Rialto-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ZEUS",
  "ARES",
  "ABSI",
  "HOOD",
  "TEM",
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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,
  "ALL",
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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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  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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STRYKER CORP

SYK|863667101

Shares:—

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$318.6M)

233051283

Shares:—

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$318.6M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:—

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$318.6M)

25434V708

DFAC|25434V708

Shares:—

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$318.6M)

025072133

Shares:—

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$318.6M)

46434V613

Shares:—

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$318.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:—

Value:$978.2K

% of Portfolio:0.3% ($978.2K/$318.6M)

RTX Corp

RTX|75513E101

Shares:—

Value:$943.8K

% of Portfolio:0.3% ($943.8K/$318.6M)

025072877

Shares:—

Value:$940.4K

% of Portfolio:0.3% ($940.4K/$318.6M)

808524508

Shares:—

Value:$933.6K

% of Portfolio:0.3% ($933.6K/$318.6M)

AMGEN INC

AMGN|031162100

Shares:—

Value:$921.9K

% of Portfolio:0.3% ($921.9K/$318.6M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:—

Value:$785.8K

% of Portfolio:0.2% ($785.8K/$318.6M)

464288877

Shares:—

Value:$746.4K

% of Portfolio:0.2% ($746.4K/$318.6M)

025072604

AVEM|025072604

Shares:—

Value:$725.3K

% of Portfolio:0.2% ($725.3K/$318.6M)

Janus International Group, Inc.

JBI|47103N106

Shares:—

Value:$696.1K

% of Portfolio:0.2% ($696.1K/$318.6M)

464287598

IWD|464287598

Shares:—

Value:$687.0K

% of Portfolio:0.2% ($687.0K/$318.6M)

78464A375

Shares:—

Value:$685.4K

% of Portfolio:0.2% ($685.4K/$318.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$677.4K

% of Portfolio:0.2% ($677.4K/$318.6M)

464287655

IWM|464287655

Shares:—

Value:$673.3K

% of Portfolio:0.2% ($673.3K/$318.6M)

922908736

VUG|922908736

Shares:—

Value:$673.0K

% of Portfolio:0.2% ($673.0K/$318.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STRYKER CORP(SYKcusip863667101)	—	QoQ - YoY-	All Managers (Combined)	$1.3M	0.4% ($1.3M/$318.6M)	QoQ +4.84% (+$58.3K) YoY-
(cusip233051283)✕	—	QoQ - YoY-	All Managers (Combined)	$1.1M	0.3% ($1.1M/$318.6M)	QoQ -3.40% (-$38.8K) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	—	QoQ - YoY-	All Managers (Combined)	$1.1M	0.3% ($1.1M/$318.6M)	QoQ +15.91% (+$147.3K) YoY-
(DFACcusip25434V708)	—	QoQ - YoY-	All Managers (Combined)	$1.1M	0.3% ($1.1M/$318.6M)	QoQ +9.08% (+$88.9K) YoY-
(cusip025072133)✕	—	QoQ - YoY-	All Managers (Combined)	$1.0M	0.3% ($1.0M/$318.6M)	QoQ +308.45% (+$766.8K) YoY-
(cusip46434V613)✕	—	QoQ - YoY-	All Managers (Combined)	$1.0M	0.3% ($1.0M/$318.6M)	QoQ -1.34% (-$13.8K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	—	QoQ - YoY-	All Managers (Combined)	$978.2K	0.3% ($978.2K/$318.6M)	QoQ -32.22% (-$465.0K) YoY-
RTX Corp(RTXcusip75513E101)	—	QoQ - YoY-	All Managers (Combined)	$943.8K	0.3% ($943.8K/$318.6M)	QoQ +14.64% (+$120.5K) YoY-
(cusip025072877)✕	—	QoQ - YoY-	All Managers (Combined)	$940.4K	0.3% ($940.4K/$318.6M)	QoQ +121.51% (+$515.9K) YoY-
(cusip808524508)✕	—	QoQ - YoY-	All Managers (Combined)	$933.6K	0.3% ($933.6K/$318.6M)	QoQ -21.30% (-$252.8K) YoY-
AMGEN INC(AMGNcusip031162100)	—	QoQ - YoY-	All Managers (Combined)	$921.9K	0.3% ($921.9K/$318.6M)	QoQ +19.81% (+$152.5K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	—	QoQ - YoY-	All Managers (Combined)	$785.8K	0.2% ($785.8K/$318.6M)	QoQ -5.95% (-$49.8K) YoY-
(cusip464288877)✕	—	QoQ - YoY-	All Managers (Combined)	$746.4K	0.2% ($746.4K/$318.6M)	QoQ +12.04% (+$80.3K) YoY-
(AVEMcusip025072604)	—	QoQ - YoY-	All Managers (Combined)	$725.3K	0.2% ($725.3K/$318.6M)	QoQ +7.60% (+$51.3K) YoY-
Janus International Group, Inc.(JBIcusip47103N106)	—	QoQ - YoY-	All Managers (Combined)	$696.1K	0.2% ($696.1K/$318.6M)	QoQ -2.04% (-$14.5K) YoY-
(IWDcusip464287598)	—	QoQ - YoY-	All Managers (Combined)	$687.0K	0.2% ($687.0K/$318.6M)	QoQ +1.63% (+$11.1K) YoY-
(cusip78464A375)✕	—	QoQ - YoY-	All Managers (Combined)	$685.4K	0.2% ($685.4K/$318.6M)	QoQ -16.20% (-$132.5K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY-	All Managers (Combined)	$677.4K	0.2% ($677.4K/$318.6M)	QoQ +23.61% (+$129.4K) YoY-
(IWMcusip464287655)	—	QoQ - YoY-	All Managers (Combined)	$673.3K	0.2% ($673.3K/$318.6M)	QoQ -10.30% (-$77.3K) YoY-
(VUGcusip922908736)	—	QoQ - YoY-	All Managers (Combined)	$673.0K	0.2% ($673.0K/$318.6M)	QoQ -9.65% (-$71.9K) YoY-