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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Ingredion Inc

INGR|457187102

Shares:—

Value:$677

% of Portfolio:0.0% ($677/$318.6M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:—

Value:$676

% of Portfolio:0.0% ($676/$318.6M)

TENET HEALTHCARE CORP

THC|88033G407

Shares:—

Value:$673

% of Portfolio:0.0% ($673/$318.6M)

Zoetis Inc.

ZTS|98978V103

Shares:—

Value:$659

% of Portfolio:0.0% ($659/$318.6M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:—

Value:$655

% of Portfolio:0.0% ($655/$318.6M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:—

Value:$641

% of Portfolio:0.0% ($641/$318.6M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:—

Value:$635

% of Portfolio:0.0% ($635/$318.6M)

CURTISS WRIGHT CORP

CW|231561101

Shares:—

Value:$635

% of Portfolio:0.0% ($635/$318.6M)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:—

Value:$632

% of Portfolio:0.0% ($632/$318.6M)

ASSURANT, INC.

AIZ|04621X108

Shares:—

Value:$630

% of Portfolio:0.0% ($630/$318.6M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:—

Value:$628

% of Portfolio:0.0% ($628/$318.6M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:—

Value:$624

% of Portfolio:0.0% ($624/$318.6M)

ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

Shares:—

Value:$607

% of Portfolio:0.0% ($607/$318.6M)

LEXICON PHARMACEUTICALS, INC.

LXRX|528872302

Shares:—

Value:$606

% of Portfolio:0.0% ($606/$318.6M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:—

Value:$605

% of Portfolio:0.0% ($605/$318.6M)

Adtalem Global Education Inc.

ATGE|00737L103

Shares:—

Value:$604

% of Portfolio:0.0% ($604/$318.6M)

Airbnb, Inc.

ABNB|009066101

Shares:—

Value:$598

% of Portfolio:0.0% ($598/$318.6M)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:—

Value:$597

% of Portfolio:0.0% ($597/$318.6M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:—

Value:$595

% of Portfolio:0.0% ($595/$318.6M)

Tradeweb Markets Inc.

TW|892672106

Shares:—

Value:$594

% of Portfolio:0.0% ($594/$318.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ingredion Inc(INGRcusip457187102)	—	QoQ NEW YoY-	All Managers (Combined)	$677	0.0% ($677/$318.6M)	QoQ NEW(+$677) YoY-
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	—	QoQ NEW YoY-	All Managers (Combined)	$676	0.0% ($676/$318.6M)	QoQ NEW(+$676) YoY-
TENET HEALTHCARE CORP(THCcusip88033G407)	—	QoQ NEW YoY-	All Managers (Combined)	$673	0.0% ($673/$318.6M)	QoQ NEW(+$673) YoY-
Zoetis Inc.(ZTScusip98978V103)	—	QoQ NEW YoY-	All Managers (Combined)	$659	0.0% ($659/$318.6M)	QoQ NEW(+$659) YoY-
LPL Financial Holdings Inc.(LPLAcusip50212V100)	—	QoQ NEW YoY-	All Managers (Combined)	$655	0.0% ($655/$318.6M)	QoQ NEW(+$655) YoY-
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	—	QoQ NEW YoY-	All Managers (Combined)	$641	0.0% ($641/$318.6M)	QoQ NEW(+$641) YoY-
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	—	QoQ NEW YoY-	All Managers (Combined)	$635	0.0% ($635/$318.6M)	QoQ NEW(+$635) YoY-
CURTISS WRIGHT CORP(CWcusip231561101)	—	QoQ NEW YoY-	All Managers (Combined)	$635	0.0% ($635/$318.6M)	QoQ NEW(+$635) YoY-
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	—	QoQ - YoY-	All Managers (Combined)	$632	0.0% ($632/$318.6M)	QoQ -27.35% (-$238) YoY-
ASSURANT, INC.(AIZcusip04621X108)	—	QoQ NEW YoY-	All Managers (Combined)	$630	0.0% ($630/$318.6M)	QoQ NEW(+$630) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	—	QoQ NEW YoY-	All Managers (Combined)	$628	0.0% ($628/$318.6M)	QoQ NEW(+$628) YoY-
DARDEN RESTAURANTS INC(DRIcusip237194105)	—	QoQ NEW YoY-	All Managers (Combined)	$624	0.0% ($624/$318.6M)	QoQ NEW(+$624) YoY-
ROCKET PHARMACEUTICALS, INC.(RCKTcusip77313F106)	—	QoQ NEW YoY-	All Managers (Combined)	$607	0.0% ($607/$318.6M)	QoQ NEW(+$607) YoY-
LEXICON PHARMACEUTICALS, INC.(LXRXcusip528872302)	—	QoQ NEW YoY-	All Managers (Combined)	$606	0.0% ($606/$318.6M)	QoQ NEW(+$606) YoY-
SOUTHWEST AIRLINES CO(LUVcusip844741108)	—	QoQ NEW YoY-	All Managers (Combined)	$605	0.0% ($605/$318.6M)	QoQ NEW(+$605) YoY-
Adtalem Global Education Inc.(ATGEcusip00737L103)	—	QoQ NEW YoY-	All Managers (Combined)	$604	0.0% ($604/$318.6M)	QoQ NEW(+$604) YoY-
Airbnb, Inc.(ABNBcusip009066101)	—	QoQ - YoY-	All Managers (Combined)	$598	0.0% ($598/$318.6M)	QoQ +127.37% (+$335) YoY-
BRINKER INTERNATIONAL, INC(EATcusip109641100)	—	QoQ NEW YoY-	All Managers (Combined)	$597	0.0% ($597/$318.6M)	QoQ NEW(+$597) YoY-
Seagate Technology Holdings plc(STXcusipG7997R103)	—	QoQ NEW YoY-	All Managers (Combined)	$595	0.0% ($595/$318.6M)	QoQ NEW(+$595) YoY-
Tradeweb Markets Inc.(TWcusip892672106)	—	QoQ NEW YoY-	All Managers (Combined)	$594	0.0% ($594/$318.6M)	QoQ NEW(+$594) YoY-