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

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46137V738

Shares:179.1K

Value:$10.7M

% of Portfolio:482.2% ($10.7M/$2.2M)

46429B671

MCHI|46429B671

Shares:168.2K

Value:$9.2M

% of Portfolio:414.0% ($9.2M/$2.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:140.1K

Value:$8.6M

% of Portfolio:391.0% ($8.6M/$2.2M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:65.2K

Value:$7.9M

% of Portfolio:356.4% ($7.9M/$2.2M)

464287101

Shares:27.6K

Value:$7.5M

% of Portfolio:337.7% ($7.5M/$2.2M)

464288646

Shares:128.8K

Value:$6.7M

% of Portfolio:305.1% ($6.7M/$2.2M)

MICROSOFT CORP

MSFT|594918104

Shares:17.5K

Value:$6.6M

% of Portfolio:297.1% ($6.6M/$2.2M)

46429B697

USMV|46429B697

Shares:71.5K

Value:$6.5M

% of Portfolio:296.2% ($6.5M/$2.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:26.2K

Value:$6.2M

% of Portfolio:280.3% ($6.2M/$2.2M)

46435U192

Shares:285.5K

Value:$5.8M

% of Portfolio:264.6% ($5.8M/$2.2M)

General Motors Co

GM|37045V100

Shares:120.7K

Value:$5.7M

% of Portfolio:256.8% ($5.7M/$2.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:34.2K

Value:$5.5M

% of Portfolio:246.8% ($5.5M/$2.2M)

FEDEX CORP

FDX|31428X106

Shares:17.6K

Value:$4.3M

% of Portfolio:193.7% ($4.3M/$2.2M)

46434V381

Shares:70.0K

Value:$4.0M

% of Portfolio:182.2% ($4.0M/$2.2M)

464288281

Shares:42.2K

Value:$3.8M

% of Portfolio:171.5% ($3.8M/$2.2M)

TEXTRON INC

TXT|883203101

Shares:52.3K

Value:$3.8M

% of Portfolio:171.0% ($3.8M/$2.2M)

CSX CORP

CSX|126408103

Shares:126.7K

Value:$3.7M

% of Portfolio:168.6% ($3.7M/$2.2M)

CITIGROUP INC

C|172967424

Shares:51.9K

Value:$3.7M

% of Portfolio:166.6% ($3.7M/$2.2M)

464287614

IWF|464287614

Shares:9.3K

Value:$3.4M

% of Portfolio:151.7% ($3.4M/$2.2M)

