The Analysis of McHugh Group, LLC's Holdings
Currently, McHugh Group, LLC holds 81 types of securities in its portfolio with a total value $175.8M. In the most recent quarter, they have increased their positions in SPY (+4.7K shares, valued at $3.2M), PH (+1.6K shares, valued at $1.5M), XLK (+9.9K shares, valued at $1.4M); decreased their positions in NVDA (-6.0K shares, valued at $1.1M), MU (-3.0K shares, valued at $856.8K), N/A (-1.4K shares, valued at $485.6K); initiated new positions in PH (+1.6K shares, valued at $1.5M), EWL (+9.2K shares, valued at $551.6K), MFC (+6.4K shares, valued at $232.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR35.8K shares15.03%2025-12-312026-02-02
NVDA NVIDIA CORPORATION119.7K shares-4.77%2025-12-312026-02-02
MSFT MICROSOFT CORP25.9K shares-0.76%2025-12-312026-02-02
V VISA INC28.1K shares-0.40%2025-12-312026-02-02
AAPL APPLE INC35.8K shares0.00%2025-12-312026-02-02
MA MASTERCARD INCORPORATED11.9K shares-2.69%2025-12-312026-02-02
ALPHABET INC ALPHABET INC16.0K shares0.00%2025-12-312026-02-02
AMZN AMAZON COM INC20.7K shares-0.62%2025-12-312026-02-02
ALPHABET INC ALPHABET INC14.6K shares0.00%2025-12-312026-02-02
SPYM SPDR SERIES TRUST47.9K shares3.63%2025-12-312026-02-02
XLK SELECT SECTOR SPDR TR19.8K shares99.40%2025-12-312026-02-02
GLD SPDR GOLD TR6.4K shares1.59%2025-12-312026-02-02
BROADCOM INC BROADCOM INC7.0K shares-16.64%2025-12-312026-02-02
VTI VANGUARD INDEX FDS6.1K shares14.05%2025-12-312026-02-02
WFC-PL WELLS FARGO CO NEW1.6K shares-1.53%2025-12-312026-02-02
PGR PROGRESSIVE CORP8.2K shares0.00%2025-12-312026-02-02
MCD MCDONALDS CORP6.1K shares0.05%2025-12-312026-02-02
JPM JPMORGAN CHASE & CO.5.0K shares0.00%2025-12-312026-02-02
MU MICRON TECHNOLOGY INC5.6K shares-34.90%2025-12-312026-02-02
URA GLOBAL X FDS36.9K shares4.09%2025-12-312026-02-02
PH PARKER-HANNIFIN CORP1.6K sharesnew addition2025-12-312026-02-02
TDG TRANSDIGM GROUP INC1.0K shares0.00%2025-12-312026-02-02
IVW ISHARES TR10.3K shares0.00%2025-12-312026-02-02
SOXX ISHARES TR4.0K shares0.00%2025-12-312026-02-02
ORCL ORACLE CORP6.1K shares0.02%2025-12-312026-02-02
IVV ISHARES TR1.6K shares0.06%2025-12-312026-02-02
XLV SELECT SECTOR SPDR TR6.3K shares0.00%2025-12-312026-02-02
TSM TAIWAN SEMICONDUCTOR MFG LTD3.1K shares0.00%2025-12-312026-02-02
VPL VANGUARD INTL EQUITY INDEX F10.2K shares37.01%2025-12-312026-02-02
XLY SELECT SECTOR SPDR TR7.0K shares100.00%2025-12-312026-02-02
ACWI ISHARES TR5.8K shares45.00%2025-12-312026-02-02
VWO VANGUARD INTL EQUITY INDEX F15.2K shares41.98%2025-12-312026-02-02
VGK VANGUARD INTL EQUITY INDEX F9.7K shares45.11%2025-12-312026-02-02
JNJ JOHNSON & JOHNSON3.7K shares0.00%2025-12-312026-02-02
IQLT ISHARES TR16.2K shares0.00%2025-12-312026-02-02
CEG CONSTELLATION ENERGY CORP2.0K shares0.00%2025-12-312026-02-02
META META PLATFORMS INC995 shares0.00%2025-12-312026-02-02
BAC BANK AMERICA CORP11.6K shares0.00%2025-12-312026-02-02
LINDE PLC LINDE PLC1.5K shares0.00%2025-12-312026-02-02
OXY OCCIDENTAL PETE CORP15.2K shares-4.69%2025-12-312026-02-02
NOBL PROSHARES TR6.0K shares0.10%2025-12-312026-02-02
HD HOME DEPOT INC1.7K shares0.00%2025-12-312026-02-02
EWL ISHARES INC9.2K sharesnew addition2025-12-312026-02-02
CRM SALESFORCE INC2.0K shares0.00%2025-12-312026-02-02
NEE NEXTERA ENERGY INC6.7K shares8.09%2025-12-312026-02-02
BA BOEING CO2.3K shares-4.12%2025-12-312026-02-02
PG PROCTER AND GAMBLE CO2.9K shares0.00%2025-12-312026-02-02
CVX CHEVRON CORP NEW2.7K shares0.00%2025-12-312026-02-02
WMT WALMART INC3.7K shares0.00%2025-12-312026-02-02
MPWR MONOLITHIC PWR SYS INC425 shares0.00%2025-12-312026-02-02
GS GOLDMAN SACHS GROUP INC400 shares0.00%2025-12-312026-02-02
XLF SELECT SECTOR SPDR TR6.1K shares0.00%2025-12-312026-02-02
DAL DELTA AIR LINES INC DEL4.7K shares0.00%2025-12-312026-02-02
VIG VANGUARD SPECIALIZED FUNDS1.4K shares0.00%2025-12-312026-02-02
IVE ISHARES TR1.5K shares0.00%2025-12-312026-02-02
IBM INTERNATIONAL BUSINESS MACHS1.0K shares0.00%2025-12-312026-02-02
AMD ADVANCED MICRO DEVICES INC1.4K shares0.00%2025-12-312026-02-02
NXPI NXP SEMICONDUCTORS N V1.3K shares0.00%2025-12-312026-02-02
PANW PALO ALTO NETWORKS INC1.4K shares0.00%2025-12-312026-02-02
ILCG ISHARES TR2.5K shares0.00%2025-12-312026-02-02
PEP PEPSICO INC1.8K shares0.00%2025-12-312026-02-02
ACHR ARCHER AVIATION INC32.1K shares123.92%2025-12-312026-02-02
CHKP CHECK POINT SOFTWARE TECH LT1.3K shares0.00%2025-12-312026-02-02
MFC MANULIFE FINL CORP6.4K sharesnew addition2025-12-312026-02-02
ASML ASML HOLDING N V215 shares-31.75%2025-12-312026-02-02
XLI SELECT SECTOR SPDR TR1.5K shares0.00%2025-12-312026-02-02
VRTX VERTEX PHARMACEUTICALS INC500 sharesnew addition2025-12-312026-02-02
XMAG TIDAL TRUST II10.0K shares0.00%2025-12-312026-02-02
IWF ISHARES TR462 shares0.00%2025-12-312026-02-02
MAR MARRIOTT INTL INC NEW700 sharesnew addition2025-12-312026-02-02
MSCI MSCI INC375 shares0.00%2025-12-312026-02-02
AIG AMERICAN INTL GROUP INC2.5K sharesnew addition2025-12-312026-02-02
HSY HERSHEY CO1.1K shares0.00%2025-12-312026-02-02
NWBI NORTHWEST BANCSHARES INC MD14.4K shares0.00%2025-12-312026-02-02
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available