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

Page 7 of 7

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Walt Disney Co

DIS|254687106

Shares:2.7K

Value:$268.0K

% of Portfolio:12.1% ($268.0K/$2.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:504

Value:$264.0K

% of Portfolio:11.9% ($264.0K/$2.2M)

VISA INC.

V|92826C839

Shares:724

Value:$254.0K

% of Portfolio:11.5% ($254.0K/$2.2M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:1.9K

Value:$251.0K

% of Portfolio:11.4% ($251.0K/$2.2M)

46435G193

Shares:10.0K

Value:$232.0K

% of Portfolio:10.5% ($232.0K/$2.2M)

Snowflake Inc.

SNOW|833445109

Shares:1.6K

Value:$229.0K

% of Portfolio:10.4% ($229.0K/$2.2M)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:4.5K

Value:$222.0K

% of Portfolio:10.0% ($222.0K/$2.2M)

464287325

Shares:2.4K

Value:$219.0K

% of Portfolio:9.9% ($219.0K/$2.2M)

922908769

VTI|922908769

Shares:765

Value:$210.0K

% of Portfolio:9.5% ($210.0K/$2.2M)

46138E115

Shares:5.2K

Value:$210.0K

% of Portfolio:9.5% ($210.0K/$2.2M)

46434G863

Shares:6.0K

Value:$209.0K

% of Portfolio:9.5% ($209.0K/$2.2M)

33733E203

Shares:1.2K

Value:$204.0K

% of Portfolio:9.2% ($204.0K/$2.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:426

Value:$200.0K

% of Portfolio:9.0% ($200.0K/$2.2M)

FIRST COMMONWEALTH FINANCIAL CORP /PA/

FCF|319829107

Shares:11.7K

Value:$182.0K

% of Portfolio:8.2% ($182.0K/$2.2M)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:19.0K

Value:$163.0K

% of Portfolio:7.4% ($163.0K/$2.2M)

INNOVATIVE SOLUTIONS & SUPPORT INC

ISSC|45769N105

Shares:19.4K

Value:$122.0K

% of Portfolio:5.5% ($122.0K/$2.2M)

NANOVIRICIDES, INC.

NNVC|630087302

Shares:15.7K

Value:$18.0K

% of Portfolio:0.8% ($18.0K/$2.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	2.7K	QoQ 0.00% (-0) YoY -9.65% (-290)	All Managers (Combined)	$268.0K	12.1% ($268.0K/$2.2M)	QoQ -11.25% (-$0) YoY -26.97% (-$0)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	504	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$264.0K	11.9% ($264.0K/$2.2M)	QoQ +3.52% (+$0) YoY +6.02% (+$0)
VISA INC.(Vcusip92826C839)	724	QoQ 0.00% (+0) YoY -6.94% (-54)	All Managers (Combined)	$254.0K	11.5% ($254.0K/$2.2M)	QoQ +10.91% (+$0) YoY +17.05% (-$0)
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$251.0K	11.4% ($251.0K/$2.2M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46435G193)✕	10.0K	QoQ 0.00% (+0) YoY -13.14% (-1.5K)	All Managers (Combined)	$232.0K	10.5% ($232.0K/$2.2M)	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	10.4% ($229.0K/$2.2M)	QoQ NEW(+$0) YoY -16.42% (-$0)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	4.5K	QoQ 0.00% (-0) YoY NEW(+4.5K)	All Managers (Combined)	$222.0K	10.0% ($222.0K/$2.2M)	QoQ -8.26% (-$0) YoY NEW(+$0)
(cusip464287325)✕	2.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$219.0K	9.9% ($219.0K/$2.2M)	QoQ +6.31% (+$0) YoY -1.79% (-$0)
(VTIcusip922908769)	765	QoQ 0.00% (-0) YoY NEW(+765)	All Managers (Combined)	$210.0K	9.5% ($210.0K/$2.2M)	QoQ -5.40% (-$0) YoY NEW(+$0)
(cusip46138E115)✕	5.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$210.0K	9.5% ($210.0K/$2.2M)	QoQ -16.00% (-$0) YoY -13.58% (-$0)
(cusip46434G863)✕	6.0K	QoQ -56.90% (-7.9K) YoY -62.63% (-10.0K)	All Managers (Combined)	$209.0K	9.5% ($209.0K/$2.2M)	QoQ -54.85% (-$0) YoY -59.41% (-$0)
(cusip33733E203)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$204.0K	9.2% ($204.0K/$2.2M)	QoQ NEW(+$0) YoY NEW(+$0)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	426	QoQ 0.00% (-0) YoY -16.63% (-85)	All Managers (Combined)	$200.0K	9.0% ($200.0K/$2.2M)	QoQ -8.25% (-$0) YoY -11.89% (-$0)
FIRST COMMONWEALTH FINANCIAL CORP /PA/(FCFcusip319829107)	11.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$182.0K	8.2% ($182.0K/$2.2M)	QoQ -8.08% (-$0) YoY +11.65% (+$0)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	19.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$163.0K	7.4% ($163.0K/$2.2M)	QoQ +3.82% (+$0) YoY +3.82% (+$0)
INNOVATIVE SOLUTIONS & SUPPORT INC(ISSCcusip45769N105)	19.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$122.0K	5.5% ($122.0K/$2.2M)	QoQ -26.50% (-$0) YoY -14.08% (-$0)
NANOVIRICIDES, INC.(NNVCcusip630087302)	15.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.0K	0.8% ($18.0K/$2.2M)	QoQ -21.73% (-$0) YoY 0.00% (+$0)