13F HOLDINGS REPORT
McHugh Group, LLC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001667731-25-000458
Total Value
$132.2M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 30,399 | $17.0M | 12.86% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,923 | $13.8M | 10.44% |
| 3 | NVIDIA CORPORATION | NVDA | 125,828 | $13.6M | 10.31% |
| 4 | MICROSOFT CORP | MSFT | 27,129 | $10.2M | 7.70% |
| 5 | VISA INC | V | 26,261 | $9.2M | 6.96% |
| 6 | APPLE INC | AAPL | 35,886 | $8.0M | 6.03% |
| 7 | MASTERCARD INCORPORATED | MA | 12,882 | $7.1M | 5.34% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,490 | $5.8M | 4.39% |
| 9 | AMAZON COM INC | AMZN | 20,770 | $4.0M | 2.99% |
| 10 | SPDR SER TR | 78464A854 | 42,889 | $2.8M | 2.13% |
| 11 | ALPHABET INC | GOOG | 16,310 | $2.5M | 1.91% |
| 12 | ALPHABET INC | GOOG | 16,005 | $2.5M | 1.89% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 9,932 | $2.1M | 1.55% |
| 14 | SPDR GOLD TR | GLD | 6,995 | $2.0M | 1.52% |
| 15 | WELLS FARGO CO NEW | 949746804 | 1,654 | $2.0M | 1.50% |
| 16 | MCDONALDS CORP | MCD | 6,090 | $1.9M | 1.44% |
| 17 | PROGRESSIVE CORP | 743315103 | 6,550 | $1.9M | 1.40% |
| 18 | BROADCOM INC | AVGO | 8,402 | $1.4M | 1.06% |
| 19 | TRANSDIGM GROUP INC | TDG | 1,010 | $1.4M | 1.06% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 4,975 | $1.2M | 0.92% |
| 21 | BLACKROCK INC | BLK | 1,255 | $1.2M | 0.90% |
| 22 | ORACLE CORP | ORCL-PD | 7,085 | $990,566 | 0.75% |
| 23 | ISHARES TR | 464287309 | 10,250 | $951,501 | 0.72% |
| 24 | OCCIDENTAL PETE CORP | 674599105 | 18,983 | $937,000 | 0.71% |
| 25 | INVESCO QQQ TR | IVZ | 1,975 | $926,269 | 0.70% |
| 26 | ISHARES TR | 464287200 | 1,644 | $923,912 | 0.70% |
| 27 | SELECT SECTOR SPDR TR | 81369Y209 | 6,322 | $923,041 | 0.70% |
| 28 | MICRON TECHNOLOGY INC | MU | 10,201 | $886,377 | 0.67% |
| 29 | ISHARES TR | 464287523 | 4,033 | $758,890 | 0.57% |
| 30 | LINDE PLC | LIN | 1,475 | $686,819 | 0.52% |
| 31 | SELECT SECTOR SPDR TR | 81369Y407 | 3,475 | $686,174 | 0.52% |
| 32 | HOME DEPOT INC | HD | 1,745 | $639,529 | 0.48% |
| 33 | JOHNSON & JOHNSON | JNJ | 3,685 | $611,120 | 0.46% |
| 34 | SALESFORCE INC | CRM | 2,250 | $603,810 | 0.46% |
| 35 | META PLATFORMS INC | META | 995 | $573,479 | 0.43% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 3,082 | $525,237 | 0.40% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,061 | $508,126 | 0.38% |
| 38 | VANGUARD INDEX FDS | 922908363 | 970 | $498,493 | 0.38% |
| 39 | VANGUARD INDEX FDS | 922908769 | 1,800 | $494,712 | 0.37% |
| 40 | CONSTELLATION ENERGY CORP | CEG | 2,400 | $483,912 | 0.37% |
| 41 | BANK AMERICA CORP | 060505104 | 11,590 | $483,651 | 0.37% |
| 42 | BOEING CO | BA-PA | 2,680 | $457,076 | 0.35% |
| 43 | CHEVRON CORP NEW | CVX | 2,725 | $455,868 | 0.34% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 6,180 | $438,100 | 0.33% |
| 45 | WALMART INC | WMT | 3,700 | $324,823 | 0.25% |
| 46 | SELECT SECTOR SPDR TR | 81369Y605 | 6,100 | $303,841 | 0.23% |
| 47 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,290 | $294,017 | 0.22% |
| 48 | ISHARES TR | 464287408 | 1,502 | $286,252 | 0.22% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,450 | $281,286 | 0.21% |
| 50 | PEPSICO INC | PEP | 1,820 | $272,891 | 0.21% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 1,029 | $255,871 | 0.19% |
| 52 | MONOLITHIC PWR SYS INC | 609839105 | 425 | $246,492 | 0.19% |
| 53 | PALO ALTO NETWORKS INC | PANW | 1,440 | $245,722 | 0.19% |
| 54 | VERTEX PHARMACEUTICALS INC | VRTX | 500 | $242,410 | 0.18% |
| 55 | NXP SEMICONDUCTORS N V | NXPI | 1,270 | $241,376 | 0.18% |
| 56 | DANAHER CORPORATION | 235851102 | 1,150 | $235,750 | 0.18% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 400 | $218,516 | 0.17% |
| 58 | AMERICAN INTL GROUP INC | 026874784 | 2,500 | $217,350 | 0.16% |
| 59 | MSCI INC | MSCI | 375 | $212,063 | 0.16% |
| 60 | SHERWIN WILLIAMS CO | SHW | 600 | $209,514 | 0.16% |
| 61 | ASML HOLDING N V | ASMLF | 315 | $208,728 | 0.16% |
| 62 | ISHARES TR | 464287226 | 2,089 | $206,644 | 0.16% |
| 63 | ISHARES TR | 464287119 | 2,530 | $204,905 | 0.15% |
| 64 | DELTA AIR LINES INC DEL | DAL | 4,650 | $202,740 | 0.15% |
| 65 | TIDAL TR II | 88636R743 | 10,000 | $197,000 | 0.15% |
| 66 | NORTHWEST BANCSHARES INC MD | NWBI | 14,359 | $172,595 | 0.13% |