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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Ckw-Financial-Group
Data Enrichment
84% identified164 identified32 unidentified
Holdings
196 positions • $800.2K total value
Manager:
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Page 7 of 10
464287184
Shares:300
Value:$11.0K
% of Portfolio:1.4% ($11.0K/$800.2K)
464287432
Shares:116
Value:$11.0K
% of Portfolio:1.4% ($11.0K/$800.2K)
31609A503
Shares:316
Value:$10.0K
% of Portfolio:1.2% ($10.0K/$800.2K)
Shares:173
Value:$10.0K
% of Portfolio:1.2% ($10.0K/$800.2K)
Shares:46
Value:$8.0K
% of Portfolio:1.0% ($8.0K/$800.2K)
316092808
Shares:50
Value:$8.0K
% of Portfolio:1.0% ($8.0K/$800.2K)
31609A107
Shares:236
Value:$7.0K
% of Portfolio:0.9% ($7.0K/$800.2K)
315948109
Shares:88
Value:$7.0K
% of Portfolio:0.9% ($7.0K/$800.2K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip464287184)✕ | 300 | QoQ 0.00% (+0)YoY NEW(+300) | All Managers (Combined) | $11.0K | 1.4% ($11.0K/$800.2K) | QoQ +22.22% (+$0)YoY NEW(+$0) |
(cusip464287432)✕ | 116 | All Managers (Combined) | $11.0K | 1.4% ($11.0K/$800.2K) | QoQ +10.00% (+$0)YoY 0.00% (+$0) | |
Viatris Inc(VTRScusip92556V106) | 1.2K | All Managers (Combined) | $10.0K | 1.2% ($10.0K/$800.2K) | ||
(cusip31609A503)✕ | 316 | All Managers (Combined) | $10.0K | 1.2% ($10.0K/$800.2K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
173 | All Managers (Combined) | $10.0K | 1.2% ($10.0K/$800.2K) | QoQ -16.66% (-$0)YoY -41.17% (-$0) | ||
168 | QoQ 0.00% (+0)YoY NEW(+168) | All Managers (Combined) | $9.0K | 1.1% ($9.0K/$800.2K) | QoQ +12.50% (+$0)YoY NEW(+$0) | |
100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $9.0K | 1.1% ($9.0K/$800.2K) | QoQ -10.00% (-$0)YoY NEW(+$0) | |
198 | QoQ 0.00% (+0)YoY NEW(+198) | All Managers (Combined) | $8.0K | 1.0% ($8.0K/$800.2K) | QoQ +14.28% (+$0)YoY NEW(+$0) | |
100 | All Managers (Combined) | $8.0K | 1.0% ($8.0K/$800.2K) | QoQ -46.66% (-$0)YoY -38.46% (-$0) | ||
90 | QoQ NEW(+90) YoY NEW(+90) | All Managers (Combined) | $8.0K | 1.0% ($8.0K/$800.2K) | QoQ NEW(+$0) YoY NEW(+$0) | |
167 | QoQ 0.00% (+0)YoY NEW(+167) | All Managers (Combined) | $8.0K | 1.0% ($8.0K/$800.2K) | QoQ 0.00% (+$0)YoY NEW(+$0) | |
93 | QoQ 0.00% (-0)YoY NEW(+93) | All Managers (Combined) | $8.0K | 1.0% ($8.0K/$800.2K) | QoQ -11.11% (-$0)YoY NEW(+$0) | |
46 | QoQ 0.00% (-0)YoY +70.37% (+19) | All Managers (Combined) | $8.0K | 1.0% ($8.0K/$800.2K) | ||
(cusip316092808)✕ | 50 | All Managers (Combined) | $8.0K | 1.0% ($8.0K/$800.2K) | QoQ -11.11% (-$0)YoY 0.00% (+$0) | |
100 | All Managers (Combined) | $7.0K | 0.9% ($7.0K/$800.2K) | QoQ -12.50% (-$0)YoY +16.66% (+$0) | ||
IonQ, Inc.(IONQcusip46222L108) | 288 | QoQ 0.00% (-0)YoY NEW(+288) | All Managers (Combined) | $7.0K | 0.9% ($7.0K/$800.2K) | QoQ -41.66% (-$0)YoY NEW(+$0) |
215 | QoQ 0.00% (+0)YoY -24.56% (-70) | All Managers (Combined) | $7.0K | 0.9% ($7.0K/$800.2K) | QoQ 0.00% (+$0)YoY +16.66% (-$0) | |
212 | YoY NEW(+212) | All Managers (Combined) | $7.0K | 0.9% ($7.0K/$800.2K) | QoQ -81.08% (-$0)YoY NEW(+$0) | |
(cusip31609A107)✕ | 236 | All Managers (Combined) | $7.0K | 0.9% ($7.0K/$800.2K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip315948109)✕ | 88 | QoQ 0.00% (+0)YoY NEW(+88) | All Managers (Combined) | $7.0K | 0.9% ($7.0K/$800.2K) | QoQ 0.00% (+$0)YoY NEW(+$0) |