McHugh Group

McHugh Group as of Dec. 31, 2024

Portfolio Holdings for McHugh Group

McHugh Group holds 68 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 12.8 $17M 127k 134.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.7 $16M 27k 586.10
Microsoft Corporation (MSFT) 8.2 $11M 26k 421.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.9 $11M 24k 453.28
Apple (AAPL) 6.8 $9.1M 36k 250.42
Visa Com Cl A (V) 6.2 $8.3M 26k 316.04
Mastercard Incorporated Cl A (MA) 5.1 $6.8M 13k 526.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.7 $4.9M 28k 175.24
Amazon (AMZN) 3.4 $4.6M 21k 219.39
Alphabet Cap Stk Cl A (GOOGL) 2.3 $3.1M 17k 189.30
Alphabet Cap Stk Cl C (GOOG) 2.2 $2.9M 15k 190.44
Spdr Ser Tr Portfolio S&p500 (SPYM) 2.0 $2.7M 39k 69.37
Select Sector Spdr Tr Technology (XLK) 1.7 $2.3M 9.9k 232.52
Spdr Gold Tr Gold Shs (GLD) 1.5 $2.1M 8.5k 242.13
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.5 $2.0M 1.7k 1194.31
Broadcom (AVGO) 1.5 $1.9M 8.4k 231.84
McDonald's Corporation (MCD) 1.3 $1.8M 6.1k 289.90
Progressive Corporation (PGR) 1.3 $1.7M 7.2k 239.63
TransDigm Group Incorporated (TDG) 1.0 $1.3M 1.0k 1267.28
JPMorgan Chase & Co. (JPM) 0.9 $1.2M 5.0k 239.71
Oracle Corporation (ORCL) 0.9 $1.2M 7.1k 166.64
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.2M 2.0k 588.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.2M 2.3k 511.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.0M 10k 101.53
Occidental Petroleum Corporation (OXY) 0.7 $938k 19k 49.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $870k 6.3k 137.56
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $869k 4.0k 215.49
Micron Technology (MU) 0.6 $859k 10k 84.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $797k 3.6k 224.35
salesforce (CRM) 0.5 $685k 2.1k 334.33
Home Depot (HD) 0.5 $679k 1.7k 388.99
Linde SHS (LIN) 0.5 $618k 1.5k 418.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $605k 3.1k 197.49
Johnson & Johnson (JNJ) 0.4 $591k 4.1k 144.62
Meta Platforms Cl A (META) 0.4 $583k 995.00 585.51
Constellation Energy (CEG) 0.4 $537k 2.4k 223.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $523k 970.00 538.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $522k 1.8k 289.81
Procter & Gamble Company (PG) 0.4 $517k 3.1k 167.65
Bank of America Corporation (BAC) 0.4 $509k 12k 43.95
Boeing Company (BA) 0.4 $474k 2.7k 177.00
Nextera Energy (NEE) 0.3 $443k 6.2k 71.69
Lockheed Martin Corporation (LMT) 0.3 $433k 890.00 485.94
Chevron Corporation (CVX) 0.3 $395k 2.7k 144.84
Marvell Technology (MRVL) 0.3 $345k 3.1k 110.45
Wal-Mart Stores (WMT) 0.2 $334k 3.7k 90.35
Select Sector Spdr Tr Financial (XLF) 0.2 $295k 6.1k 48.33
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $287k 1.5k 190.88
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $284k 1.5k 195.83
Delta Air Lines Inc Del Com New (DAL) 0.2 $281k 4.7k 60.50
Pepsi (PEP) 0.2 $277k 1.8k 152.06
Danaher Corporation (DHR) 0.2 $264k 1.2k 229.55
Nxp Semiconductors N V (NXPI) 0.2 $264k 1.3k 207.85
Palo Alto Networks (PANW) 0.2 $262k 1.4k 181.96
Monolithic Power Systems (MPWR) 0.2 $252k 425.00 591.70
Check Point Software Tech Lt Ord (CHKP) 0.2 $241k 1.3k 186.70
Goldman Sachs (GS) 0.2 $229k 400.00 572.62
Ishares Tr Morningstar Grwt (ILCG) 0.2 $227k 2.5k 89.60
International Business Machines (IBM) 0.2 $226k 1.0k 219.83
Msci (MSCI) 0.2 $225k 375.00 600.01
Asml Holding N V N Y Registry Shs (ASML) 0.2 $218k 315.00 693.08
Block Cl A (XYZ) 0.2 $217k 2.6k 84.99
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $213k 6.8k 31.44
Eaton Corp SHS (ETN) 0.2 $206k 620.00 331.87
Sherwin-Williams Company (SHW) 0.2 $204k 600.00 339.93
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $202k 2.1k 96.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $201k 500.00 402.70
Northwest Bancshares (NWBI) 0.1 $189k 14k 13.19