13F HOLDINGS REPORT
Chung Wu Investment Group, LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001085146-25-002297
Total Value
$83.7M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 18,250 | $10.3M | 12.26% |
| 2 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 17,950 | $7.5M | 9.01% |
| 3 | MICROSOFT CORP | MSFT | 17,302 | $6.5M | 7.76% |
| 4 | APPLE INC | AAPL | 23,703 | $5.3M | 6.29% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 15,317 | $3.8M | 4.49% |
| 6 | EATON VANCE ENHANCED EQUITY | ETN | 166,830 | $3.5M | 4.21% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 6,423 | $3.4M | 4.02% |
| 8 | ANTERO MIDSTREAM CORP | AM | 128,860 | $2.3M | 2.77% |
| 9 | SPDR S&P 500 ETF TR | SPY | 3,970 | $2.2M | 2.65% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 41,146 | $2.1M | 2.55% |
| 11 | ABBVIE INC | ABBV | 9,225 | $1.9M | 2.31% |
| 12 | ONEOK INC NEW | OKE | 18,630 | $1.8M | 2.21% |
| 13 | EXXON MOBIL CORP | XOM | 15,277 | $1.8M | 2.17% |
| 14 | VISA INC | V | 4,481 | $1.6M | 1.88% |
| 15 | NVIDIA CORPORATION | NVDA | 14,280 | $1.5M | 1.85% |
| 16 | ETFIS SER TR I | 26923G822 | 67,740 | $1.4M | 1.72% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 29,050 | $1.4M | 1.62% |
| 18 | SIMON PPTY GROUP INC NEW | 828806109 | 7,750 | $1.3M | 1.54% |
| 19 | HOME DEPOT INC | HD | 3,448 | $1.3M | 1.51% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,532 | $1.2M | 1.47% |
| 21 | MASTERCARD INCORPORATED | MA | 2,220 | $1.2M | 1.45% |
| 22 | META PLATFORMS INC | META | 1,860 | $1.1M | 1.28% |
| 23 | ISHARES TR | 464287846 | 6,370 | $866,957 | 1.04% |
| 24 | GE AEROSPACE | 369604301 | 4,265 | $853,640 | 1.02% |
| 25 | AMAZON COM INC | AMZN | 4,296 | $817,357 | 0.98% |
| 26 | FISERV INC | FISV | 3,560 | $786,155 | 0.94% |
| 27 | PLAINS ALL AMERN PIPELINE L | 726503105 | 39,279 | $785,572 | 0.94% |
| 28 | VANECK ETF TRUST | 92189F791 | 12,500 | $715,000 | 0.85% |
| 29 | GE VERNOVA INC | GEV | 2,271 | $693,291 | 0.83% |
| 30 | ENERGY TRANSFER L P | ET-PI | 37,072 | $689,168 | 0.82% |
| 31 | EOG RES INC | EOG | 4,778 | $612,731 | 0.73% |
| 32 | NETFLIX INC | NFLX | 645 | $601,482 | 0.72% |
| 33 | ASTRAZENECA PLC | AZN | 7,350 | $540,225 | 0.65% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,000 | $532,580 | 0.64% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 970 | $529,901 | 0.63% |
| 36 | THE CIGNA GROUP | 125523100 | 1,508 | $496,132 | 0.59% |
| 37 | CHEVRON CORP NEW | CVX | 2,900 | $485,141 | 0.58% |
| 38 | MPLX LP | MPLXP | 8,800 | $470,976 | 0.56% |
| 39 | BLACKSTONE INC | BX | 3,290 | $459,876 | 0.55% |
| 40 | MICROSTRATEGY INC | STRK | 1,535 | $442,494 | 0.53% |
| 41 | MASTEC INC | MTZ | 3,530 | $411,986 | 0.49% |
| 42 | KINDER MORGAN INC DEL | EP-PC | 14,050 | $400,847 | 0.48% |
| 43 | GALLAGHER ARTHUR J & CO | 363576109 | 1,032 | $356,288 | 0.43% |
| 44 | GOLDMAN SACHS ETF TR | NVGLF | 7,900 | $352,340 | 0.42% |
| 45 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,680 | $348,180 | 0.42% |
| 46 | BANK AMERICA CORP | 060505104 | 7,950 | $331,754 | 0.40% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 350 | $331,023 | 0.40% |
| 48 | TESLA INC | TSLA | 1,210 | $313,584 | 0.37% |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 3,480 | $293,712 | 0.35% |
| 50 | DOORDASH INC | DASH | 1,600 | $292,432 | 0.35% |
| 51 | HERCULES CAPITAL INC | HCXY | 15,178 | $291,569 | 0.35% |
| 52 | TARGA RES CORP | TRGP | 1,400 | $280,658 | 0.34% |
| 53 | VIKING HOLDINGS LTD | VIK | 7,000 | $278,250 | 0.33% |
| 54 | GENEDX HOLDINGS CORP | WGSWW | 3,050 | $270,123 | 0.32% |
| 55 | T-MOBILE US INC | TMUSZ | 1,000 | $266,710 | 0.32% |
| 56 | ALIBABA GROUP HLDG LTD | BBAAY | 2,000 | $264,460 | 0.32% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 5,680 | $257,645 | 0.31% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 1,600 | $253,968 | 0.30% |
| 59 | EXPEDIA GROUP INC | EXPE | 1,500 | $252,150 | 0.30% |
| 60 | DUKE ENERGY CORP NEW | DUKB | 2,018 | $246,135 | 0.29% |
| 61 | WALMART INC | WMT | 2,734 | $240,018 | 0.29% |
| 62 | ISHARES TR | 464288828 | 4,500 | $237,600 | 0.28% |
| 63 | ON HLDG AG | H5919C104 | 5,300 | $232,776 | 0.28% |
| 64 | UBER TECHNOLOGIES INC | UBER | 3,000 | $218,580 | 0.26% |
| 65 | HOWMET AEROSPACE INC | HWM | 1,600 | $207,568 | 0.25% |
| 66 | CINTAS CORP | CTAS | 1,000 | $205,530 | 0.25% |
| 67 | LOWES COS INC | 548661107 | 875 | $204,076 | 0.24% |
| 68 | CHART INDS INC | 16115Q308 | 1,400 | $202,104 | 0.24% |