CKW FINANCIAL GROUP Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$800.2M
Holdings
196
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SDIVGLOBAL X FDS SUPERDIVIDEND | 1,000 | $21K | 0.00% | |
| 102 | AG8AGILENT TECHNOLOGIES INC COM USD0.01 | 187 | $21K | 0.00% | |
| 103 | QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 104 | $20K | 0.00% | |
| 104 | DOWDOW INC COM | 552 | $19K | 0.00% | |
| 105 | IGSBISHARES TR ISHS 1-5YR INVS | 333 | $17K | 0.00% | |
| 106 | MMM3M CO | 100 | $15K | 0.00% | |
| 107 | PGNYPROGYNY INC COM | 640 | $15K | 0.00% | |
| 108 | AMATAPPLIED MATERIALS INC COM USD0.01 | 100 | $15K | 0.00% | |
| 109 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 984 | $15K | 0.00% | |
| 110 | XOSXOS INC COM | 4,986 | $15K | 0.00% | |
| 111 | KMBKIMBERLY-CLARK CORP COM | 106 | $15K | 0.00% | |
| 112 | EFAISHARES MSCI EAFE ETF | 178 | $15K | 0.00% | |
| 113 | RTXRTX CORPORATION COM USD1.00 | 104 | $14K | 0.00% | |
| 114 | KEYSKEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 90 | $14K | 0.00% | |
| 115 | SONYSONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 500 | $13K | 0.00% | |
| 116 | BIIBBIOGEN INC COM USD0.0005 | 100 | $13K | 0.00% | |
| 117 | WBDWARNER BROS DISCOVERY INC COM SER A | 1,142 | $12K | 0.00% | |
| 118 | BPBP PLC SPONSORED ADR | 370 | $12K | 0.00% | |
| 119 | OTISOTIS WORLDWIDE CORP COM | 103 | $11K | 0.00% | |
| 120 | FXIISHARES CHINA LARGE-CAP ETF | 300 | $11K | 0.00% | |
| 121 | MDYSPDR S&P MIDCAP 400 ETF | 20 | $11K | 0.00% | |
| 122 | TLTISHARES TR 20 YR TR BD ETF | 116 | $11K | 0.00% | |
| 123 | IIPRINNOVATIVE INDL PPTYS INC COM | 173 | $10K | 0.00% | |
| 124 | VTRSVIATRIS INC COM | 1,173 | $10K | 0.00% | |
| 125 | FMDEFIDELITY ENHANCED MID CAP ETF | 316 | $10K | 0.00% | |
| 126 | MRKMERCK &CO. INC COM | 100 | $9K | 0.00% | |
| 127 | VEAVANGUARD DEVELOPED MARKETS INDEX FUND ETF | 168 | $9K | 0.00% | |
| 128 | COOCOOPER COS INC COM | 93 | $8K | 0.00% | |
| 129 | MUMICRON TECHNOLOGY INC | 90 | $8K | 0.00% | |
| 130 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 50 | $8K | 0.00% | |
| 131 | WABWABTEC COM | 46 | $8K | 0.00% | |
| 132 | ANFABERCROMBIE &FITCH CO CL A COM USD0.01 | 100 | $8K | 0.00% | |
| 133 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 167 | $8K | 0.00% | |
| 134 | ARANTERO RESOURCES CORP COM | 198 | $8K | 0.00% | |
| 135 | MFCMANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 212 | $7K | 0.00% | |
| 136 | ZMZOOM COMMUNICATIONS INC CLASS A COMMON | 100 | $7K | 0.00% | |
| 137 | FEMRFIDELITY ENHANCED LARGE CAP VALUE ETF | 236 | $7K | 0.00% | |
| 138 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 88 | $7K | 0.00% | |
| 139 | IONQIONQ INC COM | 288 | $7K | 0.00% | |
| 140 | KDKYNDRYL HLDGS INC COMMON STOCK | 215 | $7K | 0.00% | |
| 141 | ABBVABBVIE INC COM USD0.01 | 30 | $6K | 0.00% | |
| 142 | RKLBROCKET LAB USA INC COM | 331 | $6K | 0.00% | |
| 143 | REGNREGENERON PHARMACEUTICALS INC | 10 | $6K | 0.00% | |
| 144 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 440 | $6K | 0.00% | |
| 145 | IBITISHARES BITCOIN TRUST ETF | 110 | $5K | 0.00% | |
| 146 | ACWXISHARES TR MSCI ACWI EX US | 90 | $5K | 0.00% | |
| 147 | SNAPSNAP INC CL A | 520 | $5K | 0.00% | |
