Chung Wu Investment Group as of March 31, 2025
Portfolio Holdings for Chung Wu Investment Group
Chung Wu Investment Group holds 68 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 12.3 | $10M | 18k | 561.90 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 9.0 | $7.5M | 18k | 419.88 | |
| Microsoft Corporation (MSFT) | 7.8 | $6.5M | 17k | 375.39 | |
| Apple (AAPL) | 6.3 | $5.3M | 24k | 222.13 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $3.8M | 15k | 245.30 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 4.2 | $3.5M | 167k | 21.10 | |
| UnitedHealth (UNH) | 4.0 | $3.4M | 6.4k | 523.75 | |
| Antero Midstream Corp antero midstream (AM) | 2.8 | $2.3M | 129k | 18.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $2.2M | 4.0k | 559.39 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.5 | $2.1M | 41k | 51.78 | |
| Abbvie (ABBV) | 2.3 | $1.9M | 9.2k | 209.52 | |
| Oneok (OKE) | 2.2 | $1.8M | 19k | 99.22 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $1.8M | 15k | 118.93 | |
| Visa Com Cl A (V) | 1.9 | $1.6M | 4.5k | 350.46 | |
| NVIDIA Corporation (NVDA) | 1.8 | $1.5M | 14k | 108.38 | |
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 1.7 | $1.4M | 68k | 21.21 | |
| Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) | 1.6 | $1.4M | 29k | 46.61 | |
| Simon Property (SPG) | 1.5 | $1.3M | 7.8k | 166.08 | |
| Home Depot (HD) | 1.5 | $1.3M | 3.4k | 366.49 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.5 | $1.2M | 22k | 57.14 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $1.2M | 2.2k | 548.12 | |
| Meta Platforms Cl A (META) | 1.3 | $1.1M | 1.9k | 576.36 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 1.0 | $867k | 6.4k | 136.10 | |
| Ge Aerospace Com New (GE) | 1.0 | $854k | 4.3k | 200.15 | |
| Amazon (AMZN) | 1.0 | $817k | 4.3k | 190.26 | |
| Fiserv (FI) | 0.9 | $786k | 3.6k | 220.83 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.9 | $786k | 39k | 20.00 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.9 | $715k | 13k | 57.20 | |
| Ge Vernova (GEV) | 0.8 | $693k | 2.3k | 305.28 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $689k | 37k | 18.59 | |
| EOG Resources (EOG) | 0.7 | $613k | 4.8k | 128.24 | |
| Netflix (NFLX) | 0.7 | $602k | 645.00 | 932.53 | |
| Astrazeneca Sponsored Adr (AZN) | 0.6 | $540k | 7.4k | 73.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $533k | 1.0k | 532.58 | |
| Goldman Sachs (GS) | 0.6 | $530k | 970.00 | 546.29 | |
| Cigna Corp (CI) | 0.6 | $496k | 1.5k | 329.00 | |
| Chevron Corporation (CVX) | 0.6 | $485k | 2.9k | 167.29 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $471k | 8.8k | 53.52 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $460k | 3.3k | 139.78 | |
| Microstrategy Cl A New (MSTR) | 0.5 | $443k | 1.5k | 288.27 | |
| MasTec (MTZ) | 0.5 | $412k | 3.5k | 116.71 | |
| Kinder Morgan (KMI) | 0.5 | $401k | 14k | 28.53 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $356k | 1.0k | 345.24 | |
| Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) | 0.4 | $352k | 7.9k | 44.60 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $348k | 1.7k | 207.25 | |
| Bank of America Corporation (BAC) | 0.4 | $332k | 8.0k | 41.73 | |
| Costco Wholesale Corporation (COST) | 0.4 | $331k | 350.00 | 945.78 | |
| Tesla Motors (TSLA) | 0.4 | $314k | 1.2k | 259.16 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $294k | 3.5k | 84.40 | |
| Doordash Cl A (DASH) | 0.3 | $292k | 1.6k | 182.77 | |
| Hercules Technology Growth Capital (HTGC) | 0.3 | $292k | 15k | 19.21 | |
| Targa Res Corp (TRGP) | 0.3 | $281k | 1.4k | 200.47 | |
| Viking Holdings Ord Shs (VIK) | 0.3 | $278k | 7.0k | 39.75 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.3 | $270k | 3.1k | 88.56 | |
| Metropcs Communications (TMUS) | 0.3 | $267k | 1.0k | 266.71 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $265k | 2.0k | 132.23 | |
| Verizon Communications (VZ) | 0.3 | $258k | 5.7k | 45.36 | |
| Philip Morris International (PM) | 0.3 | $254k | 1.6k | 158.73 | |
| Expedia Group Com New (EXPE) | 0.3 | $252k | 1.5k | 168.10 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $246k | 2.0k | 121.97 | |
| Wal-Mart Stores (WMT) | 0.3 | $240k | 2.7k | 87.79 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.3 | $238k | 4.5k | 52.80 | |
| On Hldg Namen Akt A (ONON) | 0.3 | $233k | 5.3k | 43.92 | |
| Uber Technologies (UBER) | 0.3 | $219k | 3.0k | 72.86 | |
| Howmet Aerospace (HWM) | 0.2 | $208k | 1.6k | 129.73 | |
| Cintas Corporation (CTAS) | 0.2 | $206k | 1.0k | 205.53 | |
| Lowe's Companies (LOW) | 0.2 | $204k | 875.00 | 233.23 | |
| Chart Industries (GTLS) | 0.2 | $202k | 1.4k | 144.36 |
