Rialto-Wealth-Management

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

Search and click to pin securities to the top

Page 13 of 50

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25434V401

Shares:—

Value:$62.6K

% of Portfolio:0.0% ($62.6K/$318.6M)

25434V807

Shares:—

Value:$62.3K

% of Portfolio:0.0% ($62.3K/$318.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:—

Value:$62.1K

% of Portfolio:0.0% ($62.1K/$318.6M)

464287457

Shares:—

Value:$62.0K

% of Portfolio:0.0% ($62.0K/$318.6M)

78463X509

Shares:—

Value:$61.9K

% of Portfolio:0.0% ($61.9K/$318.6M)

46138E719

Shares:—

Value:$59.7K

% of Portfolio:0.0% ($59.7K/$318.6M)

TERADYNE, INC

TER|880770102

Shares:—

Value:$59.6K

% of Portfolio:0.0% ($59.6K/$318.6M)

464287234

EEM|464287234

Shares:—

Value:$59.6K

% of Portfolio:0.0% ($59.6K/$318.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:—

Value:$59.0K

% of Portfolio:0.0% ($59.0K/$318.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:—

Value:$58.9K

% of Portfolio:0.0% ($58.9K/$318.6M)

464288257

Shares:—

Value:$58.2K

% of Portfolio:0.0% ($58.2K/$318.6M)

921937819

BIV|921937819

Shares:—

Value:$58.0K

% of Portfolio:0.0% ($58.0K/$318.6M)

BECTON DICKINSON & CO

BDX|075887109

Shares:—

Value:$57.7K

% of Portfolio:0.0% ($57.7K/$318.6M)

464287739

IYR|464287739

Shares:—

Value:$57.5K

% of Portfolio:0.0% ($57.5K/$318.6M)

464287499

IWR|464287499

Shares:—

Value:$56.7K

% of Portfolio:0.0% ($56.7K/$318.6M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:—

Value:$56.4K

% of Portfolio:0.0% ($56.4K/$318.6M)

72201R577

Shares:—

Value:$54.0K

% of Portfolio:0.0% ($54.0K/$318.6M)

KEYCORP /NEW/

KEY|493267108

Shares:—

Value:$53.1K

% of Portfolio:0.0% ($53.1K/$318.6M)

ORACLE CORP

ORCL|68389X105

Shares:—

Value:$52.4K

% of Portfolio:0.0% ($52.4K/$318.6M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:—

Value:$51.5K

% of Portfolio:0.0% ($51.5K/$318.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V401)✕	—	QoQ - YoY-	All Managers (Combined)	$62.6K	0.0% ($62.6K/$318.6M)	QoQ -5.13% (-$3.4K) YoY-
(cusip25434V807)✕	—	QoQ - YoY-	All Managers (Combined)	$62.3K	0.0% ($62.3K/$318.6M)	QoQ +10.93% (+$6.1K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	—	QoQ - YoY-	All Managers (Combined)	$62.1K	0.0% ($62.1K/$318.6M)	QoQ -6.04% (-$4.0K) YoY-
(cusip464287457)✕	—	QoQ - YoY-	All Managers (Combined)	$62.0K	0.0% ($62.0K/$318.6M)	QoQ -17.19% (-$12.9K) YoY-
(cusip78463X509)✕	—	QoQ - YoY-	All Managers (Combined)	$61.9K	0.0% ($61.9K/$318.6M)	QoQ +2.60% (+$1.6K) YoY-
(cusip46138E719)✕	—	QoQ - YoY-	All Managers (Combined)	$59.7K	0.0% ($59.7K/$318.6M)	QoQ -0.11% (-$66) YoY-
TERADYNE, INC(TERcusip880770102)	—	QoQ - YoY-	All Managers (Combined)	$59.6K	0.0% ($59.6K/$318.6M)	QoQ -34.40% (-$31.3K) YoY-
(EEMcusip464287234)	—	QoQ - YoY-	All Managers (Combined)	$59.6K	0.0% ($59.6K/$318.6M)	QoQ +4.49% (+$2.6K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	—	QoQ - YoY-	All Managers (Combined)	$59.0K	0.0% ($59.0K/$318.6M)	QoQ -14.61% (-$10.1K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	—	QoQ - YoY-	All Managers (Combined)	$58.9K	0.0% ($58.9K/$318.6M)	QoQ +7.85% (+$4.3K) YoY-
(cusip464288257)✕	—	QoQ - YoY-	All Managers (Combined)	$58.2K	0.0% ($58.2K/$318.6M)	QoQ -0.94% (-$555) YoY-
(BIVcusip921937819)	—	QoQ - YoY-	All Managers (Combined)	$58.0K	0.0% ($58.0K/$318.6M)	QoQ +2.46% (+$1.4K) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	—	QoQ - YoY-	All Managers (Combined)	$57.7K	0.0% ($57.7K/$318.6M)	QoQ +1.77% (+$1.0K) YoY-
(IYRcusip464287739)	—	QoQ - YoY-	All Managers (Combined)	$57.5K	0.0% ($57.5K/$318.6M)	QoQ +2.89% (+$1.6K) YoY-
(IWRcusip464287499)	—	QoQ - YoY-	All Managers (Combined)	$56.7K	0.0% ($56.7K/$318.6M)	QoQ -3.76% (-$2.2K) YoY-
PACKAGING CORP OF AMERICA(PKGcusip695156109)	—	QoQ - YoY-	All Managers (Combined)	$56.4K	0.0% ($56.4K/$318.6M)	QoQ -10.47% (-$6.6K) YoY-
(cusip72201R577)✕	—	QoQ - YoY-	All Managers (Combined)	$54.0K	0.0% ($54.0K/$318.6M)	QoQ +0.37% (+$203) YoY-
KEYCORP /NEW/(KEYcusip493267108)	—	QoQ - YoY-	All Managers (Combined)	$53.1K	0.0% ($53.1K/$318.6M)	QoQ -6.70% (-$3.8K) YoY-
ORACLE CORP(ORCLcusip68389X105)	—	QoQ - YoY-	All Managers (Combined)	$52.4K	0.0% ($52.4K/$318.6M)	QoQ -22.50% (-$15.2K) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	—	QoQ - YoY-	All Managers (Combined)	$51.5K	0.0% ($51.5K/$318.6M)	QoQ +19.42% (+$8.4K) YoY-