Wharton Business Group, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
0001513126
Manager Name
Wharton Business Group, LLC
Data Enrichment
64% identified
87 identified50 unidentified

Holdings

137 positions
Manager:
SEC
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Page 3 of 7
46137V738
46137V738
Shares:
179107(+1.3%)
Value:
$10.7M(+6.0%)
46429B671
MCHI|46429B671
Shares:
168235(-0.6%)
Value:
$9.2M(+15.3%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
140084(+0.0%)
Value:
$8.6M(+4.2%)
JACOBS SOLUTIONS INC.
J|46982L108
Shares:
65170(+1.4%)
Value:
$7.9M(-8.3%)
464287101
464287101
Shares:
27564(-0.6%)
Value:
$7.5M(-6.8%)
464288646
464288646
Shares:
128780(+0.7%)
Value:
$6.7M(+2.0%)
MICROSOFT CORP
MSFT|594918104
Shares:
17495(-0.7%)
Value:
$6.6M(-11.6%)
46429B697
USMV|46429B697
Shares:
71467(-4.4%)
Value:
$6.5M(-1.3%)
UNION PACIFIC CORP
UNP|907818108
Shares:
26226(-7.6%)
Value:
$6.2M(-4.3%)
46435U192
46435U192
Shares:
285472(+5.5%)
Value:
$5.8M(-4.5%)
General Motors Co
GM|37045V100
Shares:
120725(-0.0%)
Value:
$5.7M(-11.7%)
Alphabet Inc.
GOOGL|02079K305
Shares:
34226(-2.0%)
Value:
$5.5M(-17.5%)
FEDEX CORP
FDX|31428X106
Shares:
17571(-2.3%)
Value:
$4.3M(-15.3%)
46434V381
46434V381
Shares:
69970(+0.0%)
Value:
$4.0M(-3.5%)
464288281
464288281
Shares:
42170(+0.2%)
Value:
$3.8M(+1.1%)
TEXTRON INC
TXT|883203101
Shares:
52320(+0.0%)
Value:
$3.8M(-5.5%)
CSX CORP
CSX|126408103
Shares:
126685(+0.0%)
Value:
$3.7M(-8.8%)
CITIGROUP INC
C|172967424
Shares:
51888(+0.1%)
Value:
$3.7M(+1.0%)
464287614
IWF|464287614
Shares:
9289(-6.7%)
Value:
$3.4M(-16.1%)
46436E569
46436E569
Shares:
75555(-9.2%)
Value:
$3.2M(-14.2%)