Chung Wu Investment Group as of Dec. 31, 2024
Portfolio Holdings for Chung Wu Investment Group
Chung Wu Investment Group holds 77 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 11.1 | $11M | 19k | 588.68 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 7.6 | $7.6M | 18k | 425.50 | |
| Microsoft Corporation (MSFT) | 7.5 | $7.5M | 18k | 421.50 | |
| NVIDIA Corporation (NVDA) | 7.3 | $7.3M | 54k | 134.29 | |
| Apple (AAPL) | 6.7 | $6.6M | 27k | 250.42 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 4.0 | $4.0M | 167k | 23.95 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $3.7M | 16k | 239.71 | |
| Meta Platforms Cl A (META) | 3.6 | $3.6M | 6.2k | 585.51 | |
| UnitedHealth (UNH) | 3.3 | $3.3M | 6.5k | 505.86 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.3 | $2.3M | 41k | 56.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $2.0M | 3.5k | 586.08 | |
| Antero Midstream Corp antero midstream (AM) | 1.9 | $1.9M | 128k | 15.09 | |
| Oneok (OKE) | 1.7 | $1.7M | 17k | 100.40 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.6M | 15k | 107.57 | |
| Home Depot (HD) | 1.5 | $1.5M | 3.8k | 388.99 | |
| Visa Com Cl A (V) | 1.4 | $1.4M | 4.5k | 316.04 | |
| Netflix (NFLX) | 1.4 | $1.4M | 1.6k | 891.32 | |
| Abbvie (ABBV) | 1.4 | $1.4M | 7.8k | 177.70 | |
| Simon Property (SPG) | 1.3 | $1.3M | 7.8k | 172.21 | |
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 1.3 | $1.3M | 60k | 21.90 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.3 | $1.3M | 22k | 57.53 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $1.2M | 2.2k | 526.57 | |
| Amazon (AMZN) | 1.1 | $1.1M | 4.9k | 219.39 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 1.0 | $983k | 12k | 79.13 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.9 | $912k | 6.4k | 143.09 | |
| Microstrategy Cl A New (MSTR) | 0.9 | $850k | 2.9k | 289.62 | |
| Applovin Corp Com Cl A (APP) | 0.8 | $836k | 2.6k | 323.83 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.8 | $809k | 47k | 17.08 | |
| Ge Aerospace Com New (GE) | 0.8 | $795k | 4.8k | 166.79 | |
| Proshares Tr Pshs Ultra Dow30 (DDM) | 0.8 | $791k | 8.3k | 95.30 | |
| Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) | 0.8 | $783k | 16k | 49.45 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $726k | 37k | 19.59 | |
| Fiserv (FISV) | 0.7 | $668k | 3.3k | 205.42 | |
| Vistra Energy (VST) | 0.6 | $614k | 4.5k | 137.87 | |
| EOG Resources (EOG) | 0.6 | $596k | 4.9k | 122.58 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $572k | 3.3k | 172.42 | |
| Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) | 0.6 | $571k | 12k | 49.03 | |
| Ge Vernova (GEV) | 0.6 | $558k | 1.7k | 328.93 | |
| Goldman Sachs (GS) | 0.5 | $544k | 950.00 | 572.62 | |
| MasTec (MTZ) | 0.5 | $498k | 3.7k | 136.14 | |
| Astrazeneca Sponsored Adr | 0.5 | $482k | 7.4k | 65.52 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $421k | 8.8k | 47.86 | |
| Wal-Mart Stores (WMT) | 0.4 | $406k | 4.5k | 90.35 | |
| Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) | 0.4 | $399k | 15k | 27.53 | |
| Duolingo Cl A Com (DUOL) | 0.4 | $389k | 1.2k | 324.23 | |
| Kinder Morgan (KMI) | 0.4 | $385k | 14k | 27.40 | |
| Cava Group Ord (CAVA) | 0.4 | $372k | 3.3k | 112.80 | |
| Chart Industries (GTLS) | 0.4 | $355k | 1.9k | 190.84 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $354k | 9.5k | 37.26 | |
| Bank of America Corporation (BAC) | 0.4 | $354k | 8.1k | 43.95 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $343k | 4.0k | 85.66 | |
| East West Ban (EWBC) | 0.3 | $335k | 3.5k | 95.76 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $333k | 4.4k | 75.63 | |
| Shift4 Pmts Cl A (FOUR) | 0.3 | $330k | 3.2k | 103.78 | |
| Reddit Cl A (RDDT) | 0.3 | $327k | 2.0k | 163.44 | |
| Flutter Entmt SHS (FLUT) | 0.3 | $323k | 1.3k | 258.45 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $322k | 630.00 | 511.23 | |
| Costco Wholesale Corporation (COST) | 0.3 | $321k | 350.00 | 916.27 | |
| Hercules Technology Growth Capital (HTGC) | 0.3 | $305k | 15k | 20.09 | |
| Viking Holdings Ord Shs (VIK) | 0.3 | $304k | 6.9k | 44.06 | |
| Dell Technologies CL C (DELL) | 0.3 | $295k | 2.6k | 115.24 | |
| Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) | 0.3 | $265k | 1.8k | 148.02 | |
| Morgan Stanley Com New (MS) | 0.3 | $264k | 2.1k | 125.72 | |
| Applied Optoelectronics (AAOI) | 0.3 | $262k | 7.1k | 36.86 | |
| Advanced Micro Devices (AMD) | 0.3 | $254k | 2.1k | 120.79 | |
| Direxion Shs Etf Tr Daily Googl 2x S (GGLL) | 0.2 | $242k | 5.3k | 45.73 | |
| Expedia Group Com New (EXPE) | 0.2 | $242k | 1.3k | 186.33 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.2 | $238k | 2.2k | 108.24 | |
| Ferrari Nv Ord (RACE) | 0.2 | $225k | 530.00 | 424.84 | |
| Toast Cl A (TOST) | 0.2 | $222k | 6.1k | 36.45 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $220k | 1.6k | 137.57 | |
| Servicenow (NOW) | 0.2 | $218k | 206.00 | 1060.12 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $217k | 2.0k | 107.74 | |
| Lowe's Companies (LOW) | 0.2 | $216k | 875.00 | 246.80 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $212k | 1.8k | 117.53 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $205k | 3.4k | 60.50 | |
| Tidal Tr Ii Yieldmax Magnifi (YMAG) | 0.2 | $200k | 10k | 19.25 |
