Ckw Financial

Latest statistics and disclosures from Ckw Financial Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Ckw Financial Group

Ckw Financial Group holds 250 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 48.8 $397M 674k 588.68
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Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 18.4 $150M 2.1M 70.28
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Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 6.3 $51M 816k 62.31
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McDonald's Corporation (MCD) 4.8 $39M 136k 289.89
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Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 4.4 $36M 688k 52.22
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Goldman Sachs Equal Weight Us Large Cap Equity Etf Equal Weight Us (GSEW) 4.4 $36M 462k 77.22
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Ishares Msci Emr Mrk Ex Chna Msci Emrg Chn (EMXC) 2.9 $24M 427k 55.45
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Vanguard Intl Equity Index Fds Allwrld Ex Us Allwrld Ex Us (VEU) 1.3 $11M 183k 57.41
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NVIDIA Corporation (NVDA) 1.0 $8.4M 63k 134.28
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Amazon (AMZN) 0.7 $5.7M 26k 219.39
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Matson (MATX) 0.6 $4.9M 36k 134.84
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Microsoft Corporation (MSFT) 0.5 $4.4M 11k 421.55
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Apple (AAPL) 0.5 $4.4M +12% 18k 250.44
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Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd Etf Vng Rus1000grw (VONG) 0.5 $4.4M +7% 43k 103.31
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JPMorgan Chase & Co. (JPM) 0.3 $2.4M 10k 239.71
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Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.3 $2.3M +3% 20k 117.51
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Costco Wholesale Corporation (COST) 0.3 $2.2M 2.4k 916.18
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Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.3 $2.1M -20% 11k 189.27
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Pimco 0-5 Year High Yield Corporate Bond Index Etf 0-5 High Yield (HYS) 0.2 $1.8M -2% 19k 93.69
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Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $1.5M -27% 7.8k 190.42
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Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 0.2 $1.3M 15k 89.07
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Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.1 $1.2M +27% 2.7k 453.11
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Eli Lilly & Co. (LLY) 0.1 $1.0M 1.3k 771.89
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Abbvie (ABBV) 0.1 $924k 5.2k 177.79
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Toyota Motor Corp Adr-each Rep 10 Ord Npv Lvl Ads (TM) 0.1 $879k 4.5k 194.56
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First Hawaiian (FHB) 0.1 $846k 33k 25.95
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Bank of America Corporation (BAC) 0.1 $830k -2% 19k 43.94
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Johnson & Johnson (JNJ) 0.1 $599k -12% 4.1k 144.65
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Wal-Mart Stores (WMT) 0.1 $574k +4% 6.4k 90.29
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Ishares Inc Msci Gbl Min Vol Msci Gbl Min Vol (ACWV) 0.1 $558k -19% 5.1k 109.20
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Linde Plc Com Eur0.001 SHS (LIN) 0.1 $508k 1.2k 418.80
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Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.1 $452k +21% 771.00 586.25
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International Business Machines (IBM) 0.1 $425k -25% 1.9k 219.98
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Marsh & McLennan Companies (MMC) 0.1 $412k 1.9k 212.26
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Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll0 0-5yr Hi Yl Cp (SHYG) 0.0 $385k -12% 9.0k 42.56
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Occidental Petroleum Corporation (OXY) 0.0 $354k 7.2k 49.35
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Fiserv (FI) 0.0 $349k 1.7k 205.29
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Charles Schwab Corporation (SCHW) 0.0 $340k 4.6k 73.91
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Alexander & Baldwin (ALEX) 0.0 $337k +13% 19k 17.76
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Ge Aerospace Com New (GE) 0.0 $318k +27% 1.9k 166.49
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Raytheon Technologies Corp (RTX) 0.0 $313k 2.7k 115.75
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Texas Instruments Incorporated (TXN) 0.0 $301k +6% 1.6k 187.54
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Johnson Controls International Plc Com Usd1.00 SHS (JCI) 0.0 $284k 3.6k 78.89
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Meta Platforms Inc Class A Cl A (META) 0.0 $279k +138% 477.00 584.91
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Wells Fargo & Company (WFC) 0.0 $274k -22% 3.9k 70.26
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MetLife (MET) 0.0 $258k 3.2k 81.80
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Nike Inc Class B CL B (NKE) 0.0 $254k 3.4k 75.60
