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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ADOBE INC.

ADBE|00724F101

Shares:—

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$318.6M)

46435G672

Shares:—

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$318.6M)

46137V761

Shares:—

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$318.6M)

ESCO TECHNOLOGIES INC

ESE|296315104

Shares:—

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$318.6M)

LOEWS CORP

L|540424108

Shares:—

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$318.6M)

808524763

FNDA|808524763

Shares:—

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$318.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:—

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$318.6M)

922042775

VEU|922042775

Shares:—

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$318.6M)

Mondelez International, Inc.

MDLZ|609207105

Shares:—

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$318.6M)

Absci Corp

ABSI|00091E109

Shares:—

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$318.6M)

Workday, Inc.

WDAY|98138H101

Shares:—

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$318.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:—

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$318.6M)

025072885

Shares:—

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$318.6M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:—

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$318.6M)

852234103

Shares:—

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$318.6M)

CATERPILLAR INC

CAT|149123101

Shares:—

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$318.6M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:—

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$318.6M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:—

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$318.6M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:—

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$318.6M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:—

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$318.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	—	QoQ - YoY-	All Managers (Combined)	$10.7K	0.0% ($10.7K/$318.6M)	QoQ +4.99% (+$511) YoY-
(cusip46435G672)✕	—	QoQ - YoY-	All Managers (Combined)	$10.4K	0.0% ($10.4K/$318.6M)	QoQ +0.13% (+$14) YoY-
(cusip46137V761)✕	—	QoQ - YoY-	All Managers (Combined)	$10.2K	0.0% ($10.2K/$318.6M)	QoQ -1.08% (-$112) YoY-
ESCO TECHNOLOGIES INC(ESEcusip296315104)	—	QoQ - YoY-	All Managers (Combined)	$10.2K	0.0% ($10.2K/$318.6M)	QoQ +17.61% (+$1.5K) YoY-
LOEWS CORP(Lcusip540424108)	—	QoQ - YoY-	All Managers (Combined)	$9.9K	0.0% ($9.9K/$318.6M)	QoQ +8.52% (+$780) YoY-
(FNDAcusip808524763)	—	QoQ - YoY-	All Managers (Combined)	$9.8K	0.0% ($9.8K/$318.6M)	QoQ -7.77% (-$827) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	—	QoQ - YoY-	All Managers (Combined)	$9.6K	0.0% ($9.6K/$318.6M)	QoQ +19.19% (+$1.5K) YoY-
(VEUcusip922042775)	—	QoQ - YoY-	All Managers (Combined)	$9.5K	0.0% ($9.5K/$318.6M)	QoQ +5.65% (+$506) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	—	QoQ - YoY-	All Managers (Combined)	$9.1K	0.0% ($9.1K/$318.6M)	QoQ -15.43% (-$1.7K) YoY-
Absci Corp(ABSIcusip00091E109)	—	QoQ - YoY-	All Managers (Combined)	$9.0K	0.0% ($9.0K/$318.6M)	QoQ -4.19% (-$396) YoY-
Workday, Inc.(WDAYcusip98138H101)	—	QoQ - YoY-	All Managers (Combined)	$8.9K	0.0% ($8.9K/$318.6M)	QoQ -1.73% (-$157) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	—	QoQ - YoY-	All Managers (Combined)	$8.7K	0.0% ($8.7K/$318.6M)	QoQ +31.18% (+$2.1K) YoY-
(cusip025072885)✕	—	QoQ - YoY-	All Managers (Combined)	$8.7K	0.0% ($8.7K/$318.6M)	QoQ -4.69% (-$428) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	—	QoQ - YoY-	All Managers (Combined)	$8.7K	0.0% ($8.7K/$318.6M)	QoQ -2.92% (-$261) YoY-
(cusip852234103)✕	—	QoQ - YoY-	All Managers (Combined)	$8.6K	0.0% ($8.6K/$318.6M)	QoQ -36.07% (-$4.9K) YoY-
CATERPILLAR INC(CATcusip149123101)	—	QoQ - YoY-	All Managers (Combined)	$8.6K	0.0% ($8.6K/$318.6M)	QoQ +7.44% (+$594) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	—	QoQ - YoY-	All Managers (Combined)	$8.5K	0.0% ($8.5K/$318.6M)	QoQ +17.10% (+$1.2K) YoY-
DuPont de Nemours, Inc.(DDcusip26614N102)	—	QoQ - YoY-	All Managers (Combined)	$8.4K	0.0% ($8.4K/$318.6M)	QoQ +28.68% (+$1.9K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	—	QoQ - YoY-	All Managers (Combined)	$8.4K	0.0% ($8.4K/$318.6M)	QoQ +34.41% (+$2.2K) YoY-
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	—	QoQ - YoY-	All Managers (Combined)	$8.3K	0.0% ($8.3K/$318.6M)	QoQ +12.57% (+$926) YoY-