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:
Search and click to pin securities to the top
Page 8 of 10
Shares:10
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)
46438F101
Shares:110
Value:$5.0K
% of Portfolio:0.6% ($5.0K/$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)
31613E103
Shares:160
Value:$3.0K
% of Portfolio:0.4% ($3.0K/$800.2K)
Shares:234
Value:$3.0K
% of Portfolio:0.4% ($3.0K/$800.2K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
440 | All Managers (Combined) | $6.0K | 0.7% ($6.0K/$800.2K) | |||
331 | QoQ 0.00% (-0)YoY NEW(+331) | All Managers (Combined) | $6.0K | 0.7% ($6.0K/$800.2K) | QoQ -25.00% (-$0)YoY NEW(+$0) | |
10 | All Managers (Combined) | $6.0K | 0.7% ($6.0K/$800.2K) | QoQ -92.30% (-$0)YoY -94.39% (-$0) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 30 | All Managers (Combined) | $6.0K | 0.7% ($6.0K/$800.2K) | QoQ -99.35% (-$1)YoY -99.36% (-$1) | |
(cusip464288240)✕ | 90 | QoQ -31.81% (-42)YoY -30.76% (-40) | All Managers (Combined) | $5.0K | 0.6% ($5.0K/$800.2K) | QoQ -28.57% (-$0)YoY -28.57% (-$0) |
DAVITA INC.(DVAcusip23918K108) | 35 | All Managers (Combined) | $5.0K | 0.6% ($5.0K/$800.2K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip46438F101)✕ | 110 | QoQ 0.00% (-0)YoY NEW(+110) | All Managers (Combined) | $5.0K | 0.6% ($5.0K/$800.2K) | QoQ -16.66% (-$0)YoY NEW(+$0) |
520 | All Managers (Combined) | $5.0K | 0.6% ($5.0K/$800.2K) | QoQ -16.66% (-$0)YoY -16.66% (-$0) | ||
WK Kellogg Co(KLGcusip92942W107) | 200 | All Managers (Combined) | $4.0K | 0.5% ($4.0K/$800.2K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip25400Q105)✕ | 162 | All Managers (Combined) | $3.0K | 0.4% ($3.0K/$800.2K) | QoQ -50.00% (-$0)YoY -62.50% (-$0) | |
(cusip31609A206)✕ | 96 | All Managers (Combined) | $3.0K | 0.4% ($3.0K/$800.2K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
80 | QoQ NEW(+80) YoY NEW(+80) | All Managers (Combined) | $3.0K | 0.4% ($3.0K/$800.2K) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip31613E103)✕ | 160 | QoQ 0.00% (-0)YoY NEW(+160) | All Managers (Combined) | $3.0K | 0.4% ($3.0K/$800.2K) | QoQ -40.00% (-$0)YoY NEW(+$0) |
234 | QoQ +4.00% (+9)YoY +60.27% (+88) | All Managers (Combined) | $3.0K | 0.4% ($3.0K/$800.2K) | QoQ 0.00% (+$0)YoY +50.00% (+$0) | |
Kraft Heinz Co(KHCcusip500754106) | 50 | QoQ 0.00% (+0)YoY NEW(+50) | All Managers (Combined) | $2.0K | 0.2% ($2.0K/$800.2K) | QoQ 0.00% (+$0)YoY NEW(+$0) |
SUNCOR ENERGY INC(SUcusip867224107) | 50 | All Managers (Combined) | $2.0K | 0.2% ($2.0K/$800.2K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
300 | All Managers (Combined) | $2.0K | 0.2% ($2.0K/$800.2K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
20 | All Managers (Combined) | $2.0K | 0.2% ($2.0K/$800.2K) | YoY 0.00% (+$0) | ||
25 | All Managers (Combined) | $2.0K | 0.2% ($2.0K/$800.2K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
500 | QoQ 0.00% (-0) | All Managers (Combined) | $2.0K | 0.2% ($2.0K/$800.2K) | QoQ -33.33% (-$0)YoY -71.42% (-$0) |