Wharton Business Group, LLC

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: 0001513126
Manager Name: Wharton Business Group, LLC

Data Enrichment

64% identified

87 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

137 positions • $2,210.721K total value

137 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287523

16154(+62.0%)

Value:

$3.0M(+41.5%)

Smurfit Westrock plc

SW|G8267P108

48952(-27.0%)

Value:

$2.3M(-37.0%)

37950E408

98567(+0.0%)

Value:

$2.2M(+17.6%)

MID PENN BANCORP INC

MPB|59540G107

84338(+0.0%)

Value:

$2.2M(-10.2%)

46432F842

IEFA|46432F842

28483(-1.2%)

Value:

$2.2M(+6.4%)

78464A722

48205(+9.9%)

Value:

$2.1M(+12.0%)

AMAZON COM INC

AMZN|023135106

10781(+5.0%)

Value:

$2.1M(-8.9%)

ASML HOLDING NV

ASML|N07059210

2340(+6.5%)

Value:

$1.6M(+1.8%)

NVIDIA CORP

NVDA|67066G104

14151(+0.0%)

Value:

$1.5M(-19.3%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

9326(+4.7%)

Value:

$1.4M(-6.1%)

Meta Platforms, Inc.

META|30303M102

2424(+0.0%)

Value:

$1.4M(-1.6%)

46434V290

22125(+0.0%)

Value:

$1.4M(-7.9%)

464286426

17892(-10.3%)

Value:

$1.3M(-7.3%)

WELLS FARGO & COMPANY/MN

WFC|949746101

17695(-0.0%)

Value:

$1.3M(+2.2%)

46434V514

43675(+0.0%)

Value:

$1.2M(+0.4%)

464287184

38953(+0.0%)

Value:

$1.2M(+2.4%)

92204A504

VHT|92204A504

4529(+0.4%)

Value:

$1.2M(+4.8%)

46434G509

40595(+0.0%)

Value:

$1.1M(+3.9%)

464288448

31670(+0.0%)

Value:

$982.0K(+13.3%)

S&T BANCORP INC

STBA|783859101

26050(+0.2%)

Value:

$965.0K(-2.9%)

Instrument	Shares		Other Manager	Value
(cusip464287523)✕	16.2K	QoQ +62.04% (+6.2K) YoY NEW(+16.2K)	All Managers (Combined)	$3.0M	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	QoQ -36.96% (-$1) YoY NEW(+$2)
(cusip37950E408)✕	98.6K	QoQ 0.00% (+0) YoY -8.66% (-9.3K)	All Managers (Combined)	$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	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	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	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	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	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	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	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	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	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	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	QoQ +2.17% (-$0) YoY +23.78% (-$0)
(cusip46434V514)✕	43.7K	QoQ 0.00% (+0) YoY -0.10% (-45)	All Managers (Combined)	$1.2M	QoQ +0.41% (+$0) YoY +7.84% (-$0)
(cusip464287184)✕	39.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	QoQ +2.44% (+$0) YoY +29.53% (+$0)
(VHTcusip92204A504)	4.5K	QoQ +0.44% (+20) YoY -2.68% (-125)	All Managers (Combined)	$1.2M	QoQ +4.80% (+$0) YoY -4.76% (-$0)
(cusip46434G509)✕	40.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	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	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	QoQ -2.91% (-$0) YoY +16.40% (+$0)