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 6 of 10

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37960A669

Shares:1.0K

Value:$21.0K

% of Portfolio:2.6% ($21.0K/$800.2K)

AGILENT TECHNOLOGIES, INC.

Shares:187

Value:$21.0K

% of Portfolio:2.6% ($21.0K/$800.2K)

46138G649

Shares:104

Value:$20.0K

% of Portfolio:2.5% ($20.0K/$800.2K)

DOW INC.

Shares:552

Value:$19.0K

% of Portfolio:2.4% ($19.0K/$800.2K)

464288646

Shares:333

Value:$17.0K

% of Portfolio:2.1% ($17.0K/$800.2K)

3M CO

Shares:100

Value:$15.0K

% of Portfolio:1.9% ($15.0K/$800.2K)

Progyny, Inc.

Shares:640

Value:$15.0K

% of Portfolio:1.9% ($15.0K/$800.2K)

APPLIED MATERIALS INC /DE

Shares:100

Value:$15.0K

% of Portfolio:1.9% ($15.0K/$800.2K)

464287465

Shares:178

Value:$15.0K

% of Portfolio:1.9% ($15.0K/$800.2K)

KIMBERLY CLARK CORP

Shares:106

Value:$15.0K

% of Portfolio:1.9% ($15.0K/$800.2K)

Hewlett Packard Enterprise Co

Shares:984

Value:$15.0K

% of Portfolio:1.9% ($15.0K/$800.2K)

Xos, Inc.

Shares:5.0K

Value:$15.0K

% of Portfolio:1.9% ($15.0K/$800.2K)

RTX Corp

Shares:104

Value:$14.0K

% of Portfolio:1.7% ($14.0K/$800.2K)

Keysight Technologies, Inc.

Shares:90

Value:$14.0K

% of Portfolio:1.7% ($14.0K/$800.2K)

BIOGEN INC.

Shares:100

Value:$13.0K

% of Portfolio:1.6% ($13.0K/$800.2K)

Sony Group Corp

Shares:500

Value:$13.0K

% of Portfolio:1.6% ($13.0K/$800.2K)

BP PLC

Shares:370

Value:$12.0K

% of Portfolio:1.5% ($12.0K/$800.2K)

Warner Bros. Discovery, Inc.

Shares:1.1K

Value:$12.0K

% of Portfolio:1.5% ($12.0K/$800.2K)

Otis Worldwide Corp

Shares:103

Value:$11.0K

% of Portfolio:1.4% ($11.0K/$800.2K)

SPDR S&P MIDCAP 400 ETF TRUST

Shares:20

Value:$11.0K

% of Portfolio:1.4% ($11.0K/$800.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37960A669)✕	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$21.0K	2.6% ($21.0K/$800.2K)	QoQ 0.00% (+$0) YoY NEW(+$0)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	187	QoQ 0.00% (-0) YoY +114.94% (+100)	All Managers (Combined)	$21.0K	2.6% ($21.0K/$800.2K)	QoQ -16.00% (-$0) YoY +61.53% (+$0)
(cusip46138G649)✕	104	QoQ +15.55% (+14) YoY NEW(+104)	All Managers (Combined)	$20.0K	2.5% ($20.0K/$800.2K)	QoQ +5.26% (+$0) YoY NEW(+$0)
DOW INC.(DOWcusip260557103)	552	QoQ -0.18% (-1) YoY -53.69% (-640)	All Managers (Combined)	$19.0K	2.4% ($19.0K/$800.2K)	QoQ -13.63% (-$0) YoY -72.46% (-$0)
(cusip464288646)✕	333	QoQ 0.00% (+0) YoY NEW(+333)	All Managers (Combined)	$17.0K	2.1% ($17.0K/$800.2K)	QoQ 0.00% (+$0) YoY NEW(+$0)
3M CO(MMMcusip88579Y101)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$15.0K	1.9% ($15.0K/$800.2K)	QoQ +15.38% (+$0) YoY NEW(+$0)
Progyny, Inc.(PGNYcusip74340E103)	640	QoQ NEW(+640) YoY +7.20% (-43)	All Managers (Combined)	$15.0K	1.9% ($15.0K/$800.2K)	QoQ NEW(+$0) YoY -31.81% (-$0)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$15.0K	1.9% ($15.0K/$800.2K)	QoQ -6.25% (-$0) YoY NEW(+$0)
(EFAcusip464287465)	178	QoQ +2.89% (+5) YoY +5.32% (+9)	All Managers (Combined)	$15.0K	1.9% ($15.0K/$800.2K)	QoQ +15.38% (+$0) YoY +15.38% (+$0)
KIMBERLY CLARK CORP(KMBcusip494368103)	106	QoQ +0.95% (+1) YoY +1.92% (+2)	All Managers (Combined)	$15.0K	1.9% ($15.0K/$800.2K)	QoQ +7.14% (+$0) YoY +15.38% (+$0)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	984	QoQ 0.00% (-0) YoY -77.22% (-3.3K)	All Managers (Combined)	$15.0K	1.9% ($15.0K/$800.2K)	QoQ -28.57% (-$0) YoY -80.76% (-$0)
Xos, Inc.(XOScusip98423B306)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.0K	1.9% ($15.0K/$800.2K)	QoQ -6.25% (-$0) YoY -69.38% (-$0)
RTX Corp(RTXcusip75513E101)	104	QoQ -96.15% (-2.6K) YoY -95.92% (-2.4K)	All Managers (Combined)	$14.0K	1.7% ($14.0K/$800.2K)	QoQ -95.52% (-$0) YoY -94.40% (-$0)
Keysight Technologies, Inc.(KEYScusip49338L103)	90	QoQ 0.00% (+0) YoY +125.00% (+50)	All Managers (Combined)	$14.0K	1.7% ($14.0K/$800.2K)	QoQ 0.00% (+$0) YoY +133.33% (+$0)
BIOGEN INC.(BIIBcusip09062X103)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.0K	1.6% ($13.0K/$800.2K)	QoQ -13.33% (-$0) YoY -38.09% (-$0)
Sony Group Corp(SONYcusip835699307)	500	QoQ 0.00% (+0) YoY +400.00% (+400)	All Managers (Combined)	$13.0K	1.6% ($13.0K/$800.2K)	QoQ +18.18% (+$0) YoY +44.44% (+$0)
BP PLC(BPcusip055622104)	370	QoQ 0.00% (+0) YoY -13.55% (-58)	All Managers (Combined)	$12.0K	1.5% ($12.0K/$800.2K)	QoQ +9.09% (+$0) YoY -25.00% (-$0)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	1.1K	QoQ -3.70% (-44) YoY 0.00% (+0)	All Managers (Combined)	$12.0K	1.5% ($12.0K/$800.2K)	QoQ -7.69% (-$0) YoY +20.00% (+$0)
Otis Worldwide Corp(OTIScusip68902V107)	103	QoQ +0.98% (+1) YoY +0.98% (+1)	All Managers (Combined)	$11.0K	1.4% ($11.0K/$800.2K)	QoQ +22.22% (+$0) YoY +10.00% (+$0)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	20	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.0K	1.4% ($11.0K/$800.2K)	QoQ 0.00% (+$0) YoY 0.00% (+$0)