Ckw-Financial-Group

Filing Details

13F-HR2025-03-31
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% identified
164 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)
Viatris Inc
Shares:1.2K
Value:$10.0K
% of Portfolio:1.2% ($10.0K/$800.2K)
31609A503
Shares:316
Value:$10.0K
% of Portfolio:1.2% ($10.0K/$800.2K)
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:173
Value:$10.0K
% of Portfolio:1.2% ($10.0K/$800.2K)
921943858
Shares:168
Value:$9.0K
% of Portfolio:1.1% ($9.0K/$800.2K)
Merck & Co., Inc.
Shares:100
Value:$9.0K
% of Portfolio:1.1% ($9.0K/$800.2K)
ANTERO RESOURCES Corp
Shares:198
Value:$8.0K
% of Portfolio:1.0% ($8.0K/$800.2K)
ABERCROMBIE & FITCH CO /DE/
Shares:100
Value:$8.0K
% of Portfolio:1.0% ($8.0K/$800.2K)
MICRON TECHNOLOGY INC
Shares:90
Value:$8.0K
% of Portfolio:1.0% ($8.0K/$800.2K)
922907746
Shares:167
Value:$8.0K
% of Portfolio:1.0% ($8.0K/$800.2K)
COOPER COMPANIES, INC.
Shares:93
Value:$8.0K
% of Portfolio:1.0% ($8.0K/$800.2K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
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)
Zoom Communications, Inc.
Shares:100
Value:$7.0K
% of Portfolio:0.9% ($7.0K/$800.2K)
IonQ, Inc.
Shares:288
Value:$7.0K
% of Portfolio:0.9% ($7.0K/$800.2K)
Kyndryl Holdings, Inc.
Shares:215
Value:$7.0K
% of Portfolio:0.9% ($7.0K/$800.2K)
MANULIFE FINANCIAL CORP
Shares:212
Value:$7.0K
% of Portfolio:0.9% ($7.0K/$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)