McHugh Group, LLC
- SEC CIK
- 0002052657
- Latest filing
- Jul 16, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 27, 2025. Long positions only.
- Positions
- 68
- No filing for Q3 2024
- Portfolio value
- $134.0M
- No filing for Q3 2024
McHugh Group, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NWBINorthwest Bancshares, Inc. | COM | 14,359 | $189.4K | 0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 500 | $201.3K | 0.2% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,089 | $202.4K | 0.2% | – | – | – |
| SHWSherwin Williams Co | COM | 600 | $204.0K | 0.2% | – | – | History |
| ETNEaton Corp plc | Stock | 620 | $205.8K | 0.2% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,775 | $213.0K | 0.2% | – | – | – |
| XYZBlock, Inc. | CL A | 2,550 | $216.7K | 0.2% | – | – | History |
| ASMLASML Holding NV | ADR | 315 | $218.3K | 0.2% | – | – | History |
| MSCIMSCI Inc. | Stock | 375 | $225.0K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,029 | $226.2K | 0.2% | – | – | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,530 | $226.7K | 0.2% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 400 | $229.0K | 0.2% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,290 | $240.8K | 0.2% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 425 | $251.5K | 0.2% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 1,440 | $262.0K | 0.2% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 1,270 | $264.0K | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 1,150 | $264.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,820 | $276.7K | 0.2% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,650 | $281.3K | 0.2% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,450 | $284.0K | 0.2% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,502 | $286.7K | 0.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,100 | $294.8K | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 3,700 | $334.3K | 0.2% | – | – | History |
| MRVLMarvell Technology, Inc. | COM | 3,125 | $345.2K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 2,725 | $394.7K | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 890 | $432.5K | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 6,180 | $443.0K | 0.3% | – | – | History |
| BABoeing Co | Stock | 2,680 | $474.4K | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 11,590 | $509.4K | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,082 | $516.7K | 0.4% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,800 | $521.7K | 0.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 970 | $522.6K | 0.4% | – | – | – |
| CEGConstellation Energy Corp | Stock | 2,400 | $536.9K | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 995 | $582.6K | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 4,085 | $590.8K | 0.4% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,061 | $604.5K | 0.5% | – | – | History |
| LINLinde PLC | Stock | 1,475 | $617.5K | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,745 | $678.8K | 0.5% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,050 | $685.4K | 0.5% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,550 | $796.5K | 0.6% | – | – | – |
| MUMicron Technology Inc | Stock | 10,201 | $858.5K | 0.6% | – | – | History |
| iShares Semiconductor ETF464287523 | ETF | 4,033 | $869.1K | 0.6% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,322 | $869.7K | 0.6% | – | – | – |
| OXYOccidental Petroleum Corp | Stock | 18,983 | $938.0K | 0.7% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,250 | $1.04M | 0.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,262 | $1.16M | 0.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,967 | $1.16M | 0.9% | – | – | – |
| ORCLOracle Corp | Stock | 7,084 | $1.18M | 0.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 4,975 | $1.19M | 0.9% | – | – | History |
| TDGTransDigm Group INC | COM | 1,010 | $1.28M | 1.0% | – | – | History |
| PGRProgressive Corp | Stock | 7,200 | $1.73M | 1.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 6,087 | $1.76M | 1.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 8,401 | $1.95M | 1.5% | – | – | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,664 | $1.99M | 1.5% | – | – | History |
| GLDSPDR Gold Trust | ETF | 8,495 | $2.06M | 1.5% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,932 | $2.31M | 1.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 38,943 | $2.70M | 2.0% | – | – | – |
| GOOGAlphabet Inc. | Stock | 15,265 | $2.91M | 2.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 16,600 | $3.14M | 2.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 20,770 | $4.56M | 3.4% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,185 | $4.94M | 3.7% | – | – | – |
| MAMastercard Inc | Stock | 12,882 | $6.78M | 5.1% | – | – | History |
| VVisa Inc. | Stock | 26,261 | $8.30M | 6.2% | – | – | History |
| AAPLApple Inc. | Stock | 36,436 | $9.12M | 6.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,473 | $10.6M | 7.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 26,004 | $11.0M | 8.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,700 | $15.6M | 11.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 127,270 | $17.1M | 12.8% | – | – | History |