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Tesla Motors (TSLA) 0.0 $242k 600.00 403.33
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Sanofi Adr Rep 1 1/2 Ord Sponsored Adr (SNY) 0.0 $215k 4.5k 48.31
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Verizon Communications (VZ) 0.0 $208k 5.2k 39.96
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Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $202k +2% 590.00 342.37
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FedEx Corporation (FDX) 0.0 $197k 700.00 281.43
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Bank of New York Mellon Corporation (BK) 0.0 $192k -10% 2.5k 76.80
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Starbucks Corporation (SBUX) 0.0 $190k 2.1k 91.35
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Monster Beverage Corp (MNST) 0.0 $189k 3.6k 52.50
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Chevron Corporation (CVX) 0.0 $187k 1.3k 145.19
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Procter & Gamble Company (PG) 0.0 $186k -71% 1.1k 167.87
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Bank of Hawaii Corporation (BOH) 0.0 $179k -39% 2.5k 71.40
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Netflix (NFLX) 0.0 $178k 200.00 890.00
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Gilead Sciences (GILD) 0.0 $176k 1.9k 92.63
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Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Cl A (SHOP) 0.0 $174k 1.6k 106.29
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Advanced Micro Devices (AMD) 0.0 $172k -31% 1.4k 120.70
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Capital One Financial (COF) 0.0 $169k -30% 950.00 177.89
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Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Adr (TSM) 0.0 $168k 850.00 197.65
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Norfolk Southern (NSC) 0.0 $164k 700.00 234.29
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CVS Caremark Corporation (CVS) 0.0 $162k +9% 3.6k 45.00
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Booking Holdings (BKNG) 0.0 $149k 30.00 4966.67
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Fidelity National Information Services (FIS) 0.0 $145k -14% 1.8k 80.56
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Hubspot (HUBS) 0.0 $141k 203.00 694.58
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Exxon Mobil Corporation (XOM) 0.0 $140k 1.3k 107.53
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Comcast Corp Cl A (CMCSA) 0.0 $139k +5% 3.7k 37.57
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Onemednet Corp Cl A Cl A (ONMD) 0.0 $137k 101k 1.36
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Humana (HUM) 0.0 $133k +90% 525.00 253.33
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Carrier Global Corporation (CARR) 0.0 $133k 2.0k 68.14
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Gsk Plc Spon Ads Each Rep 2 Ord Sponsored Adr (GSK) 0.0 $133k 3.9k 33.76
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Goldman Sachs (GS) 0.0 $129k -25% 225.00 573.33
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AFLAC Incorporated (AFL) 0.0 $125k 1.2k 103.31
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Cigna Corp (CI) 0.0 $124k 450.00 275.56
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Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $122k 2.8k 44.04
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Metropcs Communications (TMUS) 0.0 $121k 550.00 220.00
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Intel Corporation (INTC) 0.0 $120k 6.0k 19.99
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At&t (T) 0.0 $119k +3% 5.2k 22.84
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Anheuser-busch Inbev Sa/nv Adr Eah Rep 1 Ord Sponsored Adr (BUD) 0.0 $116k +29% 2.3k 49.89
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Williams Companies (WMB) 0.0 $114k 2.1k 54.29
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Hawaiian Electric Industries (HE) 0.0 $113k +2% 12k 9.76
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Cisco Systems (CSCO) 0.0 $110k 1.9k 59.30
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Avantor (AVTR) 0.0 $110k +116% 5.2k 21.15
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Ford Motor Company (F) 0.0 $108k 11k 9.94
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Baker Hughes Company Cl A Cl A (BKR) 0.0 $107k 2.6k 41.15
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Citigroup Com New (C) 0.0 $106k -11% 1.5k 70.67
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Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.0 $105k +216% 206.00 509.71
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Zimmer Holdings (ZBH) 0.0 $101k +11% 955.00 105.76
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UnitedHealth (UNH) 0.0 $101k 200.00 505.00
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Hp (HPQ) 0.0 $99k +2% 3.0k 32.78
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Haleon Plc Spon Ads Each Rep 2 Ord Spon Ads (HLN) 0.0 $95k 10k 9.50
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International Flavors & Fragrances (IFF) 0.0 $93k 1.1k 84.55
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Ge Healthcare Technologies Common Stock (GEHC) 0.0 $91k +13% 1.2k 78.58
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Ge Vernova (GEV) 0.0 $91k +58% 276.00 329.71
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Modine Manufacturing (MOD) 0.0 $87k 750.00 116.00
