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 9 of 10

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Solventum Corp

Shares:25

Value:$2.0K

% of Portfolio:0.2% ($2.0K/$800.2K)

NOVO NORDISK A S

Shares:30

Value:$2.0K

% of Portfolio:0.2% ($2.0K/$800.2K)

Energy Transfer LP

Shares:100

Value:$2.0K

% of Portfolio:0.2% ($2.0K/$800.2K)

92206C870

Shares:8

Value:$1.0K

% of Portfolio:0.1% ($1.0K/$800.2K)

ArcelorMittal

Shares:33

Value:$1.0K

% of Portfolio:0.1% ($1.0K/$800.2K)

Chemours Co

Shares:55

Value:$1.0K

% of Portfolio:0.1% ($1.0K/$800.2K)

CTO Realty Growth, Inc.

Shares:50

Value:$1.0K

% of Portfolio:0.1% ($1.0K/$800.2K)

DEXCOM INC

Shares:10

Value:$1.0K

% of Portfolio:0.1% ($1.0K/$800.2K)

Trade Desk, Inc.

Shares:20

Value:$1.0K

% of Portfolio:0.1% ($1.0K/$800.2K)

464288281

Shares:14

Value:$1.0K

% of Portfolio:0.1% ($1.0K/$800.2K)

UNITED PARCEL SERVICE INC

Shares:5

Value:$1.0K

% of Portfolio:0.1% ($1.0K/$800.2K)

464285204

Shares:9

Value:$1.0K

% of Portfolio:0.1% ($1.0K/$800.2K)

Star Bulk Carriers Corp.

Shares:34

Value:$1.0K

% of Portfolio:0.1% ($1.0K/$800.2K)

DXC Technology Co

Shares:73

Value:$1.0K

% of Portfolio:0.1% ($1.0K/$800.2K)

MICROCHIP TECHNOLOGY INC

Shares:25

Value:$1.0K

% of Portfolio:0.1% ($1.0K/$800.2K)

ZIMMER BIOMET HOLDINGS, INC.

Shares:5

Value:$1.0K

% of Portfolio:0.1% ($1.0K/$800.2K)

46641Q332

Shares:20

Value:$1.0K

% of Portfolio:0.1% ($1.0K/$800.2K)

81369Y209

Shares:8

Value:$1.0K

% of Portfolio:0.1% ($1.0K/$800.2K)

STEM, INC.

Shares:3.9K

Value:$1.0K

% of Portfolio:0.1% ($1.0K/$800.2K)

Alcoa Corp

Shares:5

Value:$0

% of Portfolio:0.0% ($0/$800.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Solventum Corp(SOLVcusip83444M101)	25	QoQ 0.00% (+0) YoY NEW(+25)	All Managers (Combined)	$2.0K	0.2% ($2.0K/$800.2K)	QoQ 0.00% (+$0) YoY NEW(+$0)
NOVO NORDISK A S(NVOcusip670100205)	30	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0K	0.2% ($2.0K/$800.2K)	QoQ -33.33% (-$0) YoY -50.00% (-$0)
Energy Transfer LP(ETcusip29273V100)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$2.0K	0.2% ($2.0K/$800.2K)	QoQ 0.00% (+$0) YoY NEW(+$0)
(VCITcusip92206C870)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$1.0K	0.1% ($1.0K/$800.2K)	QoQ NEW(+$0) YoY NEW(+$0)
ArcelorMittal(MTcusip03938L203)	33	QoQ 0.00% (+0) YoY NEW(+33)	All Managers (Combined)	$1.0K	0.1% ($1.0K/$800.2K)	QoQ 0.00% (+$0) YoY NEW(+$0)
Chemours Co(CCcusip163851108)	55	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	0.1% ($1.0K/$800.2K)	QoQ 0.00% (+$0) YoY -50.00% (-$0)
CTO Realty Growth, Inc.(CTOcusip22948Q101)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$1.0K	0.1% ($1.0K/$800.2K)	QoQ NEW(+$0) YoY NEW(+$0)
DEXCOM INC(DXCMcusip252131107)	10	QoQ 0.00% (+0) YoY NEW(+10)	All Managers (Combined)	$1.0K	0.1% ($1.0K/$800.2K)	QoQ 0.00% (+$0) YoY NEW(+$0)
Trade Desk, Inc.(TTDcusip88339J105)	20	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	0.1% ($1.0K/$800.2K)	QoQ -50.00% (-$0) YoY -50.00% (-$0)
(cusip464288281)✕	14	QoQ -99.90% (-14.7K) YoY -99.91% (-16.4K)	All Managers (Combined)	$1.0K	0.1% ($1.0K/$800.2K)	QoQ -99.92% (-$1) YoY -99.93% (-$1)
UNITED PARCEL SERVICE INC(UPScusip911312106)	5	QoQ 0.00% (+0) YoY -99.88% (-4.3K)	All Managers (Combined)	$1.0K	0.1% ($1.0K/$800.2K)	QoQ 0.00% (+$0) YoY -99.84% (-$1)
(cusip464285204)✕	9	QoQ 0.00% (+0) YoY NEW(+9)	All Managers (Combined)	$1.0K	0.1% ($1.0K/$800.2K)	QoQ -(+$0) YoY NEW(+$0)
Star Bulk Carriers Corp.(SBLKcusipY8162K204)	34	QoQ 0.00% (+0) YoY NEW(+34)	All Managers (Combined)	$1.0K	0.1% ($1.0K/$800.2K)	QoQ 0.00% (+$0) YoY NEW(+$0)
DXC Technology Co(DXCcusip23355L106)	73	QoQ 0.00% (+0) YoY +7.35% (+5)	All Managers (Combined)	$1.0K	0.1% ($1.0K/$800.2K)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	25	QoQ 0.00% (+0) YoY -95.00% (-475)	All Managers (Combined)	$1.0K	0.1% ($1.0K/$800.2K)	QoQ 0.00% (+$0) YoY -97.77% (-$0)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	5	QoQ -99.47% (-950) YoY -99.41% (-850)	All Managers (Combined)	$1.0K	0.1% ($1.0K/$800.2K)	QoQ -99.00% (-$0) YoY -99.09% (-$0)
(cusip46641Q332)✕	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$1.0K	0.1% ($1.0K/$800.2K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip81369Y209)✕	8	QoQ 0.00% (+0) YoY NEW(+8)	All Managers (Combined)	$1.0K	0.1% ($1.0K/$800.2K)	QoQ 0.00% (+$0) YoY NEW(+$0)
STEM, INC.(STEMcusip85859N102)	3.9K	QoQ 0.00% (-0) YoY -53.84% (-4.5K)	All Managers (Combined)	$1.0K	0.1% ($1.0K/$800.2K)	QoQ -50.00% (-$0) YoY -94.44% (-$0)
Alcoa Corp(AAcusip013872106)	5	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$800.2K)	QoQ -(+$0) YoY -(+$0)