Chung-Wu-Investment-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ "WGS", "ONON", "MPLX", null, "ABBV", "BABA", "PAA", "GDXJ", "AM", "LOW", null, "DUK", "EOG", "EXPE", "VIK", "HD", "AZN", null, "HWM", "META", "KMI", "MA", "MSFT", "TMUS", "GE", "BX", "OKE", "EOS", "DASH", null, "HTGC", "IVV", "UNH", "AAPL", "SPY", "NVDA", "GS", "PLTR", "VZ", "MSTR", "SPG", "CI", "UBER", null, "TRGP", "FI", "AJG", "AMZN", "TTWO", null, "V", "WMT", "ET", "MTZ", "DIA", null, "GEV", "BAC", "BRK-B", "CVX", "GTLS", "CTAS", "COST", "XOM", "TSLA", "NFLX", "PM", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 68
- Total Value
- 83661647
- Accession Number
- 0001085146-25-002297
- Form Type
- 13F-HR
- Manager Name
- Chung-Wu-Investment-Group
Data Enrichment
90% identified61 identified7 unidentified
Holdings
68 positions • $83.7M total value
Manager:
Search and click to pin securities to the top
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464287846
Shares:6.4K
Value:$867.0K
% of Portfolio:1.0% ($867.0K/$83.7M)
Shares:39.3K
Value:$785.6K
% of Portfolio:0.9% ($785.6K/$83.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Mastercard Inc(MAcusip57636Q104) | 2.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.2M | 1.5% ($1.2M/$83.7M) | YoY- |
1.9K | YoY- | All Managers (Combined) | $1.1M | 1.3% ($1.1M/$83.7M) | YoY- | |
(cusip464287846)✕ | 6.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $867.0K | 1.0% ($867.0K/$83.7M) | YoY- |
4.3K | YoY- | All Managers (Combined) | $853.6K | 1.0% ($853.6K/$83.7M) | YoY- | |
AMAZON COM INC(AMZNcusip023135106) | 4.3K | YoY- | All Managers (Combined) | $817.4K | 1.0% ($817.4K/$83.7M) | YoY- |
FISERV INC(FIcusip337738108) | 3.6K | QoQ +9.53% (+310)YoY- | All Managers (Combined) | $786.2K | 0.9% ($786.2K/$83.7M) | YoY- |
39.3K | YoY- | All Managers (Combined) | $785.6K | 0.9% ($785.6K/$83.7M) | YoY- | |
12.5K | QoQ NEW(+12.5K) YoY- | All Managers (Combined) | $715.0K | 0.9% ($715.0K/$83.7M) | QoQ NEW(+$715.0K) YoY- | |
GE Vernova Inc.(GEVcusip36828A101) | 2.3K | YoY- | All Managers (Combined) | $693.3K | 0.8% ($693.3K/$83.7M) | YoY- |
37.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $689.2K | 0.8% ($689.2K/$83.7M) | YoY- | |
4.8K | QoQ -1.64% (-80)YoY- | All Managers (Combined) | $612.7K | 0.7% ($612.7K/$83.7M) | YoY- | |
NETFLIX INC(NFLXcusip64110L106) | 645 | YoY- | All Managers (Combined) | $601.5K | 0.7% ($601.5K/$83.7M) | YoY- |
ASTRAZENECA PLC(AZNcusip046353108) | 7.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $540.2K | 0.6% ($540.2K/$83.7M) | YoY- |
1.0K | QoQ NEW(+1.0K) YoY- | All Managers (Combined) | $532.6K | 0.6% ($532.6K/$83.7M) | QoQ NEW(+$532.6K) YoY- | |
970 | QoQ +2.10% (-20)YoY- | All Managers (Combined) | $529.9K | 0.6% ($529.9K/$83.7M) | YoY- | |
Cigna Group(CIcusip125523100) | 1.5K | QoQ NEW(+1.5K) YoY- | All Managers (Combined) | $496.1K | 0.6% ($496.1K/$83.7M) | QoQ NEW(+$496.1K) YoY- |
CHEVRON CORP(CVXcusip166764100) | 2.9K | QoQ NEW(+2.9K) YoY- | All Managers (Combined) | $485.1K | 0.6% ($485.1K/$83.7M) | QoQ NEW(+$485.1K) YoY- |
8.8K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $471.0K | 0.6% ($471.0K/$83.7M) | YoY- | |
Blackstone Inc.(BXcusip09260D107) | 3.3K | QoQ -0.90% (-30)YoY- | All Managers (Combined) | $459.9K | 0.5% ($459.9K/$83.7M) | YoY- |
1.5K | YoY- | All Managers (Combined) | $442.5K | 0.5% ($442.5K/$83.7M) | YoY- |