McHugh Group, LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$132.2B
Holdings
66
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 30,399 | $17.0B | 12.86% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,923 | $13.8B | 10.44% | |
| 3 | NVDANVIDIA CORPORATION | 125,828 | $13.6B | 10.31% | |
| 4 | MSFTMICROSOFT CORP | 27,129 | $10.2B | 7.70% | |
| 5 | VVISA INC | 26,261 | $9.2B | 6.96% | |
| 6 | AAPLAPPLE INC | 35,886 | $8.0B | 6.03% | |
| 7 | MAMASTERCARD INCORPORATED | 12,882 | $7.1B | 5.34% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 33,490 | $5.8B | 4.39% | |
| 9 | AMZNAMAZON COM INC | 20,770 | $4.0B | 2.99% | |
| 10 | SPYMSPDR SER TR | 42,889 | $2.8B | 2.13% | |
| 11 | GOOGLALPHABET INC | 16,310 | $2.5B | 1.91% | |
| 12 | GOOGALPHABET INC | 16,005 | $2.5B | 1.89% | |
| 13 | XLKSELECT SECTOR SPDR TR | 9,932 | $2.1B | 1.55% | |
| 14 | GQ9SPDR GOLD TR | 6,995 | $2.0B | 1.52% | |
| 15 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,654 | $2.0B | 1.50% | |
| 16 | MCDMCDONALDS CORP | 6,090 | $1.9B | 1.44% | |
| 17 | PGRPROGRESSIVE CORP | 6,550 | $1.9B | 1.40% | |
| 18 | AVGOBROADCOM INC | 8,402 | $1.4B | 1.06% | |
| 19 | T7DTRANSDIGM GROUP INC | 1,010 | $1.4B | 1.06% | |
| 20 | JPMJPMORGAN CHASE & CO. | 4,975 | $1.2B | 0.92% | |
| 21 | BLKBLACKROCK INC | 1,255 | $1.2B | 0.90% | |
| 22 | ORCLORACLE CORP | 7,085 | $990.6M | 0.75% | |
| 23 | IVWISHARES TR | 10,250 | $951.5M | 0.72% | |
| 24 | OXYOCCIDENTAL PETE CORP | 18,983 | $937.0M | 0.71% | |
| 25 | NDQINVESCO QQQ TR | 1,975 | $926.3M | 0.70% | |
| 26 | IVVISHARES TR | 1,644 | $923.9M | 0.70% | |
| 27 | XLVSELECT SECTOR SPDR TR | 6,322 | $923.0M | 0.70% | |
| 28 | MUMICRON TECHNOLOGY INC | 10,201 | $886.4M | 0.67% | |
| 29 | SOXXISHARES TR | 4,033 | $758.9M | 0.57% | |
| 30 | LINLINDE PLC | 1,475 | $686.8M | 0.52% | |
| 31 | XLYSELECT SECTOR SPDR TR | 3,475 | $686.2M | 0.52% | |
| 32 | HDHOME DEPOT INC | 1,745 | $639.5M | 0.48% | |
| 33 | JNJJOHNSON & JOHNSON | 3,685 | $611.1M | 0.46% | |
| 34 | CRMSALESFORCE INC | 2,250 | $603.8M | 0.46% | |
| 35 | METAMETA PLATFORMS INC | 995 | $573.5M | 0.43% | |
| 36 | PGPROCTER AND GAMBLE CO | 3,082 | $525.2M | 0.40% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,061 | $508.1M | 0.38% | |
| 38 | VOOVANGUARD INDEX FDS | 970 | $498.5M | 0.38% | |
| 39 | VTIVANGUARD INDEX FDS | 1,800 | $494.7M | 0.37% | |
| 40 | CEGCONSTELLATION ENERGY CORP | 2,400 | $483.9M | 0.37% | |
| 41 | BACBANK AMERICA CORP | 11,590 | $483.7M | 0.37% | |
| 42 | BABOEING CO | 2,680 | $457.1M | 0.35% | |
| 43 | CVXCHEVRON CORP NEW | 2,725 | $455.9M | 0.34% | |
| 44 | NEENEXTERA ENERGY INC | 6,180 | $438.1M | 0.33% | |
| 45 | WMTWALMART INC | 3,700 | $324.8M | 0.25% | |
| 46 | XLFSELECT SECTOR SPDR TR | 6,100 | $303.8M | 0.23% | |
| 47 | CHKPCHECK POINT SOFTWARE TECH LT | 1,290 | $294.0M | 0.22% | |
| 48 | IVEISHARES TR | 1,502 | $286.3M | 0.22% | |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 1,450 | $281.3M | 0.21% | |
| 50 | PEPPEPSICO INC | 1,820 | $272.9M | 0.21% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 1,029 | $255.9M | 0.19% | |
| 52 | MPWRMONOLITHIC PWR SYS INC | 425 | $246.5M | 0.19% | |
| 53 | PANWPALO ALTO NETWORKS INC | 1,440 | $245.7M | 0.19% | |
| 54 | VRTXVERTEX PHARMACEUTICALS INC | 500 | $242.4M | 0.18% | |
| 55 | NXPINXP SEMICONDUCTORS N V | 1,270 | $241.4M | 0.18% | |
| 56 | DHRDANAHER CORPORATION | 1,150 | $235.8M | 0.18% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 400 | $218.5M | 0.17% | |
| 58 | AIGAMERICAN INTL GROUP INC | 2,500 | $217.3M | 0.16% | |
| 59 | MSCIMSCI INC | 375 | $212.1M | 0.16% | |
| 60 | SHWSHERWIN WILLIAMS CO | 600 | $209.5M | 0.16% | |
| 61 | ASMLASML HOLDING N V | 315 | $208.7M | 0.16% | |
| 62 | AGGISHARES TR | 2,089 | $206.6M | 0.16% | |
| 63 | ILCGISHARES TR | 2,530 | $204.9M | 0.15% | |
| 64 | DALDELTA AIR LINES INC DEL | 4,650 | $202.7M | 0.15% | |
| 65 | XMAGTIDAL TR II | 10,000 | $197.0M | 0.15% | |
| 66 | NWBINORTHWEST BANCSHARES INC MD | 14,359 | $172.6M | 0.13% |