Wharton-Business-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MCHI",
  "SNOW",
  "ACN",
  null,
  "ADBE",
  "BABA",
  null,
  "VONG",
  "GOOGL",
  "ASML",
  "BLK",
  "CAT",
  "BDJ",
  null,
  "CMI",
  null,
  null,
  null,
  null,
  null,
  "INTU",
  "UNP",
  null,
  null,
  "ICE",
  "META",
  null,
  "MPB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PWR",
  "MSFT",
  "MS",
  null,
  "IWD",
  "ORCL",
  "PAYX",
  "VHT",
  null,
  "IWF",
  "PNC",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "EFAV",
  "NVDA",
  "GS",
  null,
  "INTC",
  "LMT",
  null,
  "NN",
  "AMGN",
  "IEFA",
  null,
  "CI",
  "TXN",
  "NNVC",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  "PRF",
  null,
  "VIG",
  null,
  "TXT",
  null,
  null,
  null,
  "VYM",
  "ADSK",
  "GM",
  "FCF",
  "ISSC",
  null,
  null,
  "AMZN",
  null,
  "VEU",
  null,
  "MGV",
  "VBR",
  "VUSB",
  "VTV",
  "V",
  "WFC",
  "WELL",
  null,
  null,
  "JBHT",
  null,
  "STBA",
  "SW",
  null,
  "ZION",
  null,
  null,
  "GEV",
  null,
  null,
  "FDX",
  null,
  "BAC",
  "BK",
  "BRK-B",
  "CVX",
  "CINF",
  "CSCO",
  "C",
  "COP",
  "CSX",
  "DHR",
  "RSP",
  null,
  "J",
  "USMV",
  "QQQ",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 137
Total Value: 2210721
Accession Number: 0001513126-25-000003
Form Type: 13F-HR
CIK: wharton-business-group
Manager Name: Wharton-Business-Group

Data Enrichment

64% identified

87 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

137 positions • $2.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 7

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46434V456

Shares:755.8K

Value:$30.0M

% of Portfolio:1356.9% ($30.0M/$2.2M)

46435U556

Shares:852.3K

Value:$26.8M

% of Portfolio:1212.5% ($26.8M/$2.2M)

921908844

VIG|921908844

Shares:115.4K

Value:$22.4M

% of Portfolio:1012.6% ($22.4M/$2.2M)

78464A797

Shares:406.1K

Value:$21.6M

% of Portfolio:975.4% ($21.6M/$2.2M)

81369Y605

Shares:424.0K

Value:$21.1M

% of Portfolio:955.4% ($21.1M/$2.2M)

46429B663

Shares:170.8K

Value:$20.7M

% of Portfolio:935.9% ($20.7M/$2.2M)

46137V613

PRF|46137V613

Shares:493.1K

Value:$19.9M

% of Portfolio:901.4% ($19.9M/$2.2M)

922042858

VWO|922042858

Shares:433.7K

Value:$19.6M

% of Portfolio:885.4% ($19.6M/$2.2M)

464288828

Shares:335.0K

Value:$17.7M

% of Portfolio:800.2% ($17.7M/$2.2M)

CUMMINS INC

CMI|231021106

Shares:56.1K

Value:$17.6M

% of Portfolio:797.7% ($17.6M/$2.2M)

CATERPILLAR INC

CAT|149123101

Shares:52.5K

Value:$17.4M

% of Portfolio:785.5% ($17.4M/$2.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:401.5K

Value:$16.8M

% of Portfolio:758.0% ($16.8M/$2.2M)

46137V746

Shares:167.8K

Value:$16.2M

% of Portfolio:733.8% ($16.2M/$2.2M)

81369Y704

Shares:122.4K

Value:$16.0M

% of Portfolio:725.9% ($16.0M/$2.2M)

464288810

Shares:262.2K

Value:$15.7M

% of Portfolio:712.1% ($15.7M/$2.2M)

78463X855

Shares:248.8K

Value:$15.4M

% of Portfolio:697.6% ($15.4M/$2.2M)

46435U135

Shares:318.4K

Value:$15.0M

% of Portfolio:676.6% ($15.0M/$2.2M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:54.3K

Value:$13.8M

% of Portfolio:624.4% ($13.8M/$2.2M)

464288729

Shares:84.7K

Value:$12.3M

% of Portfolio:557.0% ($12.3M/$2.2M)

