Skip to main content
Livermore
Livermore
ZHEN

CKW Financial Group

SEC CIK
0001600403
Latest filing
Jul 24, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
216
+1 vs. Q1 2022
Portfolio value
$588.8M
−$95.0M (−13.9%) vs. Q1 2022
Filed
Aug 4, 2022
SEC
Holdings of CKW Financial Group in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
DXCDXC Technology CoStock4$00.0%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock1$00.0%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock12$00.0%00.0%UnchangedHistory
AAAlcoa CorpStock5$00.0%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM1$00.0%00.0%UnchangedHistory
Barrick Gold Corp067901108COM25$00.0%00.0%Unchanged–
TRIPTripAdvisor, Inc.COM25$00.0%00.0%UnchangedHistory
WDCWestern Digital CorpCOM5$00.0%00.0%UnchangedHistory
FTEKFuel Tech, Inc.COM200$00.0%00.0%UnchangedHistory
VGZVista Gold CorpCOM NEW25$00.0%00.0%UnchangedHistory
ARNCArconic CorpCOM4$00.0%00.0%UnchangedHistory
VTRSViatris IncStock52$1.00K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock16$1.00K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock35$1.00K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM12$1.00K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR107$1.00K<0.1%+7+7.0%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A25$1.00K<0.1%00.0%UnchangedHistory
ANGOAngiodynamics IncCOM34$1.00K<0.1%00.0%UnchangedHistory
HAHawaiian Holdings IncCOM100$1.00K<0.1%00.0%UnchangedHistory
STKLSunOpta Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
TATravelCenters of America Inc.COM NEW20$1.00K<0.1%00.0%UnchangedHistory
CCChemours CoStock55$2.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF100$2.00K<0.1%00.0%Unchanged–
ANFAbercrombie & Fitch CoCL A100$2.00K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock34$3.00K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock285$3.00K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock200$3.00K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM148$3.00K<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A200$3.00K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM81$3.00K<0.1%+81NewHistory
DJTTrump Media & Technology Group Corp.Stock162$4.00K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock60$4.00K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW110$4.00K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM105$4.00K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A50$4.00K<0.1%00.0%UnchangedHistory
WMKWeis Markets IncCOM56$4.00K<0.1%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF50$5.00K<0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF126$5.00K<0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF119$5.00K<0.1%00.0%Unchanged–
FIRYFiry Inc.COM4,237$5.00K<0.1%00.0%UnchangedHistory
DOCNDigitalOcean Holdings, Inc.COM150$6.00K<0.1%00.0%UnchangedHistory
Micro Focus Intl PLC594837403SPON ADR NEW1,789$6.00K<0.1%00.0%Unchanged–
SNAPSnap IncStock520$7.00K<0.1%00.0%UnchangedHistory
DCHDauch CorpCOM1,000$7.00K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF20$8.00K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR100$8.00K<0.1%00.0%UnchangedHistory
MODModine Manufacturing CoCOM750$8.00K<0.1%00.0%UnchangedHistory
BPBP PLCADR325$9.00K<0.1%+1+0.3%AddedHistory
NWSANews CorpCL A562$9.00K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM28$9.00K<0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A3,075$9.00K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF164$10.0K<0.1%+4+2.5%Added–
HEHawaiian Electric Industries IncCOM238$10.0K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM200$10.0K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock100$11.0K<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock619$12.0K<0.1%+6+1.0%AddedHistory
FLGTFulgent Genetics, Inc.COM218$12.0K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock201$13.0K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF116$13.0K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock100$14.0K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM270$15.0K<0.1%+2+0.7%AddedHistory
Partner Communications Co LT70211M109ADR2,000$15.0K<0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF55$16.0K<0.1%00.0%Unchanged–
ZSZscaler, Inc.Stock105$16.0K<0.1%−120−53.3%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock1,166$17.0K<0.1%+1,166NewHistory
LYBLyondellBasell Industries N.V.SHS - A -200$18.0K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM173$19.0K<0.1%00.0%UnchangedHistory
GAPGap IncCOM2,400$20.0K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM100$21.0K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM500$21.0K<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM683$22.0K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock250$23.0K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS118$24.0K<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM800$24.0K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock480$25.0K<0.1%00.0%UnchangedHistory
ALEXAlexander & Baldwin, Inc.COM1,380$25.0K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock687$26.0K<0.1%00.0%Unchanged–
AEGAegon Ltd.NY REGISTRY SHS5,900$26.0K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock510$28.0K<0.1%+1+0.2%AddedHistory
OTISOtis Worldwide CorpStock400$29.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF159$30.0K<0.1%00.0%Unchanged–
DOWDow Inc.Stock583$30.0K<0.1%+6+1.0%AddedHistory
VVisa Inc.Stock150$30.0K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM490$30.0K<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF384$31.0K<0.1%+55+16.7%Added–
AMGNAmgen IncStock129$32.0K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock310$33.0K<0.1%+300+3,000.0%AddedHistory
COHRCoherent Corp.COM700$34.0K<0.1%+700NewHistory
BABoeing CoStock250$35.0K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock200$36.0K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock500$36.0K<0.1%+500NewHistory
iShares Inc464286533MSCI EMERG MRKT655$36.0K<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock1,220$38.0K<0.1%+10+0.8%AddedConverted for a 10-for-1 splitHistory
DISHDISH Network CORPCL A2,100$39.0K<0.1%00.0%UnchangedHistory
CECelanese CorpStock350$41.0K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A1,400$41.0K<0.1%−1,300−48.1%ReducedHistory
UBSUBS Group AGStock2,700$44.0K<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM300$44.0K<0.1%00.0%UnchangedHistory
iShares Tr464289859CORE 80 20 ETF741$45.0K<0.1%+17+2.3%Added–
PUBMPubMatic, Inc.COM CL A2,915$46.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (5)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of CKW Financial Group sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
EPDEnterprise Products Partners L.P.Stock7,230$187.0K<0.1%History
ETSYEtsy IncCOM400$51.0K<0.1%History
Global X FDS37954Y814FINTECH ETF1,500$48.0K<0.1%–
BEAMBeam Therapeutics Inc.COM101$6.00K<0.1%History
CGCCanopy Growth CorpCOM313$2.00K<0.1%History