Chung Wu Investment Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002054278

Type: FundHoldings: 68Value: $83.7MLatest: 2025Q1

Chung Wu Investment Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 68 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: chung-wu-investment-group
Manager Name: Chung-Wu-Investment-Group

Data Enrichment

90% identified

61 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $83.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

Sort by:

464287200

IVV|464287200

Shares:18.3K

Value:$10.3M

% of Portfolio:12.3% ($10.3M/$83.7M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:17.9K

Value:$7.5M

% of Portfolio:9.0% ($7.5M/$83.7M)

MICROSOFT CORP

MSFT|594918104

Shares:17.3K

Value:$6.5M

% of Portfolio:7.8% ($6.5M/$83.7M)

Apple Inc.

AAPL|037833100

Shares:23.7K

Value:$5.3M

% of Portfolio:6.3% ($5.3M/$83.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:15.3K

Value:$3.8M

% of Portfolio:4.5% ($3.8M/$83.7M)

Eaton Vance Enhanced Equity Income Fund II

EOS|278277108

Shares:166.8K

Value:$3.5M

% of Portfolio:4.2% ($3.5M/$83.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:6.4K

Value:$3.4M

% of Portfolio:4.0% ($3.4M/$83.7M)

Antero Midstream Corp

AM|03676B102

Shares:128.9K

Value:$2.3M

% of Portfolio:2.8% ($2.3M/$83.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.0K

Value:$2.2M

% of Portfolio:2.7% ($2.2M/$83.7M)

46654Q203

Shares:41.1K

Value:$2.1M

% of Portfolio:2.5% ($2.1M/$83.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:9.2K

Value:$1.9M

% of Portfolio:2.3% ($1.9M/$83.7M)

ONEOK INC /NEW/

OKE|682680103

Shares:18.6K

Value:$1.8M

% of Portfolio:2.2% ($1.8M/$83.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:15.3K

Value:$1.8M

% of Portfolio:2.2% ($1.8M/$83.7M)

VISA INC.

V|92826C839

Shares:4.5K

Value:$1.6M

% of Portfolio:1.9% ($1.6M/$83.7M)

NVIDIA CORP

NVDA|67066G104

Shares:14.3K

Value:$1.5M

% of Portfolio:1.8% ($1.5M/$83.7M)

26923G822

Shares:67.7K

Value:$1.4M

% of Portfolio:1.7% ($1.4M/$83.7M)

38149W622

Shares:29.1K

Value:$1.4M

% of Portfolio:1.6% ($1.4M/$83.7M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:7.8K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$83.7M)

HOME DEPOT, INC.

HD|437076102

Shares:3.4K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$83.7M)

46641Q332

Shares:21.5K

Value:$1.2M

% of Portfolio:1.5% ($1.2M/$83.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	18.3K	QoQ -2.31% (-432) YoY-	All Managers (Combined)	$10.3M	12.3% ($10.3M/$83.7M)	QoQ -6.75% (-$743.0K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	17.9K	QoQ +0.75% (-135) YoY-	All Managers (Combined)	$7.5M	9.0% ($7.5M/$83.7M)	QoQ -0.57% (-$43.4K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	17.3K	QoQ -2.58% (-460) YoY-	All Managers (Combined)	$6.5M	7.8% ($6.5M/$83.7M)	QoQ -13.24% (-$991.7K) YoY-
Apple Inc.(AAPLcusip037833100)	23.7K	QoQ -10.59% (-2.8K) YoY-	All Managers (Combined)	$5.3M	6.3% ($5.3M/$83.7M)	QoQ -20.69% (-$1.4M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	15.3K	QoQ -0.96% (-150) YoY-	All Managers (Combined)	$3.8M	4.5% ($3.8M/$83.7M)	QoQ +1.33% (-$49.7K) YoY-
Eaton Vance Enhanced Equity Income Fund II(EOScusip278277108)	166.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.5M	4.2% ($3.5M/$83.7M)	QoQ -11.89% (-$475.5K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	6.4K	QoQ -0.77% (-50) YoY-	All Managers (Combined)	$3.4M	4.0% ($3.4M/$83.7M)	QoQ +2.73% (-$89.6K) YoY-
Antero Midstream Corp(AMcusip03676B102)	128.9K	QoQ +1.06% (+1.4K) YoY-	All Managers (Combined)	$2.3M	2.8% ($2.3M/$83.7M)	QoQ +20.55% (+$395.5K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.0K	QoQ +14.40% (+500) YoY-	All Managers (Combined)	$2.2M	2.7% ($2.2M/$83.7M)	QoQ +9.19% (+$187.1K) YoY-
(cusip46654Q203)✕	41.1K	QoQ +0.68% (-280) YoY-	All Managers (Combined)	$2.1M	2.5% ($2.1M/$83.7M)	QoQ -7.52% (-$173.5K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	9.2K	QoQ +17.59% (+1.4K) YoY-	All Managers (Combined)	$1.9M	2.3% ($1.9M/$83.7M)	QoQ +38.64% (+$538.8K) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	18.6K	QoQ +11.09% (+1.9K) YoY-	All Managers (Combined)	$1.8M	2.2% ($1.8M/$83.7M)	QoQ +9.78% (+$164.8K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	15.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.8M	2.2% ($1.8M/$83.7M)	QoQ +10.56% (+$173.5K) YoY-
VISA INC.(Vcusip92826C839)	4.5K	QoQ -1.10% (-50) YoY-	All Managers (Combined)	$1.6M	1.9% ($1.6M/$83.7M)	QoQ +9.66% (-$138.4K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	14.3K	QoQ -73.67% (-40.0K) YoY-	All Managers (Combined)	$1.5M	1.8% ($1.5M/$83.7M)	QoQ -78.75% (-$5.7M) YoY-
(cusip26923G822)✕	67.7K	QoQ +12.45% (+7.5K) YoY-	All Managers (Combined)	$1.4M	1.7% ($1.4M/$83.7M)	QoQ +8.90% (+$117.5K) YoY-
(cusip38149W622)✕	29.1K	QoQ +83.39% (+13.2K) YoY-	All Managers (Combined)	$1.4M	1.6% ($1.4M/$83.7M)	QoQ +72.86% (+$570.7K) YoY-
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	7.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3M	1.5% ($1.3M/$83.7M)	QoQ -3.55% (-$47.5K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	3.4K	QoQ -8.61% (-325) YoY-	All Managers (Combined)	$1.3M	1.5% ($1.3M/$83.7M)	QoQ -13.89% (-$204.0K) YoY-
(cusip46641Q332)✕	21.5K	QoQ -2.26% (-500) YoY-	All Managers (Combined)	$1.2M	1.5% ($1.2M/$83.7M)	QoQ -2.93% (-$37.2K) YoY-