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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ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:—

Value:$776

% of Portfolio:0.0% ($776/$318.6M)

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:—

Value:$754

% of Portfolio:0.0% ($754/$318.6M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:—

Value:$747

% of Portfolio:0.0% ($747/$318.6M)

808524854

Shares:—

Value:$746

% of Portfolio:0.0% ($746/$318.6M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:—

Value:$735

% of Portfolio:0.0% ($735/$318.6M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:—

Value:$735

% of Portfolio:0.0% ($735/$318.6M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:—

Value:$731

% of Portfolio:0.0% ($731/$318.6M)

E.W. SCRIPPS Co

SSP|811054402

Shares:—

Value:$723

% of Portfolio:0.0% ($723/$318.6M)

Gen Digital Inc.

GEN|668771108

Shares:—

Value:$717

% of Portfolio:0.0% ($717/$318.6M)

82655M206

Shares:—

Value:$711

% of Portfolio:0.0% ($711/$318.6M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:—

Value:$711

% of Portfolio:0.0% ($711/$318.6M)

00768Y495

Shares:—

Value:$704

% of Portfolio:0.0% ($704/$318.6M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:—

Value:$699

% of Portfolio:0.0% ($699/$318.6M)

CORPAY, INC.

CPAY|219948106

Shares:—

Value:$698

% of Portfolio:0.0% ($698/$318.6M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:—

Value:$692

% of Portfolio:0.0% ($692/$318.6M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:—

Value:$691

% of Portfolio:0.0% ($691/$318.6M)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:—

Value:$686

% of Portfolio:0.0% ($686/$318.6M)

Solventum Corp

SOLV|83444M101

Shares:—

Value:$685

% of Portfolio:0.0% ($685/$318.6M)

REGAL REXNORD CORP

RRX|758750103

Shares:—

Value:$684

% of Portfolio:0.0% ($684/$318.6M)

COPART INC

CPRT|217204106

Shares:—

Value:$680

% of Portfolio:0.0% ($680/$318.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	—	QoQ NEW YoY-	All Managers (Combined)	$776	0.0% ($776/$318.6M)	QoQ NEW(+$776) YoY-
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	—	QoQ NEW YoY-	All Managers (Combined)	$754	0.0% ($754/$318.6M)	QoQ NEW(+$754) YoY-
Fidelity National Information Services, Inc.(FIScusip31620M106)	—	QoQ NEW YoY-	All Managers (Combined)	$747	0.0% ($747/$318.6M)	QoQ NEW(+$747) YoY-
(cusip808524854)✕	—	QoQ - YoY-	All Managers (Combined)	$746	0.0% ($746/$318.6M)	QoQ +2.33% (+$17) YoY-
PRICE T ROWE GROUP INC(TROWcusip74144T108)	—	QoQ NEW YoY-	All Managers (Combined)	$735	0.0% ($735/$318.6M)	QoQ NEW(+$735) YoY-
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	—	QoQ - YoY-	All Managers (Combined)	$735	0.0% ($735/$318.6M)	QoQ -6.36% (-$50) YoY-
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	—	QoQ NEW YoY-	All Managers (Combined)	$731	0.0% ($731/$318.6M)	QoQ NEW(+$731) YoY-
E.W. SCRIPPS Co(SSPcusip811054402)	—	QoQ NEW YoY-	All Managers (Combined)	$723	0.0% ($723/$318.6M)	QoQ NEW(+$723) YoY-
Gen Digital Inc.(GENcusip668771108)	—	QoQ NEW YoY-	All Managers (Combined)	$717	0.0% ($717/$318.6M)	QoQ NEW(+$717) YoY-
(cusip82655M206)✕	—	QoQ - YoY-	All Managers (Combined)	$711	0.0% ($711/$318.6M)	QoQ +49.68% (+$236) YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	—	QoQ NEW YoY-	All Managers (Combined)	$711	0.0% ($711/$318.6M)	QoQ NEW(+$711) YoY-
(cusip00768Y495)✕	—	QoQ - YoY-	All Managers (Combined)	$704	0.0% ($704/$318.6M)	QoQ -26.74% (-$257) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	—	QoQ NEW YoY-	All Managers (Combined)	$699	0.0% ($699/$318.6M)	QoQ NEW(+$699) YoY-
CORPAY, INC.(CPAYcusip219948106)	—	QoQ NEW YoY-	All Managers (Combined)	$698	0.0% ($698/$318.6M)	QoQ NEW(+$698) YoY-
HCA Healthcare, Inc.(HCAcusip40412C101)	—	QoQ NEW YoY-	All Managers (Combined)	$692	0.0% ($692/$318.6M)	QoQ NEW(+$692) YoY-
United Airlines Holdings, Inc.(UALcusip910047109)	—	QoQ NEW YoY-	All Managers (Combined)	$691	0.0% ($691/$318.6M)	QoQ NEW(+$691) YoY-
MUELLER INDUSTRIES INC(MLIcusip624756102)	—	QoQ NEW YoY-	All Managers (Combined)	$686	0.0% ($686/$318.6M)	QoQ NEW(+$686) YoY-
Solventum Corp(SOLVcusip83444M101)	—	QoQ NEW YoY-	All Managers (Combined)	$685	0.0% ($685/$318.6M)	QoQ NEW(+$685) YoY-
REGAL REXNORD CORP(RRXcusip758750103)	—	QoQ NEW YoY-	All Managers (Combined)	$684	0.0% ($684/$318.6M)	QoQ NEW(+$684) YoY-
COPART INC(CPRTcusip217204106)	—	QoQ NEW YoY-	All Managers (Combined)	$680	0.0% ($680/$318.6M)	QoQ NEW(+$680) YoY-