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

Search and click to pin securities to the top

Page 6 of 7

Sort by:

Accenture plc

ACN|G1151C101

1350(+0.0%)

Value:

$421.0K(-11.4%)

97717W547

4885(+0.0%)

Value:

$401.0K(-1.7%)

Bank of New York Mellon Corp

BK|064058100

4780(+0.0%)

Value:

$401.0K(+9.3%)

WELLTOWER INC.

WELL|95040Q104

2555(+0.0%)

Value:

$391.0K(+21.4%)

Autodesk, Inc.

ADSK|052769106

1445(+0.0%)

Value:

$378.0K(-11.5%)

46435U218

3875(+0.0%)

Value:

$371.0K(-7.0%)

CHEVRON CORP

CVX|166764100

2219(+0.0%)

Value:

$371.0K(+15.6%)

AMGEN INC

AMGN|031162100

1176(+0.0%)

Value:

$366.0K(+19.6%)

464288877

5960(+0.0%)

Value:

$351.0K(+12.1%)

GE Vernova Inc.

GEV|36828A101

1138

Value:

$347.0K

CINCINNATI FINANCIAL CORP

CINF|172062101

2282(+0.0%)

Value:

$337.0K(+2.7%)

464286665

7562(+0.0%)

Value:

$333.0K(+0.6%)

CONOCOPHILLIPS

COP|20825C104

3065(+0.0%)

Value:

$322.0K(+5.9%)

922908744

VTV|922908744

1858(+0.0%)

Value:

$321.0K(+1.9%)

INTEL CORP

INTC|458140100

13751(-14.8%)

Value:

$312.0K(-3.7%)

BlackRock, Inc.

BLK|09290D101

330(+0.0%)

Value:

$312.0K(-7.7%)

TEXAS INSTRUMENTS INC

TXN|882508104

1715(+0.0%)

Value:

$308.0K(-4.3%)

464286319

11140(+0.0%)

Value:

$304.0K(+5.5%)

46137V431

2830(+0.0%)

Value:

$283.0K(-4.7%)

464287598

IWD|464287598

1441

Value:

$271.0K

Instrument	Shares		Other Manager	Value
Accenture Plc(ACNcusipG1151C101)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$421.0K	QoQ -11.36% (-$0) YoY -10.04% (-$0)
(cusip97717W547)✕	4.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$401.0K	QoQ -1.71% (-$0) YoY +8.67% (+$0)
Bank Of New York Mellon Corp(BKcusip064058100)	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$401.0K	QoQ +9.26% (+$0) YoY +45.81% (+$0)
Welltower Inc.(WELLcusip95040Q104)	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$391.0K	QoQ +21.42% (+$0) YoY +63.59% (+$0)
Autodesk, Inc.(ADSKcusip052769106)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$378.0K	QoQ -11.47% (-$0) YoY +0.53% (+$0)
(cusip46435U218)✕	3.9K	QoQ 0.00% (-0) YoY -22.34% (-1.1K)	All Managers (Combined)	$371.0K	QoQ -7.01% (-$0) YoY -20.72% (-$0)
Chevron Corp(CVXcusip166764100)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$371.0K	QoQ +15.57% (+$0) YoY +6.00% (+$0)
Amgen Inc(AMGNcusip031162100)	1.2K	QoQ 0.00% (+0) YoY +4.62% (+52)	All Managers (Combined)	$366.0K	QoQ +19.60% (+$0) YoY +14.37% (+$0)
(cusip464288877)✕	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$351.0K	QoQ +12.14% (+$0) YoY +8.33% (+$0)
Ge Vernova Inc.(GEVcusip36828A101)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$347.0K	QoQ NEW(+$0) YoY NEW(+$0)
Cincinnati Financial Corp(CINFcusip172062101)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$337.0K	QoQ +2.74% (+$0) YoY +19.08% (+$0)
(cusip464286665)✕	7.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$333.0K	QoQ +0.60% (+$0) YoY +2.77% (+$0)
Conocophillips(COPcusip20825C104)	3.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$322.0K	QoQ +5.92% (+$0) YoY -17.43% (-$0)
(VTVcusip922908744)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$321.0K	QoQ +1.90% (+$0) YoY +5.94% (+$0)
Intel Corp(INTCcusip458140100)	13.8K	QoQ -14.81% (-2.4K) YoY -14.81% (-2.4K)	All Managers (Combined)	$312.0K	QoQ -3.70% (-$0) YoY -56.24% (-$0)
Blackrock, Inc.(BLKcusip09290D101)	330	QoQ 0.00% (-0) YoY NEW(+330)	All Managers (Combined)	$312.0K	QoQ -7.69% (-$0) YoY NEW(+$0)
Texas Instruments Inc(TXNcusip882508104)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$308.0K	QoQ -4.34% (-$0) YoY +3.01% (+$0)
(cusip464286319)✕	11.1K	QoQ 0.00% (+0) YoY +25.73% (+2.3K)	All Managers (Combined)	$304.0K	QoQ +5.55% (+$0) YoY +31.03% (+$0)
(cusip46137V431)✕	2.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$283.0K	QoQ -4.71% (-$0) YoY -5.98% (-$0)
(IWDcusip464287598)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$271.0K	QoQ NEW(+$0) YoY NEW(+$0)