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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SEI INVESTMENTS CO

SEIC|784117103

Shares:—

Value:$51.5K

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

46138J585

Shares:—

Value:$49.6K

% of Portfolio:0.0% ($49.6K/$318.6M)

23306X829

Shares:—

Value:$49.0K

% of Portfolio:0.0% ($49.0K/$318.6M)

78464A797

Shares:—

Value:$48.5K

% of Portfolio:0.0% ($48.5K/$318.6M)

Baidu, Inc.

BIDU|056752108

Shares:—

Value:$46.0K

% of Portfolio:0.0% ($46.0K/$318.6M)

464287705

IJJ|464287705

Shares:—

Value:$46.0K

% of Portfolio:0.0% ($46.0K/$318.6M)

46435G516

ESGD|46435G516

Shares:—

Value:$45.2K

% of Portfolio:0.0% ($45.2K/$318.6M)

AFLAC INC

AFL|001055102

Shares:—

Value:$45.0K

% of Portfolio:0.0% ($45.0K/$318.6M)

US BANCORP \DE\

USB|902973304

Shares:—

Value:$44.7K

% of Portfolio:0.0% ($44.7K/$318.6M)

HESS CORP

HES|42809H107

Shares:—

Value:$44.2K

% of Portfolio:0.0% ($44.2K/$318.6M)

78463X848

Shares:—

Value:$43.9K

% of Portfolio:0.0% ($43.9K/$318.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:—

Value:$43.0K

% of Portfolio:0.0% ($43.0K/$318.6M)

INTUIT INC.

INTU|461202103

Shares:—

Value:$43.0K

% of Portfolio:0.0% ($43.0K/$318.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:—

Value:$42.9K

% of Portfolio:0.0% ($42.9K/$318.6M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:—

Value:$42.4K

% of Portfolio:0.0% ($42.4K/$318.6M)

46435G326

Shares:—

Value:$41.5K

% of Portfolio:0.0% ($41.5K/$318.6M)

921910873

MGC|921910873

Shares:—

Value:$40.9K

% of Portfolio:0.0% ($40.9K/$318.6M)

25434V500

Shares:—

Value:$40.9K

% of Portfolio:0.0% ($40.9K/$318.6M)

Tesla, Inc.

TSLA|88160R101

Shares:—

Value:$40.7K

% of Portfolio:0.0% ($40.7K/$318.6M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:—

Value:$39.2K

% of Portfolio:0.0% ($39.2K/$318.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SEI INVESTMENTS CO(SEICcusip784117103)	—	QoQ - YoY-	All Managers (Combined)	$51.5K	0.0% ($51.5K/$318.6M)	QoQ -5.88% (-$3.2K) YoY-
(cusip46138J585)✕	—	QoQ NEW YoY-	All Managers (Combined)	$49.6K	0.0% ($49.6K/$318.6M)	QoQ NEW(+$49.6K) YoY-
(cusip23306X829)✕	—	QoQ - YoY-	All Managers (Combined)	$49.0K	0.0% ($49.0K/$318.6M)	QoQ -5.95% (-$3.1K) YoY-
(cusip78464A797)✕	—	QoQ - YoY-	All Managers (Combined)	$48.5K	0.0% ($48.5K/$318.6M)	QoQ -4.52% (-$2.3K) YoY-
Baidu, Inc.(BIDUcusip056752108)	—	QoQ - YoY-	All Managers (Combined)	$46.0K	0.0% ($46.0K/$318.6M)	QoQ +9.15% (+$3.9K) YoY-
(IJJcusip464287705)	—	QoQ - YoY-	All Managers (Combined)	$46.0K	0.0% ($46.0K/$318.6M)	QoQ -4.18% (-$2.0K) YoY-
(ESGDcusip46435G516)	—	QoQ - YoY-	All Managers (Combined)	$45.2K	0.0% ($45.2K/$318.6M)	QoQ +5.19% (+$2.2K) YoY-
AFLAC INC(AFLcusip001055102)	—	QoQ - YoY-	All Managers (Combined)	$45.0K	0.0% ($45.0K/$318.6M)	QoQ +8.83% (+$3.7K) YoY-
US BANCORP \DE\(USBcusip902973304)	—	QoQ - YoY-	All Managers (Combined)	$44.7K	0.0% ($44.7K/$318.6M)	QoQ +34.69% (+$11.5K) YoY-
HESS CORP(HEScusip42809H107)	—	QoQ - YoY-	All Managers (Combined)	$44.2K	0.0% ($44.2K/$318.6M)	QoQ +20.09% (+$7.4K) YoY-
(cusip78463X848)✕	—	QoQ - YoY-	All Managers (Combined)	$43.9K	0.0% ($43.9K/$318.6M)	QoQ +22.08% (+$7.9K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	—	QoQ - YoY-	All Managers (Combined)	$43.0K	0.0% ($43.0K/$318.6M)	QoQ -6.42% (-$3.0K) YoY-
INTUIT INC.(INTUcusip461202103)	—	QoQ - YoY-	All Managers (Combined)	$43.0K	0.0% ($43.0K/$318.6M)	QoQ +3.61% (+$1.5K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	—	QoQ - YoY-	All Managers (Combined)	$42.9K	0.0% ($42.9K/$318.6M)	QoQ +21.56% (+$7.6K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	—	QoQ - YoY-	All Managers (Combined)	$42.4K	0.0% ($42.4K/$318.6M)	QoQ +107.60% (+$22.0K) YoY-
(cusip46435G326)✕	—	QoQ - YoY-	All Managers (Combined)	$41.5K	0.0% ($41.5K/$318.6M)	QoQ +6.85% (+$2.7K) YoY-
(MGCcusip921910873)	—	QoQ - YoY-	All Managers (Combined)	$40.9K	0.0% ($40.9K/$318.6M)	QoQ -8.45% (-$3.8K) YoY-
(cusip25434V500)✕	—	QoQ - YoY-	All Managers (Combined)	$40.9K	0.0% ($40.9K/$318.6M)	QoQ -12.41% (-$5.8K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	—	QoQ - YoY-	All Managers (Combined)	$40.7K	0.0% ($40.7K/$318.6M)	QoQ -26.45% (-$14.6K) YoY-
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	—	QoQ - YoY-	All Managers (Combined)	$39.2K	0.0% ($39.2K/$318.6M)	QoQ -6.72% (-$2.8K) YoY-