Q4 2024 · 13F-HR
Chung Wu Investment Group, LLCholdings as filed
Filed 2025-02-07 · accession 0001085146-25-000872
$99.3M
Reported value
77
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $11.0M | 11.1% | 18,682 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $7.6M | 7.63% | 17,815 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.5M | 7.54% | 17,762 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.3M | 7.34% | 54,243 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.6M | 6.69% | 26,513 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $4.0M | 4.02% | 166,830 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.7M | 3.73% | 15,467 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 3.63% | 6,161 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.3M | 3.30% | 6,473 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.3M | 2.32% | 40,866 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 2.05% | 3,470 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.9M | 1.94% | 127,500 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.7M | 1.70% | 16,770 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 1.66% | 15,277 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 1.48% | 3,773 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 1.44% | 4,531 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 1.40% | 1,565 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 1.40% | 7,845 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.3M | 1.34% | 7,750 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $1.3M | 1.33% | 60,240 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.3M | 1.28% | 22,032 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 1.18% | 2,220 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 1.09% | 4,946 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $982,795 | 0.99% | 12,420 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $911,483 | 0.92% | 6,370 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $850,035 | 0.86% | 2,935 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $835,481 | 0.84% | 2,580 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $809,398 | 0.82% | 47,389 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $794,754 | 0.80% | 4,765 | Common | NONE |
| 74347R305 | DDM | PROSHARES TR | $790,990 | 0.80% | 8,300 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $783,288 | 0.79% | 15,840 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $726,240 | 0.73% | 37,072 | Common | NONE |
| 337738108 | FISV | FISERV INC | $667,615 | 0.67% | 3,250 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $613,522 | 0.62% | 4,450 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $595,494 | 0.60% | 4,858 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $572,434 | 0.58% | 3,320 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $571,200 | 0.58% | 11,650 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $557,865 | 0.56% | 1,696 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $543,989 | 0.55% | 950 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $498,272 | 0.50% | 3,660 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $481,572 | 0.49% | 7,350 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $421,168 | 0.42% | 8,800 | Common | NONE |
| 931142103 | WMT | WALMART INC | $405,672 | 0.41% | 4,490 | Common | NONE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $399,185 | 0.40% | 14,500 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $389,076 | 0.39% | 1,200 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $384,970 | 0.39% | 14,050 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $372,240 | 0.37% | 3,300 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $354,962 | 0.36% | 1,860 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $353,970 | 0.36% | 9,500 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $353,798 | 0.36% | 8,050 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $342,640 | 0.35% | 4,000 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $335,160 | 0.34% | 3,500 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $332,772 | 0.34% | 4,400 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $330,020 | 0.33% | 3,180 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $326,880 | 0.33% | 2,000 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $323,063 | 0.33% | 1,250 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $322,075 | 0.32% | 630 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $320,695 | 0.32% | 350 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $304,926 | 0.31% | 15,178 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $304,014 | 0.31% | 6,900 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $295,014 | 0.30% | 2,560 | Common | NONE |
| 25459Y165 | SPUU | DIREXION SHS ETF TR | $264,956 | 0.27% | 1,790 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $264,012 | 0.27% | 2,100 | Common | NONE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $261,706 | 0.26% | 7,100 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $254,263 | 0.26% | 2,105 | Common | NONE |
| 25461A841 | GGLL | DIREXION SHS ETF TR | $242,369 | 0.24% | 5,300 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $242,229 | 0.24% | 1,300 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $238,128 | 0.24% | 2,200 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $225,165 | 0.23% | 530 | Common | NONE |
| 888787108 | TOST | TOAST INC | $222,345 | 0.22% | 6,100 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $220,112 | 0.22% | 1,600 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $218,385 | 0.22% | 206 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $217,419 | 0.22% | 2,018 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $215,950 | 0.22% | 875 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $211,554 | 0.21% | 1,800 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $204,490 | 0.21% | 3,380 | Common | NONE |
| 88636J642 | YMAG | TIDAL TR II | $200,200 | 0.20% | 10,400 | 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.