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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ADOBE INC.

ADBE|00724F101

Shares:2.4K

Value:$915.0K

% of Portfolio:41.4% ($915.0K/$2.2M)

464288687

Shares:28.6K

Value:$879.0K

% of Portfolio:39.8% ($879.0K/$2.2M)

97717X669

Shares:10.3K

Value:$826.0K

% of Portfolio:37.4% ($826.0K/$2.2M)

MORGAN STANLEY

MS|617446448

Shares:6.3K

Value:$739.0K

% of Portfolio:33.4% ($739.0K/$2.2M)

921910840

MGV|921910840

Shares:5.4K

Value:$697.0K

% of Portfolio:31.5% ($697.0K/$2.2M)

NEXTNAV INC.

NN|65345N106

Shares:56.4K

Value:$686.0K

% of Portfolio:31.0% ($686.0K/$2.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.5K

Value:$668.0K

% of Portfolio:30.2% ($668.0K/$2.2M)

92206C409

Shares:8.1K

Value:$643.0K

% of Portfolio:29.1% ($643.0K/$2.2M)

INTUIT INC.

INTU|461202103

Shares:1.0K

Value:$635.0K

% of Portfolio:28.7% ($635.0K/$2.2M)

ORACLE CORP

ORCL|68389X105

Shares:4.3K

Value:$602.0K

% of Portfolio:27.2% ($602.0K/$2.2M)

464287119

Shares:7.4K

Value:$599.0K

% of Portfolio:27.1% ($599.0K/$2.2M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:3.5K

Value:$597.0K

% of Portfolio:27.0% ($597.0K/$2.2M)

Alphabet Inc.

GOOG|02079K107

Shares:3.7K

Value:$576.0K

% of Portfolio:26.1% ($576.0K/$2.2M)

PAYCHEX INC

PAYX|704326107

Shares:3.7K

Value:$573.0K

% of Portfolio:25.9% ($573.0K/$2.2M)

ELI LILLY & Co

LLY|532457108

Shares:665

Value:$549.0K

% of Portfolio:24.8% ($549.0K/$2.2M)

Cigna Group

CI|125523100

Shares:1.5K

Value:$494.0K

% of Portfolio:22.3% ($494.0K/$2.2M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.7K

Value:$467.0K

% of Portfolio:21.1% ($467.0K/$2.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.8K

Value:$466.0K

% of Portfolio:21.1% ($466.0K/$2.2M)

DANAHER CORP /DE/

DHR|235851102

Shares:2.1K

Value:$435.0K

% of Portfolio:19.7% ($435.0K/$2.2M)

92206C680

VONG|92206C680

Shares:4.7K

Value:$432.0K

% of Portfolio:19.5% ($432.0K/$2.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	2.4K	QoQ +0.16% (-4) YoY -0.25% (-6)	All Managers (Combined)	$915.0K	41.4% ($915.0K/$2.2M)	QoQ -13.67% (-$0) YoY -24.25% (-$0)
(cusip464288687)✕	28.6K	QoQ -4.36% (-1.3K) YoY -7.32% (-2.3K)	All Managers (Combined)	$879.0K	39.8% ($879.0K/$2.2M)	QoQ -6.48% (-$0) YoY -11.56% (-$0)
(cusip97717X669)✕	10.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$826.0K	37.4% ($826.0K/$2.2M)	QoQ -1.31% (-$0) YoY +4.82% (+$0)
MORGAN STANLEY(MScusip617446448)	6.3K	QoQ -4.37% (-290) YoY +9.41% (+545)	All Managers (Combined)	$739.0K	33.4% ($739.0K/$2.2M)	QoQ -11.28% (-$0) YoY +35.59% (+$0)
(MGVcusip921910840)	5.4K	QoQ +7.12% (+360) YoY +7.12% (+360)	All Managers (Combined)	$697.0K	31.5% ($697.0K/$2.2M)	QoQ +10.45% (+$0) YoY +15.39% (+$0)
NEXTNAV INC.(NNcusip65345N106)	56.4K	QoQ +463.60% (+46.4K) YoY NEW(+56.4K)	All Managers (Combined)	$686.0K	31.0% ($686.0K/$2.2M)	QoQ +339.74% (+$1) YoY NEW(+$1)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.5K	QoQ 0.00% (-0) YoY -7.65% (-124)	All Managers (Combined)	$668.0K	30.2% ($668.0K/$2.2M)	QoQ -7.98% (-$0) YoY -9.23% (-$0)
(cusip92206C409)✕	8.1K	QoQ 0.00% (+0) YoY NEW(+8.1K)	All Managers (Combined)	$643.0K	29.1% ($643.0K/$2.2M)	QoQ +1.25% (+$0) YoY NEW(+$1)
INTUIT INC.(INTUcusip461202103)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$635.0K	28.7% ($635.0K/$2.2M)	QoQ -2.30% (-$0) YoY -5.64% (-$0)
ORACLE CORP(ORCLcusip68389X105)	4.3K	QoQ -1.14% (-50) YoY -1.14% (-50)	All Managers (Combined)	$602.0K	27.2% ($602.0K/$2.2M)	QoQ -17.07% (-$0) YoY +10.05% (-$0)
(cusip464287119)✕	7.4K	QoQ 0.00% (-0) YoY -7.32% (-585)	All Managers (Combined)	$599.0K	27.1% ($599.0K/$2.2M)	QoQ -9.65% (-$0) YoY -0.66% (-$0)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	3.5K	QoQ 0.00% (+0) YoY -0.71% (-25)	All Managers (Combined)	$597.0K	27.0% ($597.0K/$2.2M)	QoQ +15.69% (+$0) YoY +24.63% (-$0)
Alphabet Inc.(GOOGcusip02079K107)	3.7K	QoQ +13.19% (-430) YoY +13.19% (+430)	All Managers (Combined)	$576.0K	26.1% ($576.0K/$2.2M)	QoQ -7.24% (-$0) YoY +16.12% (+$0)
PAYCHEX INC(PAYXcusip704326107)	3.7K	QoQ 0.00% (+0) YoY -1.56% (-59)	All Managers (Combined)	$573.0K	25.9% ($573.0K/$2.2M)	QoQ +9.98% (+$0) YoY +23.75% (-$0)
ELI LILLY & Co(LLYcusip532457108)	665	QoQ +9.91% (+60) YoY +15.65% (+90)	All Managers (Combined)	$549.0K	24.8% ($549.0K/$2.2M)	QoQ +17.55% (+$0) YoY +22.81% (+$0)
Cigna Group(CIcusip125523100)	1.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$494.0K	22.3% ($494.0K/$2.2M)	QoQ +19.32% (+$0) YoY -9.35% (-$0)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$467.0K	21.1% ($467.0K/$2.2M)	QoQ -8.78% (-$0) YoY +8.85% (+$0)
JOHNSON & JOHNSON(JNJcusip478160104)	2.8K	QoQ 0.00% (+0) YoY -2.59% (-75)	All Managers (Combined)	$466.0K	21.1% ($466.0K/$2.2M)	QoQ +14.77% (+$0) YoY +2.19% (-$0)
DANAHER CORP /DE/(DHRcusip235851102)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$435.0K	19.7% ($435.0K/$2.2M)	QoQ -10.67% (-$0) YoY -17.76% (-$0)
(VONGcusip92206C680)	4.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$432.0K	19.5% ($432.0K/$2.2M)	QoQ -10.18% (-$0) YoY +6.93% (+$0)