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  Name: WHARTON BUSINESS GROUP, LLC
  City: EXTON
  State: PA
  Zip: 19341
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,987,612,000
  Total Value Change : $188,202,000
  Securities Held Change : -6
   
All Securities Held : 133
  New Positions : 2
  Closed Positions : 9
  Increased Positions : 34
  Unchanged Positions : 57
  Decreased Positions : 40

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Holdings Found : 2     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 127 New $442.06 $209,000 511 0.01% 209,000 511 0    Closed - End Fund - Debt
   (V)1 Year Chart         V Visa Inc 129 New $280.74 $203,000 778 0.01% 203,000 778 0    Business Services

      2 Records Found
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