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Allstate Corporation (ALL) 0.0 $87k 450.00 193.33
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Ishares Us Technology Etf U.s. Tech Etf (IYW) 0.0 $86k 540.00 159.26
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Te Connectivity Plc Com Usd0.01 Ord Shs (TEL) 0.0 $86k 600.00 143.33
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Cognizant Technology Solutions Corp Com Cl A Usd0.01 Cl A (CTSH) 0.0 $85k 1.1k 77.27
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Central Pacific Financial Corp Com New (CPF) 0.0 $83k 2.9k 29.08
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Blackrock Debt Strategies Fd I Com New (DSU) 0.0 $83k 7.7k 10.76
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Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $82k -20% 1.0k 78.85
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Gentex Corporation (GNTX) 0.0 $81k 2.8k 28.79
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Regeneron Pharmaceuticals (REGN) 0.0 $78k 110.00 709.09
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Baxter International (BAX) 0.0 $77k +19% 2.6k 29.33
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Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.0 $72k +2% 1.3k 57.32
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Broadcom (AVGO) 0.0 $70k 300.00 233.33
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Novartis Sponsored Adr (NVS) 0.0 $68k 700.00 97.14
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Lyondellbasell Industries N V Com Eur0.04 Class A Shs - A - (LYB) 0.0 $67k +12% 900.00 74.44
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Coherent Corp (COHR) 0.0 $66k 700.00 94.29
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Dominion Resources (D) 0.0 $65k 1.2k 54.17
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Ishares Ultra Short-term Bond Active Etf Ultra Short-term (ICSH) 0.0 $65k -16% 1.3k 50.70
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Dell Technologies Inc Cl C CL C (DELL) 0.0 $62k +12% 541.00 114.60
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Magna Intl Inc cl a (MGA) 0.0 $61k 1.5k 41.64
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Air Products & Chemicals (APD) 0.0 $58k 200.00 290.00
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Dupont De Nemours (DD) 0.0 $58k 761.00 76.22
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Ishares Core Aggressive Allocation Etf Aggres Alloc Etf (AOA) 0.0 $57k 738.00 77.24
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Gap (GAP) 0.0 $57k 2.4k 23.75
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Corteva (CTVA) 0.0 $56k 989.00 56.62
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Sba Communications Corp New Cl A Cl A (SBAC) 0.0 $56k NEW 275.00 203.64
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Elanco Animal Health (ELAN) 0.0 $56k 4.6k 12.17
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Incyte Corporation (INCY) 0.0 $55k 800.00 68.75
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ConocoPhillips (COP) 0.0 $55k 550.00 100.00
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Honda Motor Co Adr-each Cnv Into 3 Ord Adr Ech Cnv In 3 (HMC) 0.0 $54k -26% 1.9k 28.42
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State Street Corporation (STT) 0.0 $54k -26% 550.00 98.18
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Fox Corp Cl A Cl A Com (FOXA) 0.0 $53k -31% 1.1k 48.23
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Sun Communities (SUI) 0.0 $53k +45% 435.00 121.84
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Molson Coors Beverage Co Cl B CL B (TAP) 0.0 $52k 900.00 57.78
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American Electric Power Company (AEP) 0.0 $51k 550.00 92.73
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Bristol Myers Squibb (BMY) 0.0 $48k 850.00 56.47
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Alnylam Pharmaceuticals (ALNY) 0.0 $47k 200.00 235.00
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V.F. Corporation (VFC) 0.0 $47k +29% 2.2k 21.36
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BioMarin Pharmaceutical (BMRN) 0.0 $46k 700.00 65.71
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Adobe Systems Incorporated (ADBE) 0.0 $44k 100.00 440.00
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Boeing Company (BA) 0.0 $44k 250.00 176.00
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Visa Com Cl A (V) 0.0 $40k 125.00 320.00
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Willis Towers Watson Plc Com Usd0.000304635 SHS (WTW) 0.0 $38k 120.00 316.67
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Celanese Corporation (CE) 0.0 $37k +52% 535.00 69.16
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Fox Corp Cl B Cl B Com (FOX) 0.0 $37k 800.00 46.25
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Manulife Finl Corp (MFC) 0.0 $37k NEW 1.2k 30.35
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Ubs Group SHS (UBS) 0.0 $36k 1.2k 30.00
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Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.0 $35k -22% 500.00 70.00
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Aegon Limited Amer Regd Cert Amer Reg 1 Cert (AEG) 0.0 $35k 5.9k 5.93
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Territorial Ban (TBNK) 0.0 $35k NEW 3.6k 9.69
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Gaming & Leisure Pptys (GLPI) 0.0 $34k +75% 700.00 48.57
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Medtronic SHS (MDT) 0.0 $32k 400.00 80.00
