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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464287523

Shares:16.2K

Value:$3.0M

% of Portfolio:137.5% ($3.0M/$2.2M)

Smurfit Westrock plc

SW|G8267P108

Shares:49.0K

Value:$2.3M

% of Portfolio:103.0% ($2.3M/$2.2M)

37950E408

Shares:98.6K

Value:$2.2M

% of Portfolio:99.6% ($2.2M/$2.2M)

MID PENN BANCORP INC

MPB|59540G107

Shares:84.3K

Value:$2.2M

% of Portfolio:98.8% ($2.2M/$2.2M)

46432F842

IEFA|46432F842

Shares:28.5K

Value:$2.2M

% of Portfolio:97.5% ($2.2M/$2.2M)

78464A722

Shares:48.2K

Value:$2.1M

% of Portfolio:95.5% ($2.1M/$2.2M)

AMAZON COM INC

AMZN|023135106

Shares:10.8K

Value:$2.1M

% of Portfolio:92.8% ($2.1M/$2.2M)

ASML HOLDING NV

ASML|N07059210

Shares:2.3K

Value:$1.6M

% of Portfolio:70.2% ($1.6M/$2.2M)

NVIDIA CORP

NVDA|67066G104

Shares:14.2K

Value:$1.5M

% of Portfolio:69.4% ($1.5M/$2.2M)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:9.3K

Value:$1.4M

% of Portfolio:64.5% ($1.4M/$2.2M)

Meta Platforms, Inc.

META|30303M102

Shares:2.4K

Value:$1.4M

% of Portfolio:63.2% ($1.4M/$2.2M)

46434V290

Shares:22.1K

Value:$1.4M

% of Portfolio:62.2% ($1.4M/$2.2M)

464286426

Shares:17.9K

Value:$1.3M

% of Portfolio:59.9% ($1.3M/$2.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:17.7K

Value:$1.3M

% of Portfolio:57.4% ($1.3M/$2.2M)

46434V514

Shares:43.7K

Value:$1.2M

% of Portfolio:55.4% ($1.2M/$2.2M)

464287184

Shares:39.0K

Value:$1.2M

% of Portfolio:55.0% ($1.2M/$2.2M)

92204A504

VHT|92204A504

Shares:4.5K

Value:$1.2M

% of Portfolio:54.2% ($1.2M/$2.2M)

46434G509

Shares:40.6K

Value:$1.1M

% of Portfolio:51.6% ($1.1M/$2.2M)

464288448

Shares:31.7K

Value:$982.0K

% of Portfolio:44.4% ($982.0K/$2.2M)