922908611

VBR|922908611

Shares:62.3K

Value:$11.6M

% of Portfolio:524.6% ($11.6M/$2.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V456)✕	755.8K	QoQ 0.00% (+0) YoY +95.60% (+369.4K)	All Managers (Combined)	$30.0M	1356.9% ($30.0M/$2.2M)	QoQ +6.92% (+$2) YoY +95.74% (+$15)
(cusip46435U556)✕	852.3K	QoQ +6.71% (-53.7K) YoY +269.83% (+621.9K)	All Managers (Combined)	$26.8M	1212.5% ($26.8M/$2.2M)	QoQ -9.46% (-$3) YoY +238.63% (+$19)
(VIGcusip921908844)	115.4K	QoQ +0.51% (-595) YoY +2.41% (+2.7K)	All Managers (Combined)	$22.4M	1012.6% ($22.4M/$2.2M)	QoQ -0.42% (-$0) YoY +8.80% (+$2)
(cusip78464A797)✕	406.1K	QoQ -0.91% (-3.8K) YoY -5.97% (-25.8K)	All Managers (Combined)	$21.6M	975.4% ($21.6M/$2.2M)	QoQ -5.14% (-$1) YoY +6.01% (-$1)
(cusip81369Y605)✕	424.0K	QoQ +0.60% (+2.6K) YoY -2.32% (-10.1K)	All Managers (Combined)	$21.1M	955.4% ($21.1M/$2.2M)	QoQ +3.68% (+$1) YoY +15.50% (-$3)
(cusip46429B663)✕	170.8K	QoQ -0.44% (-760) YoY -26.57% (-61.8K)	All Managers (Combined)	$20.7M	935.9% ($20.7M/$2.2M)	QoQ +7.41% (-$1) YoY -19.30% (-$5)
(PRFcusip46137V613)	493.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.9M	901.4% ($19.9M/$2.2M)	QoQ +0.17% (+$0) YoY +5.04% (+$1)
(VWOcusip922042858)	433.7K	QoQ -3.56% (-16.0K) YoY -11.52% (-56.5K)	All Managers (Combined)	$19.6M	885.4% ($19.6M/$2.2M)	QoQ -1.16% (-$0) YoY -4.38% (-$1)
(cusip464288828)✕	335.0K	QoQ 0.00% (+0) YoY -0.15% (-520)	All Managers (Combined)	$17.7M	800.2% ($17.7M/$2.2M)	QoQ +10.02% (+$2) YoY -3.33% (-$1)
CUMMINS INC(CMIcusip231021106)	56.1K	QoQ -0.71% (-405) YoY -5.73% (-3.4K)	All Managers (Combined)	$17.6M	797.7% ($17.6M/$2.2M)	QoQ -10.47% (-$2) YoY +0.55% (-$0)
CATERPILLAR INC(CATcusip149123101)	52.5K	QoQ -0.51% (-270) YoY -5.66% (-3.2K)	All Managers (Combined)	$17.4M	785.5% ($17.4M/$2.2M)	QoQ -9.34% (-$2) YoY -14.90% (-$3)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	401.5K	QoQ +0.04% (-178) YoY +10.28% (+37.4K)	All Managers (Combined)	$16.8M	758.0% ($16.8M/$2.2M)	QoQ -5.00% (-$1) YoY +21.36% (+$3)
(cusip46137V746)✕	167.8K	QoQ 0.00% (-0) YoY -1.70% (-2.9K)	All Managers (Combined)	$16.2M	733.8% ($16.2M/$2.2M)	QoQ -4.98% (-$1) YoY +6.42% (-$1)
(cusip81369Y704)✕	122.4K	QoQ -0.31% (-388) YoY -0.34% (-422)	All Managers (Combined)	$16.0M	725.9% ($16.0M/$2.2M)	QoQ -0.84% (-$0) YoY +3.69% (-$1)
(cusip464288810)✕	262.2K	QoQ +1.66% (+4.3K) YoY -1.78% (-4.8K)	All Managers (Combined)	$15.7M	712.1% ($15.7M/$2.2M)	QoQ +4.61% (+$1) YoY +0.64% (-$0)
(cusip78463X855)✕	248.8K	QoQ 0.00% (+0) YoY NEW(+248.8K)	All Managers (Combined)	$15.4M	697.6% ($15.4M/$2.2M)	QoQ +4.78% (+$1) YoY NEW(+$15)
(cusip46435U135)✕	318.4K	QoQ +7.09% (+21.1K) YoY +60.69% (+120.3K)	All Managers (Combined)	$15.0M	676.6% ($15.0M/$2.2M)	QoQ +3.12% (+$0) YoY +61.13% (+$6)
QUANTA SERVICES, INC.(PWRcusip74762E102)	54.3K	QoQ -0.64% (-350) YoY -2.61% (-1.5K)	All Managers (Combined)	$13.8M	624.4% ($13.8M/$2.2M)	QoQ -20.09% (-$3) YoY -4.72% (-$1)
(cusip464288729)✕	84.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.3M	557.0% ($12.3M/$2.2M)	QoQ +2.94% (+$0) YoY +4.07% (+$0)
(VBRcusip922908611)	62.3K	QoQ +0.61% (-381) YoY -4.91% (-3.2K)	All Managers (Combined)	$11.6M	524.6% ($11.6M/$2.2M)	QoQ -5.41% (-$1) YoY -7.68% (-$1)