Rialto-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  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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MACERICH CO

MAC|554382101

Shares:—

Value:$498

% of Portfolio:0.0% ($498/$318.6M)

Meritage Homes CORP

MTH|59001A102

Shares:—

Value:$497

% of Portfolio:0.0% ($497/$318.6M)

UGI CORP /PA/

UGI|902681105

Shares:—

Value:$497

% of Portfolio:0.0% ($497/$318.6M)

UDR, Inc.

UDR|902653104

Shares:—

Value:$497

% of Portfolio:0.0% ($497/$318.6M)

Quad/Graphics, Inc.

QUAD|747301109

Shares:—

Value:$496

% of Portfolio:0.0% ($496/$318.6M)

Douglas Emmett Inc

DEI|25960P109

Shares:—

Value:$496

% of Portfolio:0.0% ($496/$318.6M)

IES Holdings, Inc.

IESC|44951W106

Shares:—

Value:$496

% of Portfolio:0.0% ($496/$318.6M)

Crescent Energy Co

CRGY|44952J104

Shares:—

Value:$495

% of Portfolio:0.0% ($495/$318.6M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:—

Value:$495

% of Portfolio:0.0% ($495/$318.6M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:—

Value:$495

% of Portfolio:0.0% ($495/$318.6M)

Amentum Holdings, Inc.

AMTM|023939101

Shares:—

Value:$492

% of Portfolio:0.0% ($492/$318.6M)

KILROY REALTY CORP

KRC|49427F108

Shares:—

Value:$492

% of Portfolio:0.0% ($492/$318.6M)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:—

Value:$491

% of Portfolio:0.0% ($491/$318.6M)

KLX Energy Services Holdings, Inc