Rialto-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ZEUS",
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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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808524870

Shares:—

Value:$75.1K

% of Portfolio:0.0% ($75.1K/$318.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:—

Value:$74.6K

% of Portfolio:0.0% ($74.6K/$318.6M)

25434V872

Shares:—

Value:$74.3K

% of Portfolio:0.0% ($74.3K/$318.6M)

92204A702

VGT|92204A702

Shares:—

Value:$74.1K

% of Portfolio:0.0% ($74.1K/$318.6M)

92204A405

VFH|92204A405

Shares:—

Value:$74.0K

% of Portfolio:0.0% ($74.0K/$318.6M)

25434V831

Shares:—

Value:$72.5K

% of Portfolio:0.0% ($72.5K/$318.6M)

922020805

Shares:—

Value:$71.8K

% of Portfolio:0.0% ($71.8K/$318.6M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:—

Value:$71.5K

% of Portfolio:0.0% ($71.5K/$318.6M)

NETFLIX INC

NFLX|64110L106

Shares:—

Value:$70.9K

% of Portfolio:0.0% ($70.9K/$318.6M)

KKR & Co. Inc.

KKR|48251W104

Shares:—

Value:$69.4K

% of Portfolio:0.0% ($69.4K/$318.6M)

25434V716

Shares:—

Value:$68.8K

% of Portfolio:0.0% ($68.8K/$318.6M)

464287788

Shares:—

Value:$67.9K

% of Portfolio:0.0% ($67.9K/$318.6M)

47804J206

Shares:—

Value:$67.3K

% of Portfolio:0.0% ($67.3K/$318.6M)

78463X756

Shares:—

Value:$66.8K

% of Portfolio:0.0% ($66.8K/$318.6M)

808524797

SCHD|808524797

Shares:—

Value:$65.4K

% of Portfolio:0.0% ($65.4K/$318.6M)

INTEL CORP

INTC|458140100

Shares:—

Value:$64.5K

% of Portfolio:0.0% ($64.5K/$318.6M)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:—

Value:$64.2K

% of Portfolio:0.0% ($64.2K/$318.6M)

GE Vernova Inc.

GEV|36828A101

Shares:—

Value:$63.8K

% of Portfolio:0.0% ($63.8K/$318.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:—

Value:$63.4K

% of Portfolio:0.0% ($63.4K/$318.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:—

Value:$62.9K

% of Portfolio:0.0% ($62.9K/$318.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524870)✕	—	QoQ - YoY-	All Managers (Combined)	$75.1K	0.0% ($75.1K/$318.6M)	QoQ +4.10% (+$3.0K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	—	QoQ - YoY-	All Managers (Combined)	$74.6K	0.0% ($74.6K/$318.6M)	QoQ -1.41% (-$1.1K) YoY-
(cusip25434V872)✕	—	QoQ - YoY-	All Managers (Combined)	$74.3K	0.0% ($74.3K/$318.6M)	QoQ +3.25% (+$2.3K) YoY-
(VGTcusip92204A702)	—	QoQ - YoY-	All Managers (Combined)	$74.1K	0.0% ($74.1K/$318.6M)	QoQ -46.21% (-$63.7K) YoY-
(VFHcusip92204A405)	—	QoQ - YoY-	All Managers (Combined)	$74.0K	0.0% ($74.0K/$318.6M)	QoQ +1.18% (+$866) YoY-
(cusip25434V831)✕	—	QoQ - YoY-	All Managers (Combined)	$72.5K	0.0% ($72.5K/$318.6M)	QoQ -1.92% (-$1.4K) YoY-
(cusip922020805)✕	—	QoQ - YoY-	All Managers (Combined)	$71.8K	0.0% ($71.8K/$318.6M)	QoQ +24.72% (+$14.2K) YoY-
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	—	QoQ - YoY-	All Managers (Combined)	$71.5K	0.0% ($71.5K/$318.6M)	QoQ +11.34% (+$7.3K) YoY-
NETFLIX INC(NFLXcusip64110L106)	—	QoQ - YoY-	All Managers (Combined)	$70.9K	0.0% ($70.9K/$318.6M)	QoQ +13.59% (+$8.5K) YoY-
KKR & Co. Inc.(KKRcusip48251W104)	—	QoQ - YoY-	All Managers (Combined)	$69.4K	0.0% ($69.4K/$318.6M)	QoQ -21.83% (-$19.4K) YoY-
(cusip25434V716)✕	—	QoQ - YoY-	All Managers (Combined)	$68.8K	0.0% ($68.8K/$318.6M)	QoQ -5.51% (-$4.0K) YoY-
(cusip464287788)✕	—	QoQ - YoY-	All Managers (Combined)	$67.9K	0.0% ($67.9K/$318.6M)	QoQ +2.05% (+$1.4K) YoY-
(cusip47804J206)✕	—	QoQ - YoY-	All Managers (Combined)	$67.3K	0.0% ($67.3K/$318.6M)	QoQ -4.06% (-$2.9K) YoY-
(cusip78463X756)✕	—	QoQ - YoY-	All Managers (Combined)	$66.8K	0.0% ($66.8K/$318.6M)	QoQ -3.37% (-$2.3K) YoY-
(SCHDcusip808524797)	—	QoQ - YoY-	All Managers (Combined)	$65.4K	0.0% ($65.4K/$318.6M)	QoQ +2.34% (+$1.5K) YoY-
INTEL CORP(INTCcusip458140100)	—	QoQ - YoY-	All Managers (Combined)	$64.5K	0.0% ($64.5K/$318.6M)	QoQ +14.96% (+$8.4K) YoY-
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	—	QoQ - YoY-	All Managers (Combined)	$64.2K	0.0% ($64.2K/$318.6M)	QoQ +2.61% (+$1.6K) YoY-
GE Vernova Inc.(GEVcusip36828A101)	—	QoQ - YoY-	All Managers (Combined)	$63.8K	0.0% ($63.8K/$318.6M)	QoQ -3.01% (-$2.0K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	—	QoQ - YoY-	All Managers (Combined)	$63.4K	0.0% ($63.4K/$318.6M)	QoQ -3.80% (-$2.5K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	—	QoQ - YoY-	All Managers (Combined)	$62.9K	0.0% ($62.9K/$318.6M)	QoQ -55.78% (-$79.3K) YoY-