| 148 | DVADAVITA INC COM | 35 | $5K | 0.00% | |
| 149 | KLGWK KELLOGG CO COM SHS | 200 | $4K | 0.00% | |
| 150 | FESMFIDELITY ENHANCED SMALL CAP ETF | 96 | $3K | 0.00% | |
| 151 | PBRPETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 234 | $3K | 0.00% | |
| 152 | TWSTTWIST BIOSCIENCE CORP COM | 80 | $3K | 0.00% | |
| 153 | FETHFIDELITY ETHEREUM FUND | 160 | $3K | 0.00% | |
| 154 | DJTTRUMP MEDIA &TECHNOLOGY GROUP COM | 162 | $3K | 0.00% | |
| 155 | SUSUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | 50 | $2K | 0.00% | |
| 156 | SOLVSOLVENTUM CORP COM SHS | 25 | $2K | 0.00% | |
| 157 | DCHAMERICAN AXLE & MANUFACTURING HOLDINGS INC | 500 | $2K | 0.00% | |
| 158 | JOBYJOBY AVIATION INC COMMON STOCK | 300 | $2K | 0.00% | |
| 159 | UBERUBER TECHNOLOGIES INC COM | 25 | $2K | 0.00% | |
| 160 | NVONOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 30 | $2K | 0.00% | |
| 161 | CSGPCOSTAR GROUP INC | 20 | $2K | 0.00% | |
| 162 | ETENERGY TRANSFER L P COM UT LTD PTN | 100 | $2K | 0.00% | |
| 163 | KHCKRAFT HEINZ CO COM | 50 | $2K | 0.00% | |
| 164 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 8 | $1K | 0.00% | |
| 165 | UPSUNITED PARCEL SERVICE INC CL B | 5 | $1K | 0.00% | |
| 166 | CCCHEMOURS CO COM | 55 | $1K | 0.00% | |
| 167 | JEPIJ P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 20 | $1K | 0.00% | |
| 168 | TTDTHE TRADE DESK INC COM CL A | 20 | $1K | 0.00% | |
| 169 | MTARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | 33 | $1K | 0.00% | |
| 170 | CTOCTO RLTY GROWTH INC NEW COM | 50 | $1K | 0.00% | |
| 171 | DC4DEXCOM INC | 10 | $1K | 0.00% | |
| 172 | ZBHZIMMER BIOMET HOLDINGS INC COM | 5 | $1K | 0.00% | |
| 173 | DXCDXC TECHNOLOGY CO COM | 73 | $1K | 0.00% | |
| 174 | RSTEM INC COM | 3,872 | $1K | 0.00% | |
| 175 | EMBISHARES TR JP MOR EM MK ETF | 14 | $1K | 0.00% | |
| 176 | VCITVANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 8 | $1K | 0.00% | |
| 177 | MCHPMICROCHIP TECHNOLOGY INC. COM | 25 | $1K | 0.00% | |
| 178 | IAU*ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 9 | $1K | 0.00% | |
| 179 | SBLKSTAR BULK CARRIERS CORP | 34 | $1K | 0.00% | |
| 180 | TRIPTRIPADVISOR INC COM | 25 | $0 | 0.00% | |
| 181 | SNDKSANDISK CORP COM | 1 | $0 | 0.00% | |
| 182 | ABXBARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | 25 | $0 | 0.00% | |
| 183 | OGNORGANON &CO COMMON STOCK | 10 | $0 | 0.00% | |
| 184 | AKAMAKAMAI TECHNOLOGIES COM USD0.01 | 1 | $0 | 0.00% | |
| 185 | FUE1FUEL TECH INC COM STK USD0.01 | 200 | $0 | 0.00% | |
| 186 | RIGTRANSOCEAN LIMITED COM CHF0.10 REGISTERED SHS | 126 | $0 | 0.00% | |
| 187 | VGZVISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 | 25 | $0 | 0.00% | |
| 188 | AVNSAVANOS MED INC COM | 12 | $0 | 0.00% | |
| 189 | VGACGBP23ANDME HOLDING CO CL A NEW | 20 | $0 | 0.00% | |
| 190 | PLUNPLUG POWER INC | 200 | $0 | 0.00% | |
| 191 | PYPLPAYPAL HLDGS INC COM | 5 | $0 | 0.00% | |
| 192 | WDCWESTERN DIGITAL CORP. COM | 5 | $0 | 0.00% | |
| 193 | PEPPEPSICO INC | 1 | $0 | 0.00% | |
| 194 | CNCCENTENE CORP | 0 | $0 | 0.00% | |
| 195 | AAALCOA CORP COM | 5 | $0 | 0.00% | |
| 196 | ZIMVZIMVIE INC COM | 1 | $0 | 0.00% |
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