Q1 2025 · 13F-HR
Chung Wu Investment Group, LLCholdings as filed
Filed 2025-04-23 · accession 0001085146-25-002297
$83.7M
Reported value
68
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $10.3M | 12.3% | 18,250 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $7.5M | 9.01% | 17,950 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 7.76% | 17,302 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.3M | 6.29% | 23,703 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.8M | 4.49% | 15,317 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $3.5M | 4.21% | 166,830 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.4M | 4.02% | 6,423 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $2.3M | 2.77% | 128,860 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 2.65% | 3,970 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.1M | 2.55% | 41,146 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 2.31% | 9,225 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.8M | 2.21% | 18,630 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 2.17% | 15,277 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 1.88% | 4,481 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 1.85% | 14,280 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $1.4M | 1.72% | 67,740 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $1.4M | 1.62% | 29,050 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.3M | 1.54% | 7,750 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 1.51% | 3,448 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.2M | 1.47% | 21,532 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 1.45% | 2,220 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 1.28% | 1,860 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $866,957 | 1.04% | 6,370 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $853,640 | 1.02% | 4,265 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $817,357 | 0.98% | 4,296 | Common | NONE |
| 337738108 | FISV | FISERV INC | $786,155 | 0.94% | 3,560 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $785,572 | 0.94% | 39,279 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $715,000 | 0.85% | 12,500 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $693,291 | 0.83% | 2,271 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $689,168 | 0.82% | 37,072 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $612,731 | 0.73% | 4,778 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $601,482 | 0.72% | 645 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $540,225 | 0.65% | 7,350 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $532,580 | 0.64% | 1,000 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $529,901 | 0.63% | 970 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $496,132 | 0.59% | 1,508 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $485,141 | 0.58% | 2,900 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $470,976 | 0.56% | 8,800 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $459,876 | 0.55% | 3,290 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $442,494 | 0.53% | 1,535 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $411,986 | 0.49% | 3,530 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $400,847 | 0.48% | 14,050 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $356,288 | 0.43% | 1,032 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $352,340 | 0.42% | 7,900 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $348,180 | 0.42% | 1,680 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $331,754 | 0.40% | 7,950 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $331,023 | 0.40% | 350 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $313,584 | 0.37% | 1,210 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $293,712 | 0.35% | 3,480 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $292,432 | 0.35% | 1,600 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $291,569 | 0.35% | 15,178 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $280,658 | 0.34% | 1,400 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $278,250 | 0.33% | 7,000 | Common | NONE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $270,123 | 0.32% | 3,050 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $266,710 | 0.32% | 1,000 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $264,460 | 0.32% | 2,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $257,645 | 0.31% | 5,680 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $253,968 | 0.30% | 1,600 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $252,150 | 0.30% | 1,500 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $246,135 | 0.29% | 2,018 | Common | NONE |
| 931142103 | WMT | WALMART INC | $240,018 | 0.29% | 2,734 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $237,600 | 0.28% | 4,500 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $232,776 | 0.28% | 5,300 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $218,580 | 0.26% | 3,000 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $207,568 | 0.25% | 1,600 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $205,530 | 0.25% | 1,000 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $204,076 | 0.24% | 875 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $202,104 | 0.24% | 1,400 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.