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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381430503

GSLC|381430503

Shares:—

Value:$38.6K

% of Portfolio:0.0% ($38.6K/$318.6M)

316092865

Shares:—

Value:$38.4K

% of Portfolio:0.0% ($38.4K/$318.6M)

FirstCash Holdings, Inc.

FCFS|33768G107

Shares:—

Value:$36.9K

% of Portfolio:0.0% ($36.9K/$318.6M)

78464A292

Shares:—

Value:$35.2K

% of Portfolio:0.0% ($35.2K/$318.6M)

25434V302

Shares:—

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$318.6M)

78468R853

Shares:—

Value:$33.6K

% of Portfolio:0.0% ($33.6K/$318.6M)

WATSCO INC

WSO|942622200

Shares:—

Value:$33.0K

% of Portfolio:0.0% ($33.0K/$318.6M)

KELLANOVA

K|487836108

Shares:—

Value:$32.8K

% of Portfolio:0.0% ($32.8K/$318.6M)

TRIMBLE INC.

TRMB|896239100

Shares:—

Value:$32.8K

% of Portfolio:0.0% ($32.8K/$318.6M)

Broadcom Inc.

AVGO|11135F101

Shares:—

Value:$32.5K

% of Portfolio:0.0% ($32.5K/$318.6M)

25434V823

Shares:—

Value:$32.5K

% of Portfolio:0.0% ($32.5K/$318.6M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:—

Value:$32.3K

% of Portfolio:0.0% ($32.3K/$318.6M)

CARVANA CO.

CVNA|146869102

Shares:—

Value:$32.2K

% of Portfolio:0.0% ($32.2K/$318.6M)

DANAHER CORP /DE/

DHR|235851102

Shares:—

Value:$32.1K

% of Portfolio:0.0% ($32.1K/$318.6M)

Xylem Inc.

XYL|98419M100

Shares:—

Value:$31.7K

% of Portfolio:0.0% ($31.7K/$318.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:—

Value:$31.6K

% of Portfolio:0.0% ($31.6K/$318.6M)

Kinetik Holdings Inc.

KNTK|02215L209

Shares:—

Value:$31.2K

% of Portfolio:0.0% ($31.2K/$318.6M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:—

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$318.6M)

CENTENE CORP

CNC|15135B101

Shares:—

Value:$31.0K

% of Portfolio:0.0% ($31.0K/$318.6M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:—

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$318.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(GSLCcusip381430503)	—	QoQ - YoY-	All Managers (Combined)	$38.6K	0.0% ($38.6K/$318.6M)	QoQ -4.42% (-$1.8K) YoY-
(cusip316092865)✕	—	QoQ - YoY-	All Managers (Combined)	$38.4K	0.0% ($38.4K/$318.6M)	QoQ +4.47% (+$1.6K) YoY-
FirstCash Holdings, Inc.(FCFScusip33768G107)	—	QoQ - YoY-	All Managers (Combined)	$36.9K	0.0% ($36.9K/$318.6M)	QoQ +17.67% (+$5.5K) YoY-
(cusip78464A292)✕	—	QoQ - YoY-	All Managers (Combined)	$35.2K	0.0% ($35.2K/$318.6M)	QoQ -1.82% (-$653) YoY-
(cusip25434V302)✕	—	QoQ - YoY-	All Managers (Combined)	$34.5K	0.0% ($34.5K/$318.6M)	QoQ -77.72% (-$120.5K) YoY-
(cusip78468R853)✕	—	QoQ - YoY-	All Managers (Combined)	$33.6K	0.0% ($33.6K/$318.6M)	QoQ -9.26% (-$3.4K) YoY-
WATSCO INC(WSOcusip942622200)	—	QoQ - YoY-	All Managers (Combined)	$33.0K	0.0% ($33.0K/$318.6M)	QoQ +7.26% (+$2.2K) YoY-
KELLANOVA(Kcusip487836108)	—	QoQ - YoY-	All Managers (Combined)	$32.8K	0.0% ($32.8K/$318.6M)	QoQ +3.43% (+$1.1K) YoY-
TRIMBLE INC.(TRMBcusip896239100)	—	QoQ - YoY-	All Managers (Combined)	$32.8K	0.0% ($32.8K/$318.6M)	QoQ -7.09% (-$2.5K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY-	All Managers (Combined)	$32.5K	0.0% ($32.5K/$318.6M)	QoQ +27.36% (+$7.0K) YoY-
(cusip25434V823)✕	—	QoQ - YoY-	All Managers (Combined)	$32.5K	0.0% ($32.5K/$318.6M)	QoQ +2.14% (+$683) YoY-
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	—	QoQ - YoY-	All Managers (Combined)	$32.3K	0.0% ($32.3K/$318.6M)	QoQ -11.95% (-$4.4K) YoY-
CARVANA CO.(CVNAcusip146869102)	—	QoQ - YoY-	All Managers (Combined)	$32.2K	0.0% ($32.2K/$318.6M)	QoQ +2.81% (+$881) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	—	QoQ - YoY-	All Managers (Combined)	$32.1K	0.0% ($32.1K/$318.6M)	QoQ -6.48% (-$2.2K) YoY-
Xylem Inc.(XYLcusip98419M100)	—	QoQ - YoY-	All Managers (Combined)	$31.7K	0.0% ($31.7K/$318.6M)	QoQ +2.96% (+$911) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	—	QoQ - YoY-	All Managers (Combined)	$31.6K	0.0% ($31.6K/$318.6M)	QoQ +10.75% (+$3.1K) YoY-
Kinetik Holdings Inc.(KNTKcusip02215L209)	—	QoQ - YoY-	All Managers (Combined)	$31.2K	0.0% ($31.2K/$318.6M)	QoQ -8.23% (-$2.8K) YoY-
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	—	QoQ - YoY-	All Managers (Combined)	$31.1K	0.0% ($31.1K/$318.6M)	QoQ -6.27% (-$2.1K) YoY-
CENTENE CORP(CNCcusip15135B101)	—	QoQ - YoY-	All Managers (Combined)	$31.0K	0.0% ($31.0K/$318.6M)	QoQ +2.22% (+$673) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	—	QoQ - YoY-	All Managers (Combined)	$30.9K	0.0% ($30.9K/$318.6M)	QoQ -3.94% (-$1.3K) YoY-