Rialto-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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33939L860

Shares:—

Value:$25.4K

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

46137V563

Shares:—

Value:$25.2K

% of Portfolio:0.0% ($25.2K/$318.6M)

UNITED RENTALS, INC.

URI|911363109

Shares:—

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$318.6M)

COMCAST CORP

CMCSA|20030N101

Shares:—

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$318.6M)

SYSCO CORP

SYY|871829107

Shares:—

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$318.6M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:—

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$318.6M)

46435U432

Shares:—

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$318.6M)

46435U259

Shares:—

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$318.6M)

922908652

VXF|922908652

Shares:—

Value:$24.5K

% of Portfolio:0.0% ($24.5K/$318.6M)

46435U283

Shares:—

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$318.6M)

46434G848

Shares:—

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$318.6M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:—

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$318.6M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:—

Value:$23.8K

% of Portfolio:0.0% ($23.8K/$318.6M)

25434V880

DFAX|25434V880

Shares:—

Value:$23.1K

% of Portfolio:0.0% ($23.1K/$318.6M)

Booking Holdings Inc.

BKNG|09857L108

Shares:—

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$318.6M)

808524771

FNDX|808524771

Shares:—

Value:$22.9K

% of Portfolio:0.0% ($22.9K/$318.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:—

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$318.6M)

M&T BANK CORP

MTB|55261F104

Shares:—

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$318.6M)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:—

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$318.6M)

92203C303

VUSB|92203C303

Shares:—

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$318.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33939L860)✕	—	QoQ - YoY-	All Managers (Combined)	$25.4K	0.0% ($25.4K/$318.6M)	QoQ +28.38% (+$5.6K) YoY-
(cusip46137V563)✕	—	QoQ - YoY-	All Managers (Combined)	$25.2K	0.0% ($25.2K/$318.6M)	QoQ +0.98% (+$246) YoY-
UNITED RENTALS, INC.(URIcusip911363109)	—	QoQ - YoY-	All Managers (Combined)	$25.1K	0.0% ($25.1K/$318.6M)	QoQ -1.16% (-$295) YoY-
COMCAST CORP(CMCSAcusip20030N101)	—	QoQ - YoY-	All Managers (Combined)	$25.1K	0.0% ($25.1K/$318.6M)	QoQ +24.03% (+$4.9K) YoY-
SYSCO CORP(SYYcusip871829107)	—	QoQ - YoY-	All Managers (Combined)	$24.9K	0.0% ($24.9K/$318.6M)	QoQ +183.33% (+$16.1K) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	—	QoQ - YoY-	All Managers (Combined)	$24.8K	0.0% ($24.8K/$318.6M)	QoQ +224.58% (+$17.2K) YoY-
(cusip46435U432)✕	—	QoQ - YoY-	All Managers (Combined)	$24.7K	0.0% ($24.7K/$318.6M)	QoQ +0.50% (+$124) YoY-
(cusip46435U259)✕	—	QoQ - YoY-	All Managers (Combined)	$24.7K	0.0% ($24.7K/$318.6M)	QoQ +0.39% (+$97) YoY-
(VXFcusip922908652)	—	QoQ - YoY-	All Managers (Combined)	$24.5K	0.0% ($24.5K/$318.6M)	QoQ -21.00% (-$6.5K) YoY-
(cusip46435U283)✕	—	QoQ - YoY-	All Managers (Combined)	$24.3K	0.0% ($24.3K/$318.6M)	QoQ +0.55% (+$135) YoY-
(cusip46434G848)✕	—	QoQ - YoY-	All Managers (Combined)	$24.0K	0.0% ($24.0K/$318.6M)	QoQ +2.54% (+$595) YoY-
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	—	QoQ - YoY-	All Managers (Combined)	$24.0K	0.0% ($24.0K/$318.6M)	QoQ +7.94% (+$1.8K) YoY-
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	—	QoQ - YoY-	All Managers (Combined)	$23.8K	0.0% ($23.8K/$318.6M)	QoQ -4.24% (-$1.1K) YoY-
(DFAXcusip25434V880)	—	QoQ - YoY-	All Managers (Combined)	$23.1K	0.0% ($23.1K/$318.6M)	QoQ +5.38% (+$1.2K) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	—	QoQ NEW YoY-	All Managers (Combined)	$23.0K	0.0% ($23.0K/$318.6M)	QoQ NEW(+$23.0K) YoY-
(FNDXcusip808524771)	—	QoQ - YoY-	All Managers (Combined)	$22.9K	0.0% ($22.9K/$318.6M)	QoQ -0.29% (-$67) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	—	QoQ - YoY-	All Managers (Combined)	$22.8K	0.0% ($22.8K/$318.6M)	QoQ +18.16% (+$3.5K) YoY-
M&T BANK CORP(MTBcusip55261F104)	—	QoQ - YoY-	All Managers (Combined)	$22.2K	0.0% ($22.2K/$318.6M)	QoQ +14.45% (+$2.8K) YoY-
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	—	QoQ - YoY-	All Managers (Combined)	$21.7K	0.0% ($21.7K/$318.6M)	QoQ -3.88% (-$878) YoY-
(VUSBcusip92203C303)	—	QoQ - YoY-	All Managers (Combined)	$21.2K	0.0% ($21.2K/$318.6M)	QoQ -37.05% (-$12.5K) YoY-