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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UNITED PARCEL SERVICE INC

UPS|911312106

Shares:—

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$318.6M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:—

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$318.6M)

78464A607

Shares:—

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$318.6M)

464288323

Shares:—

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$318.6M)

Marvell Technology, Inc.

MRVL|573874104

Shares:—

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$318.6M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:—

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$318.6M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:—

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$318.6M)

Cigna Group

CI|125523100

Shares:—

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$318.6M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:—

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$318.6M)

46434G764

EMXC|46434G764

Shares:—

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$318.6M)

46434V407

Shares:—

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$318.6M)

BridgeBio Pharma, Inc.

BBIO|10806X102

Shares:—

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$318.6M)

S&P Global Inc.

SPGI|78409V104

Shares:—

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$318.6M)

CUMMINS INC

CMI|231021106

Shares:—

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$318.6M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:—

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$318.6M)

381430206

Shares:—

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$318.6M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:—

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$318.6M)

NNN REIT, INC.

NNN|637417106

Shares:—

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$318.6M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:—

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$318.6M)

KLA CORP

KLAC|482480100

Shares:—

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$318.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED PARCEL SERVICE INC(UPScusip911312106)	—	QoQ - YoY-	All Managers (Combined)	$17.2K	0.0% ($17.2K/$318.6M)	QoQ +70.09% (+$7.1K) YoY-
REPUBLIC SERVICES, INC.(RSGcusip760759100)	—	QoQ - YoY-	All Managers (Combined)	$17.0K	0.0% ($17.0K/$318.6M)	QoQ +23.90% (+$3.3K) YoY-
(cusip78464A607)✕	—	QoQ - YoY-	All Managers (Combined)	$16.6K	0.0% ($16.6K/$318.6M)	QoQ +11.63% (+$1.7K) YoY-
(cusip464288323)✕	—	QoQ - YoY-	All Managers (Combined)	$16.4K	0.0% ($16.4K/$318.6M)	QoQ -1.07% (-$178) YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	—	QoQ - YoY-	All Managers (Combined)	$15.9K	0.0% ($15.9K/$318.6M)	QoQ -40.05% (-$10.7K) YoY-
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	—	QoQ - YoY-	All Managers (Combined)	$15.8K	0.0% ($15.8K/$318.6M)	QoQ +11.04% (+$1.6K) YoY-
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	—	QoQ - YoY-	All Managers (Combined)	$15.7K	0.0% ($15.7K/$318.6M)	QoQ +5.11% (+$765) YoY-
Cigna Group(CIcusip125523100)	—	QoQ NEW YoY-	All Managers (Combined)	$15.5K	0.0% ($15.5K/$318.6M)	QoQ NEW(+$15.5K) YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	—	QoQ - YoY-	All Managers (Combined)	$15.4K	0.0% ($15.4K/$318.6M)	QoQ +12.86% (+$1.8K) YoY-
(EMXCcusip46434G764)	—	QoQ NEW YoY-	All Managers (Combined)	$15.2K	0.0% ($15.2K/$318.6M)	QoQ NEW(+$15.2K) YoY-
(cusip46434V407)✕	—	QoQ - YoY-	All Managers (Combined)	$15.1K	0.0% ($15.1K/$318.6M)	QoQ -0.21% (-$32) YoY-
BridgeBio Pharma, Inc.(BBIOcusip10806X102)	—	QoQ - YoY-	All Managers (Combined)	$14.8K	0.0% ($14.8K/$318.6M)	QoQ +25.98% (+$3.1K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	—	QoQ NEW YoY-	All Managers (Combined)	$14.7K	0.0% ($14.7K/$318.6M)	QoQ NEW(+$14.7K) YoY-
CUMMINS INC(CMIcusip231021106)	—	QoQ - YoY-	All Managers (Combined)	$14.7K	0.0% ($14.7K/$318.6M)	QoQ -1.72% (-$258) YoY-
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	—	QoQ - YoY-	All Managers (Combined)	$14.6K	0.0% ($14.6K/$318.6M)	QoQ +23.07% (+$2.7K) YoY-
(cusip381430206)✕	—	QoQ - YoY-	All Managers (Combined)	$14.6K	0.0% ($14.6K/$318.6M)	QoQ +3.95% (+$554) YoY-
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	—	QoQ NEW YoY-	All Managers (Combined)	$14.2K	0.0% ($14.2K/$318.6M)	QoQ NEW(+$14.2K) YoY-
NNN REIT, INC.(NNNcusip637417106)	—	QoQ - YoY-	All Managers (Combined)	$14.0K	0.0% ($14.0K/$318.6M)	QoQ +8.35% (+$1.1K) YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	—	QoQ - YoY-	All Managers (Combined)	$13.6K	0.0% ($13.6K/$318.6M)	QoQ +18.84% (+$2.2K) YoY-
KLA CORP(KLACcusip482480100)	—	QoQ - YoY-	All Managers (Combined)	$13.6K	0.0% ($13.6K/$318.6M)	QoQ +26.91% (+$2.9K) YoY-