Rialto-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ZEUS",
  "ARES",
  "ABSI",
  "HOOD",
  "TEM",
  "FN",
  "NVR",
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  "DJP",
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  null,
  "INOD",
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  "MP",
  null,
  "PCG",
  "RF",
  "RBA.TO",
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  "SMCI",
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  null,
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  "ARM",
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  "MU",
  null,
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  null,
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  "A",
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  "VONG",
  null,
  "ALL",
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  "T",
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "LTBR",
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  "IONQ",
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  null,
  null,
  null,
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  null,
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  "L",
  null,
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  null,
  null,
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  null,
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  "FYBR",
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  "GE",
  null,
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  "NTRS",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "RYAN",
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  "SEIC",
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  null,
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  "EE",
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  "IDCC",
  null,
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  null,
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  null,
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  "DHI",
  null,
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  null,
  null,
  null,
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  "TTWO",
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  null,
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  "PLUG",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  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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JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:—

Value:$548

% of Portfolio:0.0% ($548/$318.6M)

SPIRE INC

SR|84857L101

Shares:—

Value:$548

% of Portfolio:0.0% ($548/$318.6M)

Woodward, Inc.

WWD|980745103

Shares:—

Value:$548

% of Portfolio:0.0% ($548/$318.6M)

GENWORTH FINANCIAL INC

GNW|37247D106

Shares:—

Value:$546

% of Portfolio:0.0% ($546/$318.6M)

Liberty Media Corp

LLYVK|531229722

Shares:—

Value:$546

% of Portfolio:0.0% ($546/$318.6M)

MGIC INVESTMENT CORP

MTG|552848103

Shares:—

Value:$546

% of Portfolio:0.0% ($546/$318.6M)

CAL-MAINE FOODS INC

CALM|128030202

Shares:—

Value:$546

% of Portfolio:0.0% ($546/$318.6M)

Life Time Group Holdings, Inc.

LTH|53190C102

Shares:—

Value:$544

% of Portfolio:0.0% ($544/$318.6M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:—

Value:$544

% of Portfolio:0.0% ($544/$318.6M)

Voya Financial, Inc.

VOYA|929089100

Shares:—

Value:$543

% of Portfolio:0.0% ($543/$318.6M)

PPL Corp

PPL|69351T106

Shares:—

Value:$542

% of Portfolio:0.0% ($542/$318.6M)

Liberty Media Corp

FWONK|531229755

Shares:—

Value:$541

% of Portfolio:0.0% ($541/$318.6M)

MOSAIC CO

MOS|61945C103

Shares:—

Value:$541

% of Portfolio:0.0% ($541/$318.6M)

GoDaddy Inc.

GDDY|380237107

Shares:—

Value:$541

% of Portfolio:0.0% ($541/$318.6M)

MURPHY OIL CORP

MUR|626717102

Shares:—

Value:$540

% of Portfolio:0.0% ($540/$318.6M)

Core Natural Resources, Inc.

CNR|218937100

Shares:—

Value:$540

% of Portfolio:0.0% ($540/$318.6M)

STATE STREET CORP

STT|857477103

Shares:—

Value:$538

% of Portfolio:0.0% ($538/$318.6M)

OneMain Holdings, Inc.

OMF|68268W103

Shares:—

Value:$538

% of Portfolio:0.0% ($538/$318.6M)

HERC HOLDINGS INC

HRI|42704L104

Shares:—

Value:$538

% of Portfolio:0.0% ($538/$318.6M)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:—

Value:$537

% of Portfolio:0.0% ($537/$318.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	—	QoQ NEW YoY-	All Managers (Combined)	$548	0.0% ($548/$318.6M)	QoQ NEW(+$548) YoY-
SPIRE INC(SRcusip84857L101)	—	QoQ NEW YoY-	All Managers (Combined)	$548	0.0% ($548/$318.6M)	QoQ NEW(+$548) YoY-
Woodward, Inc.(WWDcusip980745103)	—	QoQ NEW YoY-	All Managers (Combined)	$548	0.0% ($548/$318.6M)	QoQ NEW(+$548) YoY-
GENWORTH FINANCIAL INC(GNWcusip37247D106)	—	QoQ NEW YoY-	All Managers (Combined)	$546	0.0% ($546/$318.6M)	QoQ NEW(+$546) YoY-
Liberty Media Corp(LLYVKcusip531229722)	—	QoQ NEW YoY-	All Managers (Combined)	$546	0.0% ($546/$318.6M)	QoQ NEW(+$546) YoY-
MGIC INVESTMENT CORP(MTGcusip552848103)	—	QoQ NEW YoY-	All Managers (Combined)	$546	0.0% ($546/$318.6M)	QoQ NEW(+$546) YoY-
CAL-MAINE FOODS INC(CALMcusip128030202)	—	QoQ NEW YoY-	All Managers (Combined)	$546	0.0% ($546/$318.6M)	QoQ NEW(+$546) YoY-
Life Time Group Holdings, Inc.(LTHcusip53190C102)	—	QoQ NEW YoY-	All Managers (Combined)	$544	0.0% ($544/$318.6M)	QoQ NEW(+$544) YoY-
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	—	QoQ NEW YoY-	All Managers (Combined)	$544	0.0% ($544/$318.6M)	QoQ NEW(+$544) YoY-
Voya Financial, Inc.(VOYAcusip929089100)	—	QoQ NEW YoY-	All Managers (Combined)	$543	0.0% ($543/$318.6M)	QoQ NEW(+$543) YoY-
PPL Corp(PPLcusip69351T106)	—	QoQ NEW YoY-	All Managers (Combined)	$542	0.0% ($542/$318.6M)	QoQ NEW(+$542) YoY-
Liberty Media Corp(FWONKcusip531229755)	—	QoQ NEW YoY-	All Managers (Combined)	$541	0.0% ($541/$318.6M)	QoQ NEW(+$541) YoY-
MOSAIC CO(MOScusip61945C103)	—	QoQ NEW YoY-	All Managers (Combined)	$541	0.0% ($541/$318.6M)	QoQ NEW(+$541) YoY-
GoDaddy Inc.(GDDYcusip380237107)	—	QoQ NEW YoY-	All Managers (Combined)	$541	0.0% ($541/$318.6M)	QoQ NEW(+$541) YoY-
MURPHY OIL CORP(MURcusip626717102)	—	QoQ NEW YoY-	All Managers (Combined)	$540	0.0% ($540/$318.6M)	QoQ NEW(+$540) YoY-
Core Natural Resources, Inc.(CNRcusip218937100)	—	QoQ NEW YoY-	All Managers (Combined)	$540	0.0% ($540/$318.6M)	QoQ NEW(+$540) YoY-
STATE STREET CORP(STTcusip857477103)	—	QoQ NEW YoY-	All Managers (Combined)	$538	0.0% ($538/$318.6M)	QoQ NEW(+$538) YoY-
OneMain Holdings, Inc.(OMFcusip68268W103)	—	QoQ NEW YoY-	All Managers (Combined)	$538	0.0% ($538/$318.6M)	QoQ NEW(+$538) YoY-
HERC HOLDINGS INC(HRIcusip42704L104)	—	QoQ NEW YoY-	All Managers (Combined)	$538	0.0% ($538/$318.6M)	QoQ NEW(+$538) YoY-
Rocket Lab USA, Inc.(RKLBcusip773122106)	—	QoQ - YoY-	All Managers (Combined)	$537	0.0% ($537/$318.6M)	QoQ +426.47% (+$435) YoY-