Wharton Business Group, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified87 identified50 unidentified
Holdings
137 positions
Manager:
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Page 7 of 7
46435G193
Shares:
10045(+0.0%)
Value:
$232.0K(+1.8%)
464287325
Shares:
2396(+0.0%)
Value:
$219.0K(+6.3%)
46138E115
Shares:
5230(+0.0%)
Value:
$210.0K(-16.0%)
46434G863
Shares:
5975(-56.9%)
Value:
$209.0K(-54.9%)
33733E203
Shares:
1200
Value:
$204.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Walt Disney Co(DIScusip254687106) | 2.7K | QoQ 0.00% (-0)YoY -9.65% (-290) | All Managers (Combined) | $268.0K | QoQ -11.25% (-$0)YoY -26.97% (-$0) |
| 504 | All Managers (Combined) | $264.0K | QoQ +3.52% (+$0)YoY +6.02% (+$0) | ||
| 724 | QoQ 0.00% (+0)YoY -6.94% (-54) | All Managers (Combined) | $254.0K | QoQ +10.91% (+$0)YoY +17.05% (-$0) | |
| 1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $251.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip46435G193)✕ | 10.0K | QoQ 0.00% (+0) | All Managers (Combined) | $232.0K | QoQ +1.75% (+$0)YoY -12.78% (-$0) |
Snowflake Inc.(SNOWcusip833445109) | 1.6K | QoQ NEW(+1.6K) YoY -7.37% (-125) | All Managers (Combined) | $229.0K | QoQ NEW(+$0) YoY -16.42% (-$0) |
| 4.5K | QoQ 0.00% (-0)YoY NEW(+4.5K) | All Managers (Combined) | $222.0K | QoQ -8.26% (-$0)YoY NEW(+$0) | |
(cusip464287325)✕ | 2.4K | All Managers (Combined) | $219.0K | QoQ +6.31% (+$0)YoY -1.79% (-$0) | |
| 765 | QoQ 0.00% (-0)YoY NEW(+765) | All Managers (Combined) | $210.0K | QoQ -5.40% (-$0)YoY NEW(+$0) | |
(cusip46138E115)✕ | 5.2K | All Managers (Combined) | $210.0K | QoQ -16.00% (-$0)YoY -13.58% (-$0) | |
(cusip46434G863)✕ | 6.0K | All Managers (Combined) | $209.0K | QoQ -54.85% (-$0)YoY -59.41% (-$0) | |
(cusip33733E203)✕ | 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $204.0K | QoQ NEW(+$0) YoY NEW(+$0) |
| 426 | QoQ 0.00% (-0)YoY -16.63% (-85) | All Managers (Combined) | $200.0K | QoQ -8.25% (-$0)YoY -11.89% (-$0) | |
| 11.7K | All Managers (Combined) | $182.0K | QoQ -8.08% (-$0)YoY +11.65% (+$0) | ||
| 19.0K | All Managers (Combined) | $163.0K | QoQ +3.82% (+$0)YoY +3.82% (+$0) | ||
| 19.4K | All Managers (Combined) | $122.0K | QoQ -26.50% (-$0)YoY -14.08% (-$0) | ||
| 15.7K | All Managers (Combined) | $18.0K | QoQ -21.73% (-$0)YoY 0.00% (+$0) |