13F HOLDINGS REPORT
McHugh Group, LLC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001667731-25-000143
Total Value
$134.0M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 127,270 | $17.1M | 12.76% |
| 2 | SPDR S&P 500 ETF TR | SPY | 26,700 | $15.6M | 11.68% |
| 3 | MICROSOFT CORP | MSFT | 26,004 | $11.0M | 8.18% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,473 | $10.6M | 7.94% |
| 5 | APPLE INC | AAPL | 36,436 | $9.1M | 6.81% |
| 6 | VISA INC | V | 26,261 | $8.3M | 6.19% |
| 7 | MASTERCARD INCORPORATED | MA | 12,882 | $6.8M | 5.06% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,185 | $4.9M | 3.69% |
| 9 | AMAZON COM INC | AMZN | 20,770 | $4.6M | 3.40% |
| 10 | ALPHABET INC | GOOG | 16,600 | $3.1M | 2.35% |
| 11 | ALPHABET INC | GOOG | 15,265 | $2.9M | 2.17% |
| 12 | SPDR SER TR | 78464A854 | 38,943 | $2.7M | 2.02% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 9,932 | $2.3M | 1.72% |
| 14 | SPDR GOLD TR | GLD | 8,495 | $2.1M | 1.54% |
| 15 | WELLS FARGO CO NEW | 949746804 | 1,664 | $2.0M | 1.48% |
| 16 | BROADCOM INC | AVGO | 8,401 | $1.9M | 1.45% |
| 17 | MCDONALDS CORP | MCD | 6,087 | $1.8M | 1.32% |
| 18 | PROGRESSIVE CORP | 743315103 | 7,200 | $1.7M | 1.29% |
| 19 | TRANSDIGM GROUP INC | TDG | 1,010 | $1.3M | 0.96% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 4,975 | $1.2M | 0.89% |
| 21 | ORACLE CORP | ORCL-PD | 7,084 | $1.2M | 0.88% |
| 22 | ISHARES TR | 464287200 | 1,967 | $1.2M | 0.86% |
| 23 | INVESCO QQQ TR | IVZ | 2,262 | $1.2M | 0.86% |
| 24 | ISHARES TR | 464287309 | 10,250 | $1.0M | 0.78% |
| 25 | OCCIDENTAL PETE CORP | 674599105 | 18,983 | $937,951 | 0.70% |
| 26 | SELECT SECTOR SPDR TR | 81369Y209 | 6,322 | $869,686 | 0.65% |
| 27 | ISHARES TR | 464287523 | 4,033 | $869,075 | 0.65% |
| 28 | MICRON TECHNOLOGY INC | MU | 10,201 | $858,477 | 0.64% |
| 29 | SELECT SECTOR SPDR TR | 81369Y407 | 3,550 | $796,455 | 0.59% |
| 30 | SALESFORCE INC | CRM | 2,050 | $685,377 | 0.51% |
| 31 | HOME DEPOT INC | HD | 1,745 | $678,792 | 0.51% |
| 32 | LINDE PLC | LIN | 1,475 | $617,538 | 0.46% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,061 | $604,518 | 0.45% |
| 34 | JOHNSON & JOHNSON | JNJ | 4,085 | $590,774 | 0.44% |
| 35 | META PLATFORMS INC | META | 995 | $582,585 | 0.43% |
| 36 | CONSTELLATION ENERGY CORP | CEG | 2,400 | $536,904 | 0.40% |
| 37 | VANGUARD INDEX FDS | 922908363 | 970 | $522,645 | 0.39% |
| 38 | VANGUARD INDEX FDS | 922908769 | 1,800 | $521,658 | 0.39% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 3,082 | $516,699 | 0.39% |
| 40 | BANK AMERICA CORP | 060505104 | 11,590 | $509,381 | 0.38% |
| 41 | BOEING CO | BA-PA | 2,680 | $474,360 | 0.35% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 6,180 | $443,044 | 0.33% |
| 43 | LOCKHEED MARTIN CORP | LMT | 890 | $432,487 | 0.32% |
| 44 | CHEVRON CORP NEW | CVX | 2,725 | $394,689 | 0.29% |
| 45 | MARVELL TECHNOLOGY INC | MRVL | 3,125 | $345,157 | 0.26% |
| 46 | WALMART INC | WMT | 3,700 | $334,295 | 0.25% |
| 47 | SELECT SECTOR SPDR TR | 81369Y605 | 6,100 | $294,813 | 0.22% |
| 48 | ISHARES TR | 464287408 | 1,502 | $286,702 | 0.21% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,450 | $283,953 | 0.21% |
| 50 | DELTA AIR LINES INC DEL | DAL | 4,650 | $281,325 | 0.21% |
| 51 | PEPSICO INC | PEP | 1,820 | $276,749 | 0.21% |
| 52 | DANAHER CORPORATION | 235851102 | 1,150 | $263,983 | 0.20% |
| 53 | NXP SEMICONDUCTORS N V | NXPI | 1,270 | $263,971 | 0.20% |
| 54 | PALO ALTO NETWORKS INC | PANW | 1,440 | $262,022 | 0.20% |
| 55 | MONOLITHIC PWR SYS INC | 609839105 | 425 | $251,473 | 0.19% |
| 56 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,290 | $240,843 | 0.18% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 400 | $229,048 | 0.17% |
| 58 | ISHARES TR | 464287119 | 2,530 | $226,688 | 0.17% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 1,029 | $226,205 | 0.17% |
| 60 | MSCI INC | MSCI | 375 | $225,004 | 0.17% |
| 61 | ASML HOLDING N V | ASMLF | 315 | $218,320 | 0.16% |
| 62 | BLOCK INC | BSQKZ | 2,550 | $216,726 | 0.16% |
| 63 | ISHARES TR | 464288687 | 6,775 | $213,006 | 0.16% |
| 64 | EATON CORP PLC | ETN | 620 | $205,759 | 0.15% |
| 65 | SHERWIN WILLIAMS CO | SHW | 600 | $203,958 | 0.15% |
| 66 | ISHARES TR | 464287226 | 2,089 | $202,424 | 0.15% |
| 67 | VERTEX PHARMACEUTICALS INC | VRTX | 500 | $201,350 | 0.15% |
| 68 | NORTHWEST BANCSHARES INC MD | NWBI | 14,359 | $189,395 | 0.14% |