13F HOLDINGS REPORT
Chung Wu Investment Group, LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001085146-25-000872
Total Value
$99.3M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 18,682 | $11.0M | 11.08% |
| 2 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 17,815 | $7.6M | 7.63% |
| 3 | MICROSOFT CORP | MSFT | 17,762 | $7.5M | 7.54% |
| 4 | NVIDIA CORPORATION | NVDA | 54,243 | $7.3M | 7.34% |
| 5 | APPLE INC | AAPL | 26,513 | $6.6M | 6.69% |
| 6 | EATON VANCE ENHANCED EQUITY | ETN | 166,830 | $4.0M | 4.02% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 15,467 | $3.7M | 3.73% |
| 8 | META PLATFORMS INC | META | 6,161 | $3.6M | 3.63% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 6,473 | $3.3M | 3.30% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 40,866 | $2.3M | 2.32% |
| 11 | SPDR S&P 500 ETF TR | SPY | 3,470 | $2.0M | 2.05% |
| 12 | ANTERO MIDSTREAM CORP | AM | 127,500 | $1.9M | 1.94% |
| 13 | ONEOK INC NEW | OKE | 16,770 | $1.7M | 1.70% |
| 14 | EXXON MOBIL CORP | XOM | 15,277 | $1.6M | 1.66% |
| 15 | HOME DEPOT INC | HD | 3,773 | $1.5M | 1.48% |
| 16 | VISA INC | V | 4,531 | $1.4M | 1.44% |
| 17 | NETFLIX INC | NFLX | 1,565 | $1.4M | 1.40% |
| 18 | ABBVIE INC | ABBV | 7,845 | $1.4M | 1.40% |
| 19 | SIMON PPTY GROUP INC NEW | 828806109 | 7,750 | $1.3M | 1.34% |
| 20 | ETFIS SER TR I | 26923G822 | 60,240 | $1.3M | 1.33% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 22,032 | $1.3M | 1.28% |
| 22 | MASTERCARD INCORPORATED | MA | 2,220 | $1.2M | 1.18% |
| 23 | AMAZON COM INC | AMZN | 4,946 | $1.1M | 1.09% |
| 24 | PROSHARES TR | 74347X831 | 12,420 | $982,795 | 0.99% |
| 25 | ISHARES TR | 464287846 | 6,370 | $911,483 | 0.92% |
| 26 | MICROSTRATEGY INC | STRK | 2,935 | $850,035 | 0.86% |
| 27 | APPLOVIN CORP | APP | 2,580 | $835,481 | 0.84% |
| 28 | PLAINS ALL AMERN PIPELINE L | 726503105 | 47,389 | $809,398 | 0.82% |
| 29 | GE AEROSPACE | 369604301 | 4,765 | $794,754 | 0.80% |
| 30 | PROSHARES TR | 74347R305 | 8,300 | $790,990 | 0.80% |
| 31 | GOLDMAN SACHS ETF TR | NVGLF | 15,840 | $783,288 | 0.79% |
| 32 | ENERGY TRANSFER L P | ET-PI | 37,072 | $726,240 | 0.73% |
| 33 | FISERV INC | FISV | 3,250 | $667,615 | 0.67% |
| 34 | VISTRA CORP | VST | 4,450 | $613,522 | 0.62% |
| 35 | EOG RES INC | EOG | 4,858 | $595,494 | 0.60% |
| 36 | BLACKSTONE INC | BX | 3,320 | $572,434 | 0.58% |
| 37 | GOLDMAN SACHS ETF TR | NVGLF | 11,650 | $571,200 | 0.58% |
| 38 | GE VERNOVA INC | GEV | 1,696 | $557,865 | 0.56% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 950 | $543,989 | 0.55% |
| 40 | MASTEC INC | MTZ | 3,660 | $498,272 | 0.50% |
| 41 | ASTRAZENECA PLC | AZN | 7,350 | $481,572 | 0.49% |
| 42 | MPLX LP | MPLXP | 8,800 | $421,168 | 0.42% |
| 43 | WALMART INC | WMT | 4,490 | $405,672 | 0.41% |
| 44 | DIREXION SHS ETF TR | 25460G286 | 14,500 | $399,185 | 0.40% |
| 45 | DUOLINGO INC | DUOL | 1,200 | $389,076 | 0.39% |
| 46 | KINDER MORGAN INC DEL | EP-PC | 14,050 | $384,970 | 0.39% |
| 47 | CAVA GROUP INC | CAVA | 3,300 | $372,240 | 0.37% |
| 48 | CHART INDS INC | 16115Q308 | 1,860 | $354,962 | 0.36% |
| 49 | ROBINHOOD MKTS INC | 770700102 | 9,500 | $353,970 | 0.36% |
| 50 | BANK AMERICA CORP | 060505104 | 8,050 | $353,798 | 0.36% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 4,000 | $342,640 | 0.35% |
| 52 | EAST WEST BANCORP INC | EWBC | 3,500 | $335,160 | 0.34% |
| 53 | PALANTIR TECHNOLOGIES INC | PLTR | 4,400 | $332,772 | 0.34% |
| 54 | SHIFT4 PMTS INC | 82452J109 | 3,180 | $330,020 | 0.33% |
| 55 | REDDIT INC | RDDT | 2,000 | $326,880 | 0.33% |
| 56 | FLUTTER ENTMT PLC | G3643J108 | 1,250 | $323,063 | 0.33% |
| 57 | INVESCO QQQ TR | IVZ | 630 | $322,075 | 0.32% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 350 | $320,695 | 0.32% |
| 59 | HERCULES CAPITAL INC | HCXY | 15,178 | $304,926 | 0.31% |
| 60 | VIKING HOLDINGS LTD | VIK | 6,900 | $304,014 | 0.31% |
| 61 | DELL TECHNOLOGIES INC | DELL | 2,560 | $295,014 | 0.30% |
| 62 | DIREXION SHS ETF TR | 25459Y165 | 1,790 | $264,956 | 0.27% |
| 63 | MORGAN STANLEY | MS-PQ | 2,100 | $264,012 | 0.27% |
| 64 | APPLIED OPTOELECTRONICS INC | AAOI | 7,100 | $261,706 | 0.26% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 2,105 | $254,263 | 0.26% |
| 66 | DIREXION SHS ETF TR | 25461A841 | 5,300 | $242,369 | 0.24% |
| 67 | EXPEDIA GROUP INC | EXPE | 1,300 | $242,229 | 0.24% |
| 68 | PROSHARES TR | 74347R206 | 2,200 | $238,128 | 0.24% |
| 69 | FERRARI N V | RACE | 530 | $225,165 | 0.23% |
| 70 | TOAST INC | TOST | 6,100 | $222,345 | 0.22% |
| 71 | SELECT SECTOR SPDR TR | 81369Y209 | 1,600 | $220,112 | 0.22% |
| 72 | SERVICENOW INC | NOW | 206 | $218,385 | 0.22% |
| 73 | DUKE ENERGY CORP NEW | DUKB | 2,018 | $217,419 | 0.22% |
| 74 | LOWES COS INC | 548661107 | 875 | $215,950 | 0.22% |
| 75 | THE TRADE DESK INC | 88339J105 | 1,800 | $211,554 | 0.21% |
| 76 | DELTA AIR LINES INC DEL | DAL | 3,380 | $204,490 | 0.21% |
| 77 | TIDAL TR II | 88636J642 | 10,400 | $200,200 | 0.20% |