McHugh Group as of March 31, 2025
Portfolio Holdings for McHugh Group
McHugh Group holds 66 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.9 | $17M | 30k | 559.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.4 | $14M | 26k | 532.58 | |
| NVIDIA Corporation (NVDA) | 10.3 | $14M | 126k | 108.38 | |
| Microsoft Corporation (MSFT) | 7.7 | $10M | 27k | 375.40 | |
| Visa Com Cl A (V) | 7.0 | $9.2M | 26k | 350.46 | |
| Apple (AAPL) | 6.0 | $8.0M | 36k | 222.13 | |
| Mastercard Incorporated Cl A (MA) | 5.3 | $7.1M | 13k | 548.14 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.4 | $5.8M | 34k | 173.23 | |
| Amazon (AMZN) | 3.0 | $4.0M | 21k | 190.26 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.1 | $2.8M | 43k | 65.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.5M | 16k | 154.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $2.5M | 16k | 156.23 | |
| Select Sector Spdr Tr Technology (XLK) | 1.6 | $2.1M | 9.9k | 206.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $2.0M | 7.0k | 288.14 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 1.5 | $2.0M | 1.7k | 1200.80 | |
| McDonald's Corporation (MCD) | 1.4 | $1.9M | 6.1k | 312.38 | |
| Progressive Corporation (PGR) | 1.4 | $1.9M | 6.6k | 283.03 | |
| Broadcom (AVGO) | 1.1 | $1.4M | 8.4k | 167.43 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $1.4M | 1.0k | 1383.29 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 5.0k | 245.30 | |
| Blackrock (BLK) | 0.9 | $1.2M | 1.3k | 946.48 | |
| Oracle Corporation (ORCL) | 0.7 | $991k | 7.1k | 139.81 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $952k | 10k | 92.83 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $937k | 19k | 49.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $926k | 2.0k | 469.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $924k | 1.6k | 561.99 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $923k | 6.3k | 146.00 | |
| Micron Technology (MU) | 0.7 | $886k | 10k | 86.89 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.6 | $759k | 4.0k | 188.17 | |
| Linde SHS (LIN) | 0.5 | $687k | 1.5k | 465.64 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $686k | 3.5k | 197.46 | |
| Home Depot (HD) | 0.5 | $640k | 1.7k | 366.49 | |
| Johnson & Johnson (JNJ) | 0.5 | $611k | 3.7k | 165.84 | |
| salesforce (CRM) | 0.5 | $604k | 2.3k | 268.36 | |
| Meta Platforms Cl A (META) | 0.4 | $574k | 995.00 | 576.36 | |
| Procter & Gamble Company (PG) | 0.4 | $525k | 3.1k | 170.42 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $508k | 3.1k | 166.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $499k | 970.00 | 513.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $495k | 1.8k | 274.84 | |
| Constellation Energy (CEG) | 0.4 | $484k | 2.4k | 201.63 | |
| Bank of America Corporation (BAC) | 0.4 | $484k | 12k | 41.73 | |
| Boeing Company (BA) | 0.3 | $457k | 2.7k | 170.55 | |
| Chevron Corporation (CVX) | 0.3 | $456k | 2.7k | 167.29 | |
| Nextera Energy (NEE) | 0.3 | $438k | 6.2k | 70.89 | |
| Wal-Mart Stores (WMT) | 0.2 | $325k | 3.7k | 87.79 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $304k | 6.1k | 49.81 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $294k | 1.3k | 227.92 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $286k | 1.5k | 190.58 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $281k | 1.5k | 193.99 | |
| Pepsi (PEP) | 0.2 | $273k | 1.8k | 149.94 | |
| International Business Machines (IBM) | 0.2 | $256k | 1.0k | 248.66 | |
| Monolithic Power Systems (MPWR) | 0.2 | $247k | 425.00 | 579.98 | |
| Palo Alto Networks (PANW) | 0.2 | $246k | 1.4k | 170.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $242k | 500.00 | 484.82 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $241k | 1.3k | 190.06 | |
| Danaher Corporation (DHR) | 0.2 | $236k | 1.2k | 205.00 | |
| Goldman Sachs (GS) | 0.2 | $219k | 400.00 | 546.29 | |
| American Intl Group Com New (AIG) | 0.2 | $217k | 2.5k | 86.94 | |
| Msci (MSCI) | 0.2 | $212k | 375.00 | 565.50 | |
| Sherwin-Williams Company (SHW) | 0.2 | $210k | 600.00 | 349.19 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $209k | 315.00 | 662.63 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $207k | 2.1k | 98.92 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.2 | $205k | 2.5k | 80.99 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $203k | 4.7k | 43.60 | |
| Tidal Tr Ii Defiance Large (XMAG) | 0.1 | $197k | 10k | 19.70 | |
| Northwest Bancshares (NWBI) | 0.1 | $173k | 14k | 12.02 |