Rialto-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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78464A201

Shares:—

Value:$90.2K

% of Portfolio:0.0% ($90.2K/$318.6M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:—

Value:$90.0K

% of Portfolio:0.0% ($90.0K/$318.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:—

Value:$89.6K

% of Portfolio:0.0% ($89.6K/$318.6M)

47804J859

Shares:—

Value:$89.2K

% of Portfolio:0.0% ($89.2K/$318.6M)

78463X871

Shares:—

Value:$89.0K

% of Portfolio:0.0% ($89.0K/$318.6M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:—

Value:$88.2K

% of Portfolio:0.0% ($88.2K/$318.6M)

COCA COLA CO

KO|191216100

Shares:—

Value:$85.3K

% of Portfolio:0.0% ($85.3K/$318.6M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:—

Value:$83.4K

% of Portfolio:0.0% ($83.4K/$318.6M)

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$82.8K

% of Portfolio:0.0% ($82.8K/$318.6M)

46138J825

Shares:—

Value:$82.5K

% of Portfolio:0.0% ($82.5K/$318.6M)

46429B598

Shares:—

Value:$82.1K

% of Portfolio:0.0% ($82.1K/$318.6M)

92204A306

VDE|92204A306

Shares:—

Value:$81.7K

% of Portfolio:0.0% ($81.7K/$318.6M)

NBT BANCORP INC

NBTB|628778102

Shares:—

Value:$78.5K

% of Portfolio:0.0% ($78.5K/$318.6M)

Accenture plc

ACN|G1151C101

Shares:—

Value:$78.3K

% of Portfolio:0.0% ($78.3K/$318.6M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:—

Value:$77.9K

% of Portfolio:0.0% ($77.9K/$318.6M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:—

Value:$77.6K

% of Portfolio:0.0% ($77.6K/$318.6M)

Walmart Inc.

WMT|931142103

Shares:—

Value:$77.1K

% of Portfolio:0.0% ($77.1K/$318.6M)

HUBBELL INC

HUBB|443510607

Shares:—

Value:$76.8K

% of Portfolio:0.0% ($76.8K/$318.6M)

Payoneer Global Inc.

PAYO|70451X104

Shares:—

Value:$76.1K

% of Portfolio:0.0% ($76.1K/$318.6M)

Mastercard Inc

MA|57636Q104

Shares:—

Value:$75.6K

% of Portfolio:0.0% ($75.6K/$318.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A201)✕	—	QoQ - YoY-	All Managers (Combined)	$90.2K	0.0% ($90.2K/$318.6M)	QoQ -8.13% (-$8.0K) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	—	QoQ - YoY-	All Managers (Combined)	$90.0K	0.0% ($90.0K/$318.6M)	QoQ +3.03% (+$2.6K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	—	QoQ - YoY-	All Managers (Combined)	$89.6K	0.0% ($89.6K/$318.6M)	QoQ +6.59% (+$5.5K) YoY-
(cusip47804J859)✕	—	QoQ - YoY-	All Managers (Combined)	$89.2K	0.0% ($89.2K/$318.6M)	QoQ -5.43% (-$5.1K) YoY-
(cusip78463X871)✕	—	QoQ - YoY-	All Managers (Combined)	$89.0K	0.0% ($89.0K/$318.6M)	QoQ +3.14% (+$2.7K) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	—	QoQ - YoY-	All Managers (Combined)	$88.2K	0.0% ($88.2K/$318.6M)	QoQ +4.79% (+$4.0K) YoY-
COCA COLA CO(KOcusip191216100)	—	QoQ - YoY-	All Managers (Combined)	$85.3K	0.0% ($85.3K/$318.6M)	QoQ +16.50% (+$12.1K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	—	QoQ - YoY-	All Managers (Combined)	$83.4K	0.0% ($83.4K/$318.6M)	QoQ -0.30% (-$259) YoY-
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY-	All Managers (Combined)	$82.8K	0.0% ($82.8K/$318.6M)	QoQ -50.59% (-$84.8K) YoY-
(cusip46138J825)✕	—	QoQ - YoY-	All Managers (Combined)	$82.5K	0.0% ($82.5K/$318.6M)	QoQ +0.14% (+$120) YoY-
(cusip46429B598)✕	—	QoQ - YoY-	All Managers (Combined)	$82.1K	0.0% ($82.1K/$318.6M)	QoQ -2.20% (-$1.8K) YoY-
(VDEcusip92204A306)	—	QoQ - YoY-	All Managers (Combined)	$81.7K	0.0% ($81.7K/$318.6M)	QoQ -25.06% (-$27.3K) YoY-
NBT BANCORP INC(NBTBcusip628778102)	—	QoQ - YoY-	All Managers (Combined)	$78.5K	0.0% ($78.5K/$318.6M)	QoQ -10.17% (-$8.9K) YoY-
Accenture plc(ACNcusipG1151C101)	—	QoQ - YoY-	All Managers (Combined)	$78.3K	0.0% ($78.3K/$318.6M)	QoQ +11.32% (+$8.0K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	—	QoQ - YoY-	All Managers (Combined)	$77.9K	0.0% ($77.9K/$318.6M)	QoQ -8.55% (-$7.3K) YoY-
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	—	QoQ - YoY-	All Managers (Combined)	$77.6K	0.0% ($77.6K/$318.6M)	QoQ -3.28% (-$2.6K) YoY-
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY-	All Managers (Combined)	$77.1K	0.0% ($77.1K/$318.6M)	QoQ -10.57% (-$9.1K) YoY-
HUBBELL INC(HUBBcusip443510607)	—	QoQ - YoY-	All Managers (Combined)	$76.8K	0.0% ($76.8K/$318.6M)	QoQ -19.96% (-$19.2K) YoY-
Payoneer Global Inc.(PAYOcusip70451X104)	—	QoQ - YoY-	All Managers (Combined)	$76.1K	0.0% ($76.1K/$318.6M)	QoQ -27.19% (-$28.4K) YoY-
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY-	All Managers (Combined)	$75.6K	0.0% ($75.6K/$318.6M)	QoQ +5.62% (+$4.0K) YoY-