46436E569

Shares:75.6K

Value:$3.2M

% of Portfolio:146.2% ($3.2M/$2.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V738)✕	179.1K	QoQ +1.32% (+2.3K) YoY -0.72% (-1.3K)	All Managers (Combined)	$10.7M	482.2% ($10.7M/$2.2M)	QoQ +6.01% (+$1) YoY +4.23% (-$0)
(MCHIcusip46429B671)	168.2K	QoQ -0.64% (-1.1K) YoY -46.13% (-144.1K)	All Managers (Combined)	$9.2M	414.0% ($9.2M/$2.2M)	QoQ +15.33% (-$1) YoY -26.24% (-$3)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	140.1K	QoQ 0.00% (+0) YoY -0.45% (-639)	All Managers (Combined)	$8.6M	391.0% ($8.6M/$2.2M)	QoQ +4.24% (+$0) YoY +23.09% (-$2)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	65.2K	QoQ +1.35% (-870) YoY -25.08% (-21.8K)	All Managers (Combined)	$7.9M	356.4% ($7.9M/$2.2M)	QoQ -8.31% (-$1) YoY -41.09% (-$5)
(cusip464287101)✕	27.6K	QoQ -0.59% (-165) YoY -5.71% (-1.7K)	All Managers (Combined)	$7.5M	337.7% ($7.5M/$2.2M)	QoQ -6.80% (-$1) YoY +3.20% (-$0)
(cusip464288646)✕	128.8K	QoQ +0.74% (+955) YoY +12.04% (+13.8K)	All Managers (Combined)	$6.7M	305.1% ($6.7M/$2.2M)	QoQ +2.04% (+$0) YoY +14.42% (+$1)
MICROSOFT CORP(MSFTcusip594918104)	17.5K	QoQ -0.68% (-121) YoY -5.59% (-1.0K)	All Managers (Combined)	$6.6M	297.1% ($6.6M/$2.2M)	QoQ -11.55% (-$1) YoY -15.77% (-$1)
(USMVcusip46429B697)	71.5K	QoQ -4.38% (-3.3K) YoY -15.88% (-13.5K)	All Managers (Combined)	$6.5M	296.2% ($6.5M/$2.2M)	QoQ -1.32% (-$0) YoY -7.78% (-$1)
UNION PACIFIC CORP(UNPcusip907818108)	26.2K	QoQ -7.62% (-2.2K) YoY -36.62% (-15.2K)	All Managers (Combined)	$6.2M	280.3% ($6.2M/$2.2M)	QoQ -4.29% (-$0) YoY -39.11% (-$4)
(cusip46435U192)✕	285.5K	QoQ +5.48% (-14.9K) YoY +5.90% (-15.9K)	All Managers (Combined)	$5.8M	264.6% ($5.8M/$2.2M)	QoQ -4.49% (-$0) YoY -9.89% (-$1)
General Motors Co(GMcusip37045V100)	120.7K	QoQ -0.03% (-45) YoY -0.28% (-350)	All Managers (Combined)	$5.7M	256.8% ($5.7M/$2.2M)	QoQ -11.73% (-$1) YoY +3.40% (-$0)
Alphabet Inc.(GOOGLcusip02079K305)	34.2K	QoQ -1.99% (-695) YoY -13.84% (-5.5K)	All Managers (Combined)	$5.5M	246.8% ($5.5M/$2.2M)	QoQ -17.48% (-$1) YoY -9.02% (-$1)
FEDEX CORP(FDXcusip31428X106)	17.6K	QoQ -2.25% (-405) YoY -3.79% (-693)	All Managers (Combined)	$4.3M	193.7% ($4.3M/$2.2M)	QoQ -15.30% (-$1) YoY -19.06% (-$1)
(cusip46434V381)✕	70.0K	QoQ 0.00% (-0) YoY +155.78% (+42.6K)	All Managers (Combined)	$4.0M	182.2% ($4.0M/$2.2M)	QoQ -3.52% (-$0) YoY +146.90% (+$2)
(cusip464288281)✕	42.2K	QoQ +0.19% (+80) YoY -0.72% (-310)	All Managers (Combined)	$3.8M	171.5% ($3.8M/$2.2M)	QoQ +1.14% (+$0) YoY -0.47% (-$0)
TEXTRON INC(TXTcusip883203101)	52.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.8M	171.0% ($3.8M/$2.2M)	QoQ -5.54% (-$0) YoY -24.68% (-$1)
CSX CORP(CSXcusip126408103)	126.7K	QoQ 0.00% (-0) YoY +5.69% (-6.8K)	All Managers (Combined)	$3.7M	168.6% ($3.7M/$2.2M)	QoQ -8.80% (-$0) YoY -16.09% (-$1)
CITIGROUP INC(Ccusip172967424)	51.9K	QoQ +0.11% (+60) YoY -11.23% (-6.6K)	All Managers (Combined)	$3.7M	166.6% ($3.7M/$2.2M)	QoQ +0.98% (+$0) YoY -0.35% (-$0)
(IWFcusip464287614)	9.3K	QoQ -6.66% (-663) YoY -14.50% (-1.6K)	All Managers (Combined)	$3.4M	151.7% ($3.4M/$2.2M)	QoQ -16.06% (-$1) YoY -8.41% (-$0)
(cusip46436E569)✕	75.6K	QoQ -9.18% (-7.6K) YoY -12.55% (-10.8K)	All Managers (Combined)	$3.2M	146.2% ($3.2M/$2.2M)	QoQ -14.24% (-$1) YoY -7.15% (-$0)