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13F-HR filed by McHugh Group, LLC

McHugh Group, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-27, with 68 holding rows worth $133,980,325.

Accession
0001667731-25-000143
Filed
2025-01-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 68 entries on the cover page, a total value of $133,980,325 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,980,325 with VALUE read as dollars as filed, 13F file number 028-24627. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM127,270$17,091,099dollars as filed
SPY78462F103SHS26,700$15,648,852dollars as filed
Microsoft Corp594918104COM26,004$10,960,623dollars as filed
Berkshire Hathaway Inc084670702COM23,473$10,639,841dollars as filed
Apple Inc037833100COM36,436$9,124,302dollars as filed
Visa Inc92826C839COM26,261$8,299,471dollars as filed
MasterCard, Inc57636Q104COM12,882$6,783,512dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM28,185$4,939,024dollars as filed
Amazon.com, Inc023135106COM20,770$4,556,731dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM16,600$3,142,380dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM15,265$2,907,066dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS38,943$2,701,632dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS9,932$2,309,375dollars as filed
SPDR GOLD TR78463V107GOLD SHS8,495$2,056,894dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A1,664$1,987,335dollars as filed
Broadcom Inc.11135F101COM8,401$1,947,714dollars as filed
McDonalds Corporation580135101COM6,087$1,764,600dollars as filed
Progressive Corporation743315103COM7,200$1,725,307dollars as filed
TRANSDIGM GROUP INC COM893641100Stock1,010$1,279,954dollars as filed
JPMorgan Chase & Co46625H100COM4,975$1,192,557dollars as filed
Oracle Corporation68389X105COM7,084$1,180,478dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,967$1,157,896dollars as filed
INVESCO QQQ TR46090E103COM2,262$1,156,743dollars as filed
iShares S&P 500 Growth ETF464287309SHS10,250$1,040,675dollars as filed
OCCIDENTAL PETE CORP674599105COM18,983$937,951dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS6,322$869,686dollars as filed
ISHARES TR464287523COM4,033$869,075dollars as filed
Micron Technology,Inc.595112103COM10,201$858,477dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR3,550$796,455dollars as filed
Salesforce.com, Inc79466L302COM2,050$685,377dollars as filed
Home Depot, Inc437076102COM1,745$678,792dollars as filed
Linde plcG54950103COM1,475$617,538dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS3,061$604,518dollars as filed
Johnson & Johnson478160104COM4,085$590,774dollars as filed
META PLATFORMS INC CL A30303M102COM995$582,585dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock2,400$536,904dollars as filed
Vanguard S&P 500 ETF922908363COM970$522,645dollars as filed
VTI922908769COM1,800$521,658dollars as filed
Procter & Gamble Co742718109COM3,082$516,699dollars as filed
Bank of America Corp060505104COM11,590$509,381dollars as filed
Boeing Company097023105COM2,680$474,360dollars as filed
NextEra Energy,Inc.65339F101COM6,180$443,044dollars as filed
Lockheed Martin Corporation539830109COM890$432,487dollars as filed
Chevron Corporation166764100COM2,725$394,689dollars as filed
MARVELL TECHNOLOGY INC573874104COM3,125$345,157dollars as filed
Walmart Inc.931142103COM3,700$334,295dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS6,100$294,813dollars as filed
iShares S&P 500 Value ETF464287408SHS1,502$286,702dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,450$283,953dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock4,650$281,325dollars as filed
PepsiCo,Inc.713448108COM1,820$276,749dollars as filed
Danaher Corporation235851102COM1,150$263,983dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,270$263,971dollars as filed
PALO ALTO NETWORKS INC697435105COM1,440$262,022dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock425$251,473dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock1,290$240,843dollars as filed
Goldman Sachs Group,Inc.38141G104COM400$229,048dollars as filed
ISHARES MORNINGSTAR GROWTH ETF464287119ETF2,530$226,688dollars as filed
International Business Machines Corporation459200101COM1,029$226,205dollars as filed
MSCI INC COM55354G100Stock375$225,004dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK315$218,320dollars as filed
BLOCK INC CL A852234103Stock2,550$216,726dollars as filed
ISHARES TR464288687COM6,775$213,006dollars as filed
Eaton Corp. PlcG29183103COM620$205,759dollars as filed
SHERWIN WILLIAMS CO824348106COM600$203,958dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,089$202,424dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM500$201,350dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock14,359$189,395dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001667731-25-000143this filing2025-01-27acceptance time not in the bulk data set