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Blackstone Secd Lending Common Stock (BXSL) 0.0 $32k NEW 1.0k 32.00
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Amgen (AMGN) 0.0 $32k 124.00 258.06
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Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.0 $31k 288.00 107.64
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Walt Disney Company (DIS) 0.0 $29k 260.00 111.54
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Motorola Solutions Com New (MSI) 0.0 $28k 60.00 466.67
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Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $27k NEW 300.00 90.00
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Qualcomm (QCOM) 0.0 $27k NEW 175.00 154.29
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Agilent Technologies Inc C ommon (A) 0.0 $25k +114% 187.00 133.69
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Pfizer (PFE) 0.0 $24k +123% 906.00 26.49
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Brighthouse Finl (BHF) 0.0 $24k 500.00 48.00
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Ishares Inc Msci Emerg Mrkt Msci Emerg Mrkt (EEMV) 0.0 $24k -23% 412.00 58.25
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Coca-Cola Company (KO) 0.0 $23k +2% 374.00 61.50
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Dow (DOW) 0.0 $22k -54% 553.00 39.78
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Hewlett Packard Enterprise (HPE) 0.0 $21k +6% 984.00 21.34
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Global X Fds Superdividend Superdividend (SDIV) 0.0 $21k NEW 1.0k 21.00
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Occidental Pete Corp Wts Exp 08/03/2027 *w Exp 08/03/202 (OXY.WS) 0.0 $19k 687.00 27.66
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $19k +718% 90.00 211.11
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Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.0 $17k NEW 333.00 51.05
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Echostar Corporation Com Usd0.001 Class A Cl A (SATS) 0.0 $17k 736.00 23.10
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Xos (XOS) 0.0 $16k 5.0k 3.21
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Applied Materials (AMAT) 0.0 $16k NEW 100.00 160.00
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News Corp Cl A (NWSA) 0.0 $15k 562.00 26.69
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Biogen Idec (BIIB) 0.0 $15k 100.00 150.00
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Abercrombie &fitch Co Cl A Com Usd0.01 Cl A (ANF) 0.0 $15k 100.00 150.00
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Keysight Technologies (KEYS) 0.0 $14k +125% 90.00 155.56
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Neurocrine Biosciences (NBIX) 0.0 $14k NEW 100.00 140.00
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Kimberly-Clark Corporation (KMB) 0.0 $14k 105.00 133.33
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3M Company (MMM) 0.0 $13k NEW 100.00 130.00
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Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $13k 173.00 75.14
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Viatris (VTRS) 0.0 $13k +1886% 1.0k 12.58
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Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $13k +3% 1.2k 10.96
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Ionq Inc Pipe (IONQ) 0.0 $12k NEW 288.00 41.67
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Innovative Industria A (IIPR) 0.0 $12k 173.00 69.36
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Sony Group Corporation Spon Ads Each Repr 1 Ord Sponsored Adr (SONY) 0.0 $11k +400% 500.00 22.00
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Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $11k 20.00 550.00
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BP Sponsored Adr (BP) 0.0 $11k -14% 370.00 29.73
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Fidelity Enhanced Mid Cap Etf Ehnanced Mid (FMDE) 0.0 $10k 316.00 31.65
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Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $10k 116.00 86.21
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Merck & Co (MRK) 0.0 $10k NEW 100.00 100.00
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Wabtec Corporation (WAB) 0.0 $9.0k +70% 46.00 195.65
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Otis Worldwide Corp (OTIS) 0.0 $9.0k 102.00 88.24
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Cooper Cos (COO) 0.0 $9.0k NEW 93.00 96.77
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Ishares China Large-cap Etf China Lg-cap Etf (FXI) 0.0 $9.0k NEW 300.00 30.00
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Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.0 $9.0k 50.00 180.00
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Rocket Lab Usa (RKLB) 0.0 $8.0k NEW 331.00 24.17
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Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) 0.0 $8.0k NEW 167.00 47.90
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Zoom Communications, Inc. Class A Common Cl A (ZM) 0.0 $8.0k 100.00 80.00
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Vanguard Developed Markets Index Fund Etf Van Ftse Dev Mkt (VEA) 0.0 $8.0k NEW 168.00 47.62
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Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.0 $7.0k 88.00 79.55