S&T BANCORP INC

STBA|783859101

Shares:26.1K

Value:$965.0K

% of Portfolio:43.7% ($965.0K/$2.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287523)✕	16.2K	QoQ +62.04% (+6.2K) YoY NEW(+16.2K)	All Managers (Combined)	$3.0M	137.5% ($3.0M/$2.2M)	QoQ +41.52% (+$1) YoY NEW(+$3)
Smurfit Westrock plc(SWcusipG8267P108)	49.0K	QoQ -27.03% (-18.1K) YoY NEW(+49.0K)	All Managers (Combined)	$2.3M	103.0% ($2.3M/$2.2M)	QoQ -36.96% (-$1) YoY NEW(+$2)
(cusip37950E408)✕	98.6K	QoQ 0.00% (+0) YoY -8.66% (-9.3K)	All Managers (Combined)	$2.2M	99.6% ($2.2M/$2.2M)	QoQ +17.63% (+$0) YoY +19.42% (-$0)
MID PENN BANCORP INC(MPBcusip59540G107)	84.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	98.8% ($2.2M/$2.2M)	QoQ -10.15% (-$0) YoY +29.44% (+$0)
(IEFAcusip46432F842)	28.5K	QoQ -1.17% (-340) YoY -7.60% (-2.3K)	All Managers (Combined)	$2.2M	97.5% ($2.2M/$2.2M)	QoQ +6.36% (-$0) YoY -5.81% (-$0)
(cusip78464A722)✕	48.2K	QoQ +9.94% (+4.4K) YoY +9.94% (+4.4K)	All Managers (Combined)	$2.1M	95.5% ($2.1M/$2.2M)	QoQ +11.98% (+$0) YoY +11.63% (+$0)
AMAZON COM INC(AMZNcusip023135106)	10.8K	QoQ +5.01% (-515) YoY +4.28% (+443)	All Managers (Combined)	$2.1M	92.8% ($2.1M/$2.2M)	QoQ -8.92% (-$0) YoY +9.97% (+$0)
ASML HOLDING NV(ASMLcusipN07059210)	2.3K	QoQ +6.46% (+142) YoY -9.12% (-235)	All Managers (Combined)	$1.6M	70.2% ($1.6M/$2.2M)	QoQ +1.83% (+$0) YoY -37.93% (-$1)
NVIDIA CORP(NVDAcusip67066G104)	14.2K	QoQ 0.00% (-0) YoY +907.18% (+12.7K)	All Managers (Combined)	$1.5M	69.4% ($1.5M/$2.2M)	QoQ -19.26% (-$0) YoY +20.78% (+$0)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	9.3K	QoQ +4.68% (-417) YoY -69.42% (-21.2K)	All Managers (Combined)	$1.4M	64.5% ($1.4M/$2.2M)	QoQ -6.11% (-$0) YoY -76.52% (-$5)
Meta Platforms, Inc.(METAcusip30303M102)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	63.2% ($1.4M/$2.2M)	QoQ -1.55% (-$0) YoY +18.69% (+$0)
(cusip46434V290)✕	22.1K	QoQ 0.00% (-0) YoY -26.40% (-7.9K)	All Managers (Combined)	$1.4M	62.2% ($1.4M/$2.2M)	QoQ -7.90% (-$0) YoY -28.04% (-$1)
(cusip464286426)✕	17.9K	QoQ -10.34% (-2.1K) YoY -89.40% (-151.1K)	All Managers (Combined)	$1.3M	59.9% ($1.3M/$2.2M)	QoQ -7.34% (-$0) YoY -88.48% (-$10)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	17.7K	QoQ -0.02% (-5) YoY -0.02% (-5)	All Managers (Combined)	$1.3M	57.4% ($1.3M/$2.2M)	QoQ +2.17% (-$0) YoY +23.78% (-$0)
(cusip46434V514)✕	43.7K	QoQ 0.00% (+0) YoY -0.10% (-45)	All Managers (Combined)	$1.2M	55.4% ($1.2M/$2.2M)	QoQ +0.41% (+$0) YoY +7.84% (-$0)
(cusip464287184)✕	39.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	55.0% ($1.2M/$2.2M)	QoQ +2.44% (+$0) YoY +29.53% (+$0)
(VHTcusip92204A504)	4.5K	QoQ +0.44% (+20) YoY -2.68% (-125)	All Managers (Combined)	$1.2M	54.2% ($1.2M/$2.2M)	QoQ +4.80% (+$0) YoY -4.76% (-$0)
(cusip46434G509)✕	40.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	51.6% ($1.1M/$2.2M)	QoQ +3.91% (+$0) YoY +9.51% (+$0)
(cusip464288448)✕	31.7K	QoQ 0.00% (+0) YoY -6.39% (-2.2K)	All Managers (Combined)	$982.0K	44.4% ($982.0K/$2.2M)	QoQ +13.26% (+$0) YoY +3.47% (-$0)
S&T BANCORP INC(STBAcusip783859101)	26.1K	QoQ +0.19% (-51) YoY +0.78% (+203)	All Managers (Combined)	$965.0K	43.7% ($965.0K/$2.2M)	QoQ -2.91% (-$0) YoY +16.40% (+$0)