Mchugh-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ "MPWR", "MU", "GOOGL", "AIG", "ASML", "BLK", "AVGO", "NWBI", "HD", "MCD", "META", "IVW", null, null, "LIN", "MA", "MSFT", "OXY", "ORCL", "PANW", "PEP", "PGR", "IVV", "AAPL", "SPY", "NVDA", "GS", "PG", null, null, "SHW", "GLD", "SPLG", "IBM", "TDG", "VIG", null, "TSM", null, "VRTX", null, "AMZN", "IVE", "VOO", "V", "WMT", null, "CHKP", "MSCI", "NXPI", "CRM", "BAC", "BRK-B", "BA", "CVX", "CEG", "DHR", "DAL", "RSP", "NEE", "QQQ", "GOOG", "JNJ", "XLK", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-21
- Total Holdings
- 66
- Total Value
- 132210490
- Accession Number
- 0001667731-25-000458
- Form Type
- 13F-HR
- CIK
- mchugh-group
- Manager Name
- Mchugh-Group
Data Enrichment
88% identified58 identified8 unidentified
Holdings
66 positions • $132.2M total value
Manager:
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Page 3 of 4
Shares:11.6K
Value:$483.7K
% of Portfolio:0.4% ($483.7K/$132.2M)
81369Y605
Shares:6.1K
Value:$303.8K
% of Portfolio:0.2% ($303.8K/$132.2M)
Shares:1.3K
Value:$294.0K
% of Portfolio:0.2% ($294.0K/$132.2M)
Shares:1.0K
Value:$255.9K
% of Portfolio:0.2% ($255.9K/$132.2M)
Shares:425
Value:$246.5K
% of Portfolio:0.2% ($246.5K/$132.2M)
Shares:500
Value:$242.4K
% of Portfolio:0.2% ($242.4K/$132.2M)
Shares:2.5K
Value:$217.3K
% of Portfolio:0.2% ($217.3K/$132.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 11.6K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $483.7K | 0.4% ($483.7K/$132.2M) | YoY- | |
| 2.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $457.1K | 0.3% ($457.1K/$132.2M) | YoY- | |
CHEVRON CORP(CVXcusip166764100) | 2.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $455.9K | 0.3% ($455.9K/$132.2M) | YoY- |
| 6.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $438.1K | 0.3% ($438.1K/$132.2M) | YoY- | |
Walmart Inc.(WMTcusip931142103) | 3.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $324.8K | 0.2% ($324.8K/$132.2M) | YoY- |
(cusip81369Y605)✕ | 6.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $303.8K | 0.2% ($303.8K/$132.2M) | YoY- |
| 1.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $294.0K | 0.2% ($294.0K/$132.2M) | YoY- | |
| 1.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $286.3K | 0.2% ($286.3K/$132.2M) | YoY- | |
| 1.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $281.3K | 0.2% ($281.3K/$132.2M) | YoY- | |
PEPSICO INC(PEPcusip713448108) | 1.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $272.9K | 0.2% ($272.9K/$132.2M) | YoY- |
| 1.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $255.9K | 0.2% ($255.9K/$132.2M) | YoY- | |
| 425 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $246.5K | 0.2% ($246.5K/$132.2M) | YoY- | |
| 1.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $245.7K | 0.2% ($245.7K/$132.2M) | YoY- | |
| 500 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $242.4K | 0.2% ($242.4K/$132.2M) | YoY- | |
| 1.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $241.4K | 0.2% ($241.4K/$132.2M) | YoY- | |
| 1.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $235.8K | 0.2% ($235.8K/$132.2M) | YoY- | |
| 400 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $218.5K | 0.2% ($218.5K/$132.2M) | YoY- | |
| 2.5K | QoQ NEW(+2.5K) YoY- | All Managers (Combined) | $217.3K | 0.2% ($217.3K/$132.2M) | QoQ NEW(+$217.3K) YoY- | |
| 375 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $212.1K | 0.2% ($212.1K/$132.2M) | YoY- | |
| 600 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $209.5K | 0.2% ($209.5K/$132.2M) | YoY- |