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Disclosery

13F-HR filed by McHugh Group, LLC

McHugh Group, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-21, with 66 holding rows worth $132,210,490.

Accession
0001667731-25-000458
Filer
CIK 2052657
Filed
2025-04-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 66 entries on the cover page, a total value of $132,210,490 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,210,490 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
SPY78462F103SHS30,399$17,005,569dollars as filed
Berkshire Hathaway Inc084670702COM25,923$13,806,071dollars as filed
NVIDIA Corp67066G104COM125,828$13,637,247dollars as filed
Microsoft Corp594918104COM27,129$10,184,139dollars as filed
Visa Inc92826C839COM26,261$9,203,546dollars as filed
Apple Inc037833100COM35,886$7,971,357dollars as filed
MasterCard, Inc57636Q104COM12,882$7,061,122dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM33,490$5,801,597dollars as filed
Amazon.com, Inc023135106COM20,770$3,951,700dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS42,889$2,820,360dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM16,310$2,522,178dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM16,005$2,500,462dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS9,932$2,050,749dollars as filed
SPDR GOLD TR78463V107GOLD SHS6,995$2,015,539dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A1,654$1,986,123dollars as filed
McDonalds Corporation580135101COM6,090$1,902,386dollars as filed
Progressive Corporation743315103COM6,550$1,853,852dollars as filed
Broadcom Inc.11135F101COM8,402$1,406,716dollars as filed
TRANSDIGM GROUP INC COM893641100Stock1,010$1,397,125dollars as filed
JPMorgan Chase & Co46625H100COM4,975$1,220,371dollars as filed
BlackRock,Inc.09290D101COM1,255$1,187,833dollars as filed
Oracle Corporation68389X105COM7,085$990,566dollars as filed
iShares S&P 500 Growth ETF464287309SHS10,250$951,501dollars as filed
OCCIDENTAL PETE CORP674599105COM18,983$937,000dollars as filed
INVESCO QQQ TR46090E103COM1,975$926,269dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,644$923,912dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS6,322$923,041dollars as filed
Micron Technology,Inc.595112103COM10,201$886,377dollars as filed
ISHARES TR464287523COM4,033$758,890dollars as filed
Linde plcG54950103COM1,475$686,819dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR3,475$686,174dollars as filed
Home Depot, Inc437076102COM1,745$639,529dollars as filed
Johnson & Johnson478160104COM3,685$611,120dollars as filed
Salesforce.com, Inc79466L302COM2,250$603,810dollars as filed
META PLATFORMS INC CL A30303M102COM995$573,479dollars as filed
Procter & Gamble Co742718109COM3,082$525,237dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS3,061$508,126dollars as filed
Vanguard S&P 500 ETF922908363COM970$498,493dollars as filed
VTI922908769COM1,800$494,712dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock2,400$483,912dollars as filed
Bank of America Corp060505104COM11,590$483,651dollars as filed
Boeing Company097023105COM2,680$457,076dollars as filed
Chevron Corporation166764100COM2,725$455,868dollars as filed
NextEra Energy,Inc.65339F101COM6,180$438,100dollars as filed
Walmart Inc.931142103COM3,700$324,823dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS6,100$303,841dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock1,290$294,017dollars as filed
iShares S&P 500 Value ETF464287408SHS1,502$286,252dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,450$281,286dollars as filed
PepsiCo,Inc.713448108COM1,820$272,891dollars as filed
International Business Machines Corporation459200101COM1,029$255,871dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock425$246,492dollars as filed
PALO ALTO NETWORKS INC697435105COM1,440$245,722dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM500$242,410dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,270$241,376dollars as filed
Danaher Corporation235851102COM1,150$235,750dollars as filed
Goldman Sachs Group,Inc.38141G104COM400$218,516dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock2,500$217,350dollars as filed
MSCI INC COM55354G100Stock375$212,063dollars as filed
SHERWIN WILLIAMS CO824348106COM600$209,514dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK315$208,728dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,089$206,644dollars as filed
ISHARES MORNINGSTAR GROWTH ETF464287119ETF2,530$204,905dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock4,650$202,740dollars as filed
TIDAL TRUST II88636R743DEFIANCE LARGE10,000$197,000dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock14,359$172,595dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001667731-25-000458this filing2025-04-21acceptance time not in the bulk data set