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 8 of 10
Rivian Automotive, Inc. / DE
Shares:440
Value:$6.0K
% of Portfolio:0.7% ($6.0K/$800.2K)
Rocket Lab USA, Inc.
Shares:331
Value:$6.0K
% of Portfolio:0.7% ($6.0K/$800.2K)
REGENERON PHARMACEUTICALS, INC.
Shares:10
Value:$6.0K
% of Portfolio:0.7% ($6.0K/$800.2K)
AbbVie Inc.
Shares:30
Value:$6.0K
% of Portfolio:0.7% ($6.0K/$800.2K)
464288240
Shares:90
Value:$5.0K
% of Portfolio:0.6% ($5.0K/$800.2K)
DAVITA INC.
Shares:35
Value:$5.0K
% of Portfolio:0.6% ($5.0K/$800.2K)
46438F101
Shares:110
Value:$5.0K
% of Portfolio:0.6% ($5.0K/$800.2K)
Snap Inc
Shares:520
Value:$5.0K
% of Portfolio:0.6% ($5.0K/$800.2K)
WK Kellogg Co
Shares:200
Value:$4.0K
% of Portfolio:0.5% ($4.0K/$800.2K)
25400Q105
Shares:162
Value:$3.0K
% of Portfolio:0.4% ($3.0K/$800.2K)
31609A206
Shares:96
Value:$3.0K
% of Portfolio:0.4% ($3.0K/$800.2K)
Twist Bioscience Corp
Shares:80
Value:$3.0K
% of Portfolio:0.4% ($3.0K/$800.2K)
31613E103
Shares:160
Value:$3.0K
% of Portfolio:0.4% ($3.0K/$800.2K)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:234
Value:$3.0K
% of Portfolio:0.4% ($3.0K/$800.2K)
Kraft Heinz Co
Shares:50
Value:$2.0K
% of Portfolio:0.2% ($2.0K/$800.2K)
SUNCOR ENERGY INC
Shares:50
Value:$2.0K
% of Portfolio:0.2% ($2.0K/$800.2K)
Joby Aviation, Inc.
Shares:300
Value:$2.0K
% of Portfolio:0.2% ($2.0K/$800.2K)
COSTAR GROUP, INC.
Shares:20
Value:$2.0K
% of Portfolio:0.2% ($2.0K/$800.2K)
Uber Technologies, Inc
Shares:25
Value:$2.0K
% of Portfolio:0.2% ($2.0K/$800.2K)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
Shares:500
Value:$2.0K
% of Portfolio:0.2% ($2.0K/$800.2K)