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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Elevance Health, Inc.

ELV|036752103

Shares:—

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$318.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:—

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$318.6M)

92189F106

GDX|92189F106

Shares:—

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$318.6M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:—

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$318.6M)

TOMPKINS FINANCIAL CORP

TMP|890110109

Shares:—

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$318.6M)

46138E511

Shares:—

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$318.6M)

97717W208

Shares:—

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$318.6M)

ALLSTATE CORP

ALL|020002101

Shares:—

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$318.6M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:—

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$318.6M)

CORNING INC /NY

GLW|219350105

Shares:—

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$318.6M)

Gossamer Bio, Inc.

GOSS|38341P102

Shares:—

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$318.6M)

808524755

FNDF|808524755

Shares:—

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$318.6M)

81369Y209

Shares:—

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$318.6M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:—

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$318.6M)

Public Storage

PSA|74460D109

Shares:—

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$318.6M)

COMSTOCK RESOURCES INC

CRK|205768302

Shares:—

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$318.6M)

CVS HEALTH Corp

CVS|126650100

Shares:—

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$318.6M)

MOODYS CORP /DE/

MCO|615369105

Shares:—

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$318.6M)

XCEL ENERGY INC

XEL|98389B100

Shares:—

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$318.6M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:—

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$318.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Elevance Health, Inc.(ELVcusip036752103)	—	QoQ NEW YoY-	All Managers (Combined)	$13.5K	0.0% ($13.5K/$318.6M)	QoQ NEW(+$13.5K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	—	QoQ - YoY-	All Managers (Combined)	$13.3K	0.0% ($13.3K/$318.6M)	QoQ +19.00% (+$2.1K) YoY-
(GDXcusip92189F106)	—	QoQ - YoY-	All Managers (Combined)	$13.1K	0.0% ($13.1K/$318.6M)	QoQ +35.56% (+$3.4K) YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	—	QoQ - YoY-	All Managers (Combined)	$13.0K	0.0% ($13.0K/$318.6M)	QoQ +28.57% (+$2.9K) YoY-
TOMPKINS FINANCIAL CORP(TMPcusip890110109)	—	QoQ - YoY-	All Managers (Combined)	$12.6K	0.0% ($12.6K/$318.6M)	QoQ -7.15% (-$970) YoY-
(cusip46138E511)✕	—	QoQ - YoY-	All Managers (Combined)	$12.4K	0.0% ($12.4K/$318.6M)	QoQ -2.69% (-$344) YoY-
(cusip97717W208)✕	—	QoQ - YoY-	All Managers (Combined)	$12.4K	0.0% ($12.4K/$318.6M)	QoQ +6.21% (+$725) YoY-
ALLSTATE CORP(ALLcusip020002101)	—	QoQ - YoY-	All Managers (Combined)	$12.0K	0.0% ($12.0K/$318.6M)	QoQ +19.79% (+$2.0K) YoY-
Verisk Analytics, Inc.(VRSKcusip92345Y106)	—	QoQ - YoY-	All Managers (Combined)	$11.9K	0.0% ($11.9K/$318.6M)	QoQ +8.05% (+$887) YoY-
CORNING INC /NY(GLWcusip219350105)	—	QoQ - YoY-	All Managers (Combined)	$11.9K	0.0% ($11.9K/$318.6M)	QoQ +27.95% (+$2.6K) YoY-
Gossamer Bio, Inc.(GOSScusip38341P102)	—	QoQ - YoY-	All Managers (Combined)	$11.8K	0.0% ($11.8K/$318.6M)	QoQ +21.59% (+$2.1K) YoY-
(FNDFcusip808524755)	—	QoQ - YoY-	All Managers (Combined)	$11.6K	0.0% ($11.6K/$318.6M)	QoQ +8.81% (+$940) YoY-
(cusip81369Y209)✕	—	QoQ - YoY-	All Managers (Combined)	$11.5K	0.0% ($11.5K/$318.6M)	QoQ +6.12% (+$666) YoY-
QUANTA SERVICES, INC.(PWRcusip74762E102)	—	QoQ - YoY-	All Managers (Combined)	$11.4K	0.0% ($11.4K/$318.6M)	QoQ -19.57% (-$2.8K) YoY-
Public Storage(PSAcusip74460D109)	—	QoQ - YoY-	All Managers (Combined)	$11.4K	0.0% ($11.4K/$318.6M)	QoQ +18.68% (+$1.8K) YoY-
COMSTOCK RESOURCES INC(CRKcusip205768302)	—	QoQ - YoY-	All Managers (Combined)	$11.2K	0.0% ($11.2K/$318.6M)	QoQ +23.47% (+$2.1K) YoY-
CVS HEALTH Corp(CVScusip126650100)	—	QoQ - YoY-	All Managers (Combined)	$11.2K	0.0% ($11.2K/$318.6M)	QoQ +51.86% (+$3.8K) YoY-
MOODYS CORP /DE/(MCOcusip615369105)	—	QoQ - YoY-	All Managers (Combined)	$11.2K	0.0% ($11.2K/$318.6M)	QoQ +18.05% (+$1.7K) YoY-
XCEL ENERGY INC(XELcusip98389B100)	—	QoQ - YoY-	All Managers (Combined)	$11.1K	0.0% ($11.1K/$318.6M)	QoQ +9.74% (+$987) YoY-
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	—	QoQ - YoY-	All Managers (Combined)	$10.8K	0.0% ($10.8K/$318.6M)	QoQ +16.65% (+$1.5K) YoY-