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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46432F339

QUAL|46432F339

Shares:—

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$318.6M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:—

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$318.6M)

37954Y657

Shares:—

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$318.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:—

Value:$29.5K

% of Portfolio:0.0% ($29.5K/$318.6M)

46434V621

DGRO|46434V621

Shares:—

Value:$29.5K

% of Portfolio:0.0% ($29.5K/$318.6M)

PennyMac Mortgage Investment Trust

PMT|70931T103

Shares:—

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$318.6M)

Corteva, Inc.

CTVA|22052L104

Shares:—

Value:$28.8K

% of Portfolio:0.0% ($28.8K/$318.6M)

Philip Morris International Inc.

PM|718172109

Shares:—

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$318.6M)

SPROTT INC.

SII|852066208

Shares:—

Value:$28.5K

% of Portfolio:0.0% ($28.5K/$318.6M)

AMPHENOL CORP /DE/

APH|032095101

Shares:—

Value:$28.5K

% of Portfolio:0.0% ($28.5K/$318.6M)

81369Y506

Shares:—

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$318.6M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:—

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$318.6M)

92204A504

VHT|92204A504

Shares:—

Value:$27.3K

% of Portfolio:0.0% ($27.3K/$318.6M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:—

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$318.6M)

25434V864

Shares:—

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$318.6M)

PFIZER INC

PFE|717081103

Shares:—

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$318.6M)

35473P769

Shares:—

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$318.6M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:—

Value:$25.7K

% of Portfolio:0.0% ($25.7K/$318.6M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:—

Value:$25.5K

% of Portfolio:0.0% ($25.5K/$318.6M)

ITT INC.

ITT|45073V108

Shares:—

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$318.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(QUALcusip46432F339)	—	QoQ - YoY-	All Managers (Combined)	$30.2K	0.0% ($30.2K/$318.6M)	QoQ -4.03% (-$1.3K) YoY-
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	—	QoQ - YoY-	All Managers (Combined)	$30.2K	0.0% ($30.2K/$318.6M)	QoQ +1.57% (+$469) YoY-
(cusip37954Y657)✕	—	QoQ - YoY-	All Managers (Combined)	$29.8K	0.0% ($29.8K/$318.6M)	QoQ -2.40% (-$736) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	—	QoQ - YoY-	All Managers (Combined)	$29.5K	0.0% ($29.5K/$318.6M)	QoQ +11.71% (+$3.1K) YoY-
(DGROcusip46434V621)	—	QoQ - YoY-	All Managers (Combined)	$29.5K	0.0% ($29.5K/$318.6M)	QoQ -10.03% (-$3.3K) YoY-
PennyMac Mortgage Investment Trust(PMTcusip70931T103)	—	QoQ - YoY-	All Managers (Combined)	$29.3K	0.0% ($29.3K/$318.6M)	QoQ +16.36% (+$4.1K) YoY-
Corteva, Inc.(CTVAcusip22052L104)	—	QoQ - YoY-	All Managers (Combined)	$28.8K	0.0% ($28.8K/$318.6M)	QoQ +19.07% (+$4.6K) YoY-
Philip Morris International Inc.(PMcusip718172109)	—	QoQ - YoY-	All Managers (Combined)	$28.6K	0.0% ($28.6K/$318.6M)	QoQ +44.72% (+$8.8K) YoY-
SPROTT INC.(SIIcusip852066208)	—	QoQ - YoY-	All Managers (Combined)	$28.5K	0.0% ($28.5K/$318.6M)	QoQ +6.40% (+$1.7K) YoY-
AMPHENOL CORP /DE/(APHcusip032095101)	—	QoQ - YoY-	All Managers (Combined)	$28.5K	0.0% ($28.5K/$318.6M)	QoQ +2.47% (+$687) YoY-
(cusip81369Y506)✕	—	QoQ - YoY-	All Managers (Combined)	$28.2K	0.0% ($28.2K/$318.6M)	QoQ +9.09% (+$2.4K) YoY-
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	—	QoQ - YoY-	All Managers (Combined)	$28.2K	0.0% ($28.2K/$318.6M)	QoQ -5.87% (-$1.8K) YoY-
(VHTcusip92204A504)	—	QoQ - YoY-	All Managers (Combined)	$27.3K	0.0% ($27.3K/$318.6M)	QoQ +4.35% (+$1.1K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	—	QoQ - YoY-	All Managers (Combined)	$26.9K	0.0% ($26.9K/$318.6M)	QoQ +19.89% (+$4.5K) YoY-
(cusip25434V864)✕	—	QoQ - YoY-	All Managers (Combined)	$26.2K	0.0% ($26.2K/$318.6M)	QoQ +1.36% (+$354) YoY-
PFIZER INC(PFEcusip717081103)	—	QoQ - YoY-	All Managers (Combined)	$26.1K	0.0% ($26.1K/$318.6M)	QoQ -0.92% (-$244) YoY-
(cusip35473P769)✕	—	QoQ - YoY-	All Managers (Combined)	$25.8K	0.0% ($25.8K/$318.6M)	QoQ -2.79% (-$742) YoY-
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	—	QoQ - YoY-	All Managers (Combined)	$25.7K	0.0% ($25.7K/$318.6M)	QoQ -7.32% (-$2.0K) YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	—	QoQ - YoY-	All Managers (Combined)	$25.5K	0.0% ($25.5K/$318.6M)	QoQ +10.71% (+$2.5K) YoY-
ITT INC.(ITTcusip45073V108)	—	QoQ - YoY-	All Managers (Combined)	$25.4K	0.0% ($25.4K/$318.6M)	QoQ -3.21% (-$845) YoY-