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13F-HR filed by McHugh Group, LLC

McHugh Group, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-10, with 71 holding rows worth $149,603,163.

Accession
0001667731-25-000779
Filed
2025-07-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 71 entries on the cover page, a total value of $149,603,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,603,163 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 Corp67066G104COM125,703$19,859,843dollars as filed
SPY78462F103SHS30,339$18,745,782dollars as filed
Microsoft Corp594918104COM26,130$12,997,335dollars as filed
Berkshire Hathaway Inc084670702COM22,823$11,086,733dollars as filed
Visa Inc92826C839COM28,262$10,034,358dollars as filed
Apple Inc037833100COM35,886$7,362,730dollars as filed
MasterCard, Inc57636Q104COM12,882$7,239,160dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM33,094$6,014,643dollars as filed
Amazon.com, Inc023135106COM20,770$4,556,731dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS45,974$3,341,827dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM16,010$2,821,443dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM15,605$2,768,171dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS9,932$2,515,069dollars as filed
Broadcom Inc.11135F101COM8,402$2,316,082dollars as filed
Progressive Corporation743315103COM8,200$2,188,380dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A1,654$1,942,014dollars as filed
SPDR GOLD TR78463V107GOLD SHS6,235$1,900,615dollars as filed
McDonalds Corporation580135101COM6,093$1,780,243dollars as filed
VTI922908769COM5,200$1,580,440dollars as filed
Oracle Corporation68389X105COM7,087$1,549,447dollars as filed
TRANSDIGM GROUP INC COM893641100Stock1,010$1,535,847dollars as filed
JPMorgan Chase & Co46625H100COM4,975$1,442,302dollars as filed
BlackRock,Inc.09290D101COM1,255$1,316,810dollars as filed
iShares S&P 500 Growth ETF464287309SHS10,250$1,128,518dollars as filed
INVESCO QQQ TR46090E103COM1,976$1,089,835dollars as filed
Micron Technology,Inc.595112103COM8,602$1,060,189dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,644$1,020,946dollars as filed
ISHARES TR464287523COM4,033$962,679dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS6,322$852,111dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR3,475$755,223dollars as filed
META PLATFORMS INC CL A30303M102COM995$734,401dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY16,200$700,164dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS3,061$693,287dollars as filed
Linde plcG54950103COM1,475$692,041dollars as filed
OCCIDENTAL PETE CORP674599105COM15,983$671,446dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock2,000$645,520dollars as filed
Home Depot, Inc437076102COM1,720$630,620dollars as filed
Salesforce.com, Inc79466L302COM2,250$613,553dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST6,000$604,200dollars as filed
Johnson & Johnson478160104COM3,685$562,885dollars as filed
Vanguard S&P 500 ETF922908363COM970$550,989dollars as filed
Bank of America Corp060505104COM11,590$548,439dollars as filed
Boeing Company097023105COM2,580$540,589dollars as filed
Procter & Gamble Co742718109COM3,082$491,024dollars as filed
NextEra Energy,Inc.65339F101COM6,180$429,016dollars as filed
Chevron Corporation166764100COM2,725$390,195dollars as filed
Walmart Inc.931142103COM3,700$361,786dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS6,100$319,457dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock425$310,837dollars as filed
International Business Machines Corporation459200101COM1,029$303,329dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,450$296,771dollars as filed
PALO ALTO NETWORKS INC697435105COM1,440$294,682dollars as filed
iShares S&P 500 Value ETF464287408SHS1,502$293,522dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock1,290$285,413dollars as filed
Goldman Sachs Group,Inc.38141G104COM400$283,100dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,270$277,483dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK315$252,438dollars as filed
ISHARES MORNINGSTAR GROWTH ETF464287119ETF2,530$245,157dollars as filed
MARVELL TECHNOLOGY INC573874104COM3,125$241,875dollars as filed
PepsiCo,Inc.713448108COM1,820$240,313dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock4,650$228,687dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM500$222,600dollars as filed
Eaton Corp. PlcG29183103COM620$221,334dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL1,470$216,854dollars as filed
MSCI INC COM55354G100Stock375$216,278dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock2,500$213,975dollars as filed
TIDAL TRUST II88636R743DEFIANCE LARGE10,000$212,100dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,089$207,229dollars as filed
SHERWIN WILLIAMS CO824348106COM600$206,016dollars as filed
MANULIFE FINL CORP56501R106COM6,400$204,544dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock14,359$183,508dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001667731-25-000779this filing2025-07-10acceptance time not in the bulk data set