Rialto-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
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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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MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:—

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$318.6M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:—

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$318.6M)

TEREX CORP

TEX|880779103

Shares:—

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$318.6M)

UNILEVER PLC

UL|904767704

Shares:—

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$318.6M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:—

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$318.6M)

Butterfly Network, Inc.

BFLY|124155102

Shares:—

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$318.6M)

MSA Safety Inc

MSA|553498106

Shares:—

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$318.6M)

464285204

Shares:—

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$318.6M)

BARCLAYS BANK PLC

DJP|06738C778

Shares:—

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$318.6M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:—

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$318.6M)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:—

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$318.6M)

TIPTREE INC.

TIPT|88822Q103

Shares:—

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$318.6M)

Crane NXT, Co.

CXT|224441105

Shares:—

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$318.6M)

BigBear.ai Holdings, Inc.

BBAI|08975B109

Shares:—

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$318.6M)

808524730

Shares:—

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$318.6M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:—

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$318.6M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:—

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$318.6M)

SONIC AUTOMOTIVE INC

SAH|83545G102

Shares:—

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$318.6M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:—

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$318.6M)

BHP Group Ltd

BHP|088606108

Shares:—

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$318.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	—	QoQ - YoY-	All Managers (Combined)	$6.5K	0.0% ($6.5K/$318.6M)	QoQ -5.02% (-$346) YoY-
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	—	QoQ - YoY-	All Managers (Combined)	$6.4K	0.0% ($6.4K/$318.6M)	QoQ -12.92% (-$955) YoY-
TEREX CORP(TEXcusip880779103)	—	QoQ - YoY-	All Managers (Combined)	$6.0K	0.0% ($6.0K/$318.6M)	QoQ -74.56% (-$17.6K) YoY-
UNILEVER PLC(ULcusip904767704)	—	QoQ - YoY-	All Managers (Combined)	$5.9K	0.0% ($5.9K/$318.6M)	QoQ +5.02% (+$282) YoY-
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	—	QoQ - YoY-	All Managers (Combined)	$5.9K	0.0% ($5.9K/$318.6M)	QoQ -9.18% (-$594) YoY-
Butterfly Network, Inc.(BFLYcusip124155102)	—	QoQ - YoY-	All Managers (Combined)	$5.8K	0.0% ($5.8K/$318.6M)	QoQ -26.92% (-$2.1K) YoY-
MSA Safety Inc(MSAcusip553498106)	—	QoQ - YoY-	All Managers (Combined)	$5.7K	0.0% ($5.7K/$318.6M)	QoQ -11.52% (-$745) YoY-
(cusip464285204)✕	—	QoQ - YoY-	All Managers (Combined)	$5.7K	0.0% ($5.7K/$318.6M)	QoQ +19.10% (+$908) YoY-
BARCLAYS BANK PLC(DJPcusip06738C778)	—	QoQ - YoY-	All Managers (Combined)	$5.5K	0.0% ($5.5K/$318.6M)	QoQ +10.02% (+$505) YoY-
Coinbase Global, Inc.(COINcusip19260Q107)	—	QoQ - YoY-	All Managers (Combined)	$5.5K	0.0% ($5.5K/$318.6M)	QoQ -23.45% (-$1.7K) YoY-
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	—	QoQ NEW YoY-	All Managers (Combined)	$5.5K	0.0% ($5.5K/$318.6M)	QoQ NEW(+$5.5K) YoY-
TIPTREE INC.(TIPTcusip88822Q103)	—	QoQ NEW YoY-	All Managers (Combined)	$5.3K	0.0% ($5.3K/$318.6M)	QoQ NEW(+$5.3K) YoY-
Crane NXT, Co.(CXTcusip224441105)	—	QoQ - YoY-	All Managers (Combined)	$5.1K	0.0% ($5.1K/$318.6M)	QoQ -11.71% (-$682) YoY-
BigBear.ai Holdings, Inc.(BBAIcusip08975B109)	—	QoQ - YoY-	All Managers (Combined)	$5.0K	0.0% ($5.0K/$318.6M)	QoQ -35.73% (-$2.8K) YoY-
(cusip808524730)✕	—	QoQ - YoY-	All Managers (Combined)	$5.0K	0.0% ($5.0K/$318.6M)	QoQ +6.01% (+$283) YoY-
Keysight Technologies, Inc.(KEYScusip49338L103)	—	QoQ - YoY-	All Managers (Combined)	$4.9K	0.0% ($4.9K/$318.6M)	QoQ -6.75% (-$358) YoY-
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	—	QoQ - YoY-	All Managers (Combined)	$4.9K	0.0% ($4.9K/$318.6M)	QoQ +31.61% (+$1.2K) YoY-
SONIC AUTOMOTIVE INC(SAHcusip83545G102)	—	QoQ - YoY-	All Managers (Combined)	$4.8K	0.0% ($4.8K/$318.6M)	QoQ -10.08% (-$543) YoY-
Hewlett Packard Enterprise Co(HPEcusip42824C109)	—	QoQ - YoY-	All Managers (Combined)	$4.7K	0.0% ($4.7K/$318.6M)	QoQ -1.68% (-$80) YoY-
BHP Group Ltd(BHPcusip088606108)	—	QoQ - YoY-	All Managers (Combined)	$4.4K	0.0% ($4.4K/$318.6M)	QoQ -0.58% (-$26) YoY-