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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  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:

Search and click to pin securities to the top

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SKYWEST INC

SKYW|830879102

Shares:—

Value:$525

% of Portfolio:0.0% ($525/$318.6M)

HOVNANIAN ENTERPRISES INC

HOV|442487401

Shares:—

Value:$524

% of Portfolio:0.0% ($524/$318.6M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:—

Value:$523

% of Portfolio:0.0% ($523/$318.6M)

TARGET CORP

TGT|87612E106

Shares:—

Value:$522

% of Portfolio:0.0% ($522/$318.6M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:—

Value:$522

% of Portfolio:0.0% ($522/$318.6M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:—

Value:$521

% of Portfolio:0.0% ($521/$318.6M)

SL GREEN REALTY CORP

SLG|78440X887

Shares:—

Value:$520

% of Portfolio:0.0% ($520/$318.6M)

Howmet Aerospace Inc.

HWM|443201108

Shares:—

Value:$519

% of Portfolio:0.0% ($519/$318.6M)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:—

Value:$518

% of Portfolio:0.0% ($518/$318.6M)

Excelerate Energy, Inc.

EE|30069T101

Shares:—

Value:$517

% of Portfolio:0.0% ($517/$318.6M)

Vitesse Energy, Inc.

VTS|92852X103

Shares:—

Value:$517

% of Portfolio:0.0% ($517/$318.6M)

American Healthcare REIT, Inc.

AHR|398182303

Shares:—

Value:$516

% of Portfolio:0.0% ($516/$318.6M)

46438F101

Shares:—

Value:$515

% of Portfolio:0.0% ($515/$318.6M)

SUN COMMUNITIES INC

SUI|866674104

Shares:—

Value:$515

% of Portfolio:0.0% ($515/$318.6M)

Clipper Realty Inc.

CLPR|18885T306

Shares:—

Value:$515

% of Portfolio:0.0% ($515/$318.6M)

Clearway Energy, Inc.

CWEN|18539C204

Shares:—

Value:$515

% of Portfolio:0.0% ($515/$318.6M)

City Office REIT, Inc.

CIO|178587101

Shares:—

Value:$514

% of Portfolio:0.0% ($514/$318.6M)

Aris Water Solutions, Inc.

ARIS|04041L106

Shares:—

Value:$513

% of Portfolio:0.0% ($513/$318.6M)

National Storage Affiliates Trust

NSA|637870106

Shares:—

Value:$513

% of Portfolio:0.0% ($513/$318.6M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:—

Value:$512

% of Portfolio:0.0% ($512/$318.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SKYWEST INC(SKYWcusip830879102)	—	QoQ NEW YoY-	All Managers (Combined)	$525	0.0% ($525/$318.6M)	QoQ NEW(+$525) YoY-
HOVNANIAN ENTERPRISES INC(HOVcusip442487401)	—	QoQ NEW YoY-	All Managers (Combined)	$524	0.0% ($524/$318.6M)	QoQ NEW(+$524) YoY-
Live Nation Entertainment, Inc.(LYVcusip538034109)	—	QoQ NEW YoY-	All Managers (Combined)	$523	0.0% ($523/$318.6M)	QoQ NEW(+$523) YoY-
TARGET CORP(TGTcusip87612E106)	—	QoQ - YoY-	All Managers (Combined)	$522	0.0% ($522/$318.6M)	QoQ -94.05% (-$8.3K) YoY-
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	—	QoQ - YoY-	All Managers (Combined)	$522	0.0% ($522/$318.6M)	QoQ -82.07% (-$2.4K) YoY-
Fidelity National Financial, Inc.(FNFcusip31620R303)	—	QoQ NEW YoY-	All Managers (Combined)	$521	0.0% ($521/$318.6M)	QoQ NEW(+$521) YoY-
SL GREEN REALTY CORP(SLGcusip78440X887)	—	QoQ NEW YoY-	All Managers (Combined)	$520	0.0% ($520/$318.6M)	QoQ NEW(+$520) YoY-
Howmet Aerospace Inc.(HWMcusip443201108)	—	QoQ NEW YoY-	All Managers (Combined)	$519	0.0% ($519/$318.6M)	QoQ NEW(+$519) YoY-
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	—	QoQ NEW YoY-	All Managers (Combined)	$518	0.0% ($518/$318.6M)	QoQ NEW(+$518) YoY-
Excelerate Energy, Inc.(EEcusip30069T101)	—	QoQ NEW YoY-	All Managers (Combined)	$517	0.0% ($517/$318.6M)	QoQ NEW(+$517) YoY-
Vitesse Energy, Inc.(VTScusip92852X103)	—	QoQ NEW YoY-	All Managers (Combined)	$517	0.0% ($517/$318.6M)	QoQ NEW(+$517) YoY-
American Healthcare REIT, Inc.(AHRcusip398182303)	—	QoQ NEW YoY-	All Managers (Combined)	$516	0.0% ($516/$318.6M)	QoQ NEW(+$516) YoY-
(cusip46438F101)✕	—	QoQ - YoY-	All Managers (Combined)	$515	0.0% ($515/$318.6M)	QoQ -84.83% (-$2.9K) YoY-
SUN COMMUNITIES INC(SUIcusip866674104)	—	QoQ NEW YoY-	All Managers (Combined)	$515	0.0% ($515/$318.6M)	QoQ NEW(+$515) YoY-
Clipper Realty Inc.(CLPRcusip18885T306)	—	QoQ NEW YoY-	All Managers (Combined)	$515	0.0% ($515/$318.6M)	QoQ NEW(+$515) YoY-
Clearway Energy, Inc.(CWENcusip18539C204)	—	QoQ NEW YoY-	All Managers (Combined)	$515	0.0% ($515/$318.6M)	QoQ NEW(+$515) YoY-
City Office REIT, Inc.(CIOcusip178587101)	—	QoQ NEW YoY-	All Managers (Combined)	$514	0.0% ($514/$318.6M)	QoQ NEW(+$514) YoY-
Aris Water Solutions, Inc.(ARIScusip04041L106)	—	QoQ NEW YoY-	All Managers (Combined)	$513	0.0% ($513/$318.6M)	QoQ NEW(+$513) YoY-
National Storage Affiliates Trust(NSAcusip637870106)	—	QoQ NEW YoY-	All Managers (Combined)	$513	0.0% ($513/$318.6M)	QoQ NEW(+$513) YoY-
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	—	QoQ NEW YoY-	All Managers (Combined)	$512	0.0% ($512/$318.6M)	QoQ NEW(+$512) YoY-