QoQ +7.89% (+$0) YoY +24.24% (+$0)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$40.0K	5.0% ($40.0K/$800.2K)	QoQ NEW(+$0) YoY NEW(+$0)
(EFAVcusip46429B689)	500	QoQ 0.00% (+0) YoY -37.65% (-302)	All Managers (Combined)	$39.0K	4.9% ($39.0K/$800.2K)	QoQ +11.42% (+$0) YoY -31.57% (-$0)
AMGEN INC(AMGNcusip031162100)	125	QoQ +0.80% (+1) YoY +1.62% (+2)	All Managers (Combined)	$38.0K	4.7% ($38.0K/$800.2K)	QoQ +18.75% (+$0) YoY +8.57% (+$0)
ADOBE INC.(ADBEcusip00724F101)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$38.0K	4.7% ($38.0K/$800.2K)	QoQ -13.63% (-$0) YoY -24.00% (-$0)
Duke Energy CORP(DUKcusip26441C204)	288	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$35.0K	4.4% ($35.0K/$800.2K)	QoQ +12.90% (+$0) YoY +25.00% (+$0)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$33.0K	4.1% ($33.0K/$800.2K)	QoQ +3.12% (+$0) YoY NEW(+$0)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	517	QoQ -72.12% (-1.3K) YoY -73.47% (-1.4K)	All Managers (Combined)	$32.0K	4.0% ($32.0K/$800.2K)	QoQ -70.90% (-$0) YoY -67.34% (-$0)
Walt Disney Co(DIScusip254687106)	317	QoQ +21.92% (+57) YoY -64.58% (-578)	All Managers (Combined)	$31.0K	3.9% ($31.0K/$800.2K)	QoQ +6.89% (+$0) YoY -71.55% (-$0)
(cusip88145X108)✕	3.6K	QoQ 0.00% (-0) YoY +1706.00% (+3.4K)	All Managers (Combined)	$30.0K	3.7% ($30.0K/$800.2K)	QoQ -14.28% (-$0) YoY +1400.00% (+$0)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	358	QoQ -69.08% (-800) YoY -68.09% (-764)	All Managers (Combined)	$28.0K	3.5% ($28.0K/$800.2K)	QoQ -69.23% (-$0) YoY -72.00% (-$0)
HP INC(HPQcusip40434L105)	1.0K	QoQ -66.22% (-2.0K) YoY -67.69% (-2.1K)	All Managers (Combined)	$28.0K	3.5% ($28.0K/$800.2K)	QoQ -71.71% (-$0) YoY -70.83% (-$0)
COCA COLA CO(KOcusip191216100)	375	QoQ +0.26% (+1) YoY -0.53% (-2)	All Managers (Combined)	$27.0K	3.4% ($27.0K/$800.2K)	QoQ +17.39% (+$0) YoY +17.39% (-$0)
(VNQcusip922908553)	300	QoQ 0.00% (+0) YoY NEW(+300)	All Managers (Combined)	$27.0K	3.4% ($27.0K/$800.2K)	QoQ 0.00% (+$0) YoY NEW(+$0)
Motorola Solutions, Inc.(MSIcusip620076307)	60	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$26.0K	3.2% ($26.0K/$800.2K)	QoQ -7.14% (-$0) YoY +23.80% (+$0)
(cusip464286533)✕	412	QoQ 0.00% (+0) YoY -37.09% (-243)	All Managers (Combined)	$24.0K	3.0% ($24.0K/$800.2K)	QoQ 0.00% (+$0) YoY -35.13% (-$0)
Aon plc(AONcusipG0403H108)	57	QoQ NEW(+57) YoY NEW(+57)	All Managers (Combined)	$23.0K	2.9% ($23.0K/$800.2K)	QoQ NEW(+$0) YoY NEW(+$0)