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Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.0 $7.0k 132.00 53.03
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Fidelity Enhanced Large Cap Value Etf Enhanced Large (FELV) 0.0 $7.0k 236.00 29.66
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Antero Res (AR) 0.0 $7.0k NEW 198.00 35.35
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Kyndryl Hldgs Common Stock (KD) 0.0 $7.0k -24% 215.00 32.56
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Snap Inc Cl A Cl A (SNAP) 0.0 $6.0k 520.00 11.54
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $6.0k NEW 110.00 54.55
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Digital World Acquisition Co Class A (DJT) 0.0 $6.0k 162.00 37.04
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Fidelity Ethereum Fund SHS (FETH) 0.0 $5.0k 160.00 31.25
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DaVita (DVA) 0.0 $5.0k 35.00 142.86
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Wk Kellogg Com Shs (KLG) 0.0 $4.0k 200.00 20.00
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Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.0 $3.0k 30.00 100.00
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American Axle & Manufact. Holdings (AXL) 0.0 $3.0k -50% 500.00 6.00
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Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.0 $3.0k 240.00 12.50
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Fidelity Enhanced Small Cap Etf Enhanced Small (FESM) 0.0 $3.0k 96.00 31.25
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Petroleo Brasileiro Sa Petrobras Spon Ads Each Rep 2 Ord Sponsored Adr (PBR) 0.0 $3.0k +45% 225.00 13.33
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Joby Aviation Common Stock (JOBY) 0.0 $2.0k 300.00 6.67
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Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $2.0k 100.00 20.00
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Suncor Energy (SU) 0.0 $2.0k 50.00 40.00
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Kraft Heinz (KHC) 0.0 $2.0k NEW 50.00 40.00
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The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $2.0k 20.00 100.00
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Uber Technologies (UBER) 0.0 $2.0k 25.00 80.00
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Solventum Corp Com Shs (SOLV) 0.0 $2.0k NEW 25.00 80.00
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Stem (STEM) 0.0 $2.0k 3.9k 0.52
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Star Bulk Carriers Corp Shs Par (SBLK) 0.0 $1.0k NEW 34.00 29.41
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Absci Corp (ABSI) 0.0 $1.0k NEW 266.00 3.76
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Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.0 $1.0k NEW 8.00 125.00
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United Parcel Service Inc Cl B CL B (UPS) 0.0 $1.0k -99% 5.00 200.00
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Microchip Technology (MCHP) 0.0 $1.0k NEW 25.00 40.00
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Northrop Grumman Corporation (NOC) 0.0 $1.0k NEW 2.00 500.00
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CoStar (CSGP) 0.0 $1.0k 20.00 50.00
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Dex (DXCM) 0.0 $1.0k 10.00 100.00
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Chemours (CC) 0.0 $999.999000 55.00 18.18
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Arcelormittal Ny Registry Ny Registry Sh (MT) 0.0 $999.999000 NEW 33.00 30.30
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Dxc Technology (DXC) 0.0 $999.997800 +7% 73.00 13.70
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Barrick Gold Corp (GOLD) 0.0 $0 25.00 0.00
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Best Buy (BBY) 0.0 $0 0 0.00
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Akamai Technologies (AKAM) 0.0 $0 1.00 0.00
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Western Digital (WDC) 0.0 $0 5.00 0.00
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Pepsi (PEP) 0.0 $0 1.00 0.00
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Fuel Tech (FTEK) 0.0 $0 200.00 0.00
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AngioDynamics (ANGO) 0.0 $0 0 0.00
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Vista Gold Corp Com Npv Isin #ca9279263037 Sedol #b1p75f2 Com New (VGZ) 0.0 $0 25.00 0.00
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Hldgs (UAL) 0.0 $0 -98% 1.00 0.00
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Tripadvisor (TRIP) 0.0 $0 25.00 0.00
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Paypal Holdings (PYPL) 0.0 $0 5.00 0.00
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Alcoa (AA) 0.0 $0 5.00 0.00
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Halyard Health (AVNS) 0.0 $0 12.00 0.00
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Abcellera Biologics (ABCL) 0.0 $0 NEW 50.00 0.00
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Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Ishares New (IAU) 0.0 $0 9.00 0.00
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Organon &co Common Stock (OGN) 0.0 $0 NEW 10.00 0.00
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Zimvie (ZIMV) 0.0 $0 1.00 0.00
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Past Filings by Ckw Financial Group

SEC 13F filings are viewable for Ckw Financial Group going back to 2013

View all past filings