Rialto-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 994
Total Value: 318568571
Accession Number: 0002054966-25-000002
Form Type: 13F-HR
CIK: rialto-wealth-management
Manager Name: Rialto-Wealth-Management

Data Enrichment

83% identified

824 identified170 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

994 positions • $318.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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GILEAD SCIENCES, INC.

GILD|375558103

Shares:—

Value:$114.0K

% of Portfolio:0.0% ($114.0K/$318.6M)

78463X301

Shares:—

Value:$109.0K

% of Portfolio:0.0% ($109.0K/$318.6M)

CAPITAL SOUTHWEST CORP

CSWC|140501107

Shares:—

Value:$107.3K

% of Portfolio:0.0% ($107.3K/$318.6M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:—

Value:$106.8K

% of Portfolio:0.0% ($106.8K/$318.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:—

Value:$106.6K

% of Portfolio:0.0% ($106.6K/$318.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:—

Value:$105.6K

% of Portfolio:0.0% ($105.6K/$318.6M)

464289438

Shares:—

Value:$105.5K

% of Portfolio:0.0% ($105.5K/$318.6M)

922908538

VOT|922908538

Shares:—

Value:$105.2K

% of Portfolio:0.0% ($105.2K/$318.6M)

808524698

Shares:—

Value:$102.7K

% of Portfolio:0.0% ($102.7K/$318.6M)

78468R788

Shares:—

Value:$102.4K

% of Portfolio:0.0% ($102.4K/$318.6M)

78464A755

Shares:—

Value:$101.1K

% of Portfolio:0.0% ($101.1K/$318.6M)

78464A474

Shares:—

Value:$98.4K

% of Portfolio:0.0% ($98.4K/$318.6M)

464287242

Shares:—

Value:$97.8K

% of Portfolio:0.0% ($97.8K/$318.6M)

46654Q203

Shares:—

Value:$97.5K

% of Portfolio:0.0% ($97.5K/$318.6M)

78464A854

SPLG|78464A854

Shares:—

Value:$97.2K

% of Portfolio:0.0% ($97.2K/$318.6M)

Phillips 66

PSX|718546104

Shares:—

Value:$93.0K

% of Portfolio:0.0% ($93.0K/$318.6M)

78468R200

Shares:—

Value:$91.1K

% of Portfolio:0.0% ($91.1K/$318.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:—

Value:$90.9K

% of Portfolio:0.0% ($90.9K/$318.6M)

46641Q332

Shares:—

Value:$90.8K

% of Portfolio:0.0% ($90.8K/$318.6M)

921910733

ESGV|921910733

Shares:—

Value:$90.4K

% of Portfolio:0.0% ($90.4K/$318.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GILEAD SCIENCES, INC.(GILDcusip375558103)	—	QoQ - YoY-	All Managers (Combined)	$114.0K	0.0% ($114.0K/$318.6M)	QoQ +23.36% (+$21.6K) YoY-
(cusip78463X301)✕	—	QoQ - YoY-	All Managers (Combined)	$109.0K	0.0% ($109.0K/$318.6M)	QoQ +0.08% (+$97) YoY-
CAPITAL SOUTHWEST CORP(CSWCcusip140501107)	—	QoQ - YoY-	All Managers (Combined)	$107.3K	0.0% ($107.3K/$318.6M)	QoQ +2.29% (+$2.4K) YoY-
ARM HOLDINGS PLC /UK(ARMcusip042068205)	—	QoQ - YoY-	All Managers (Combined)	$106.8K	0.0% ($106.8K/$318.6M)	QoQ -13.43% (-$16.6K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	—	QoQ - YoY-	All Managers (Combined)	$106.6K	0.0% ($106.6K/$318.6M)	QoQ -15.94% (-$20.2K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	—	QoQ - YoY-	All Managers (Combined)	$105.6K	0.0% ($105.6K/$318.6M)	QoQ -16.72% (-$21.2K) YoY-
(cusip464289438)✕	—	QoQ - YoY-	All Managers (Combined)	$105.5K	0.0% ($105.5K/$318.6M)	QoQ -10.34% (-$12.2K) YoY-
(VOTcusip922908538)	—	QoQ - YoY-	All Managers (Combined)	$105.2K	0.0% ($105.2K/$318.6M)	QoQ -3.58% (-$3.9K) YoY-
(cusip808524698)✕	—	QoQ - YoY-	All Managers (Combined)	$102.7K	0.0% ($102.7K/$318.6M)	QoQ +1.76% (+$1.8K) YoY-
(cusip78468R788)✕	—	QoQ - YoY-	All Managers (Combined)	$102.4K	0.0% ($102.4K/$318.6M)	QoQ +2.35% (+$2.4K) YoY-
(cusip78464A755)✕	—	QoQ - YoY-	All Managers (Combined)	$101.1K	0.0% ($101.1K/$318.6M)	QoQ -1.33% (-$1.4K) YoY-
(cusip78464A474)✕	—	QoQ - YoY-	All Managers (Combined)	$98.4K	0.0% ($98.4K/$318.6M)	QoQ -1.63% (-$1.6K) YoY-
(cusip464287242)✕	—	QoQ - YoY-	All Managers (Combined)	$97.8K	0.0% ($97.8K/$318.6M)	QoQ +1.73% (+$1.7K) YoY-
(cusip46654Q203)✕	—	QoQ - YoY-	All Managers (Combined)	$97.5K	0.0% ($97.5K/$318.6M)	QoQ -8.15% (-$8.7K) YoY-
(SPLGcusip78464A854)	—	QoQ - YoY-	All Managers (Combined)	$97.2K	0.0% ($97.2K/$318.6M)	QoQ -4.41% (-$4.5K) YoY-
Phillips 66(PSXcusip718546104)	—	QoQ - YoY-	All Managers (Combined)	$93.0K	0.0% ($93.0K/$318.6M)	QoQ +9.69% (+$8.2K) YoY-
(cusip78468R200)✕	—	QoQ - YoY-	All Managers (Combined)	$91.1K	0.0% ($91.1K/$318.6M)	QoQ -60.45% (-$139.2K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	—	QoQ - YoY-	All Managers (Combined)	$90.9K	0.0% ($90.9K/$318.6M)	QoQ +14.78% (+$11.7K) YoY-
(cusip46641Q332)✕	—	QoQ - YoY-	All Managers (Combined)	$90.8K	0.0% ($90.8K/$318.6M)	QoQ -0.67% (-$620) YoY-
(ESGVcusip921910733)	—	QoQ - YoY-	All Managers (Combined)	$90.4K	0.0% ($90.4K/$318.6M)	QoQ -6.61% (-$6.4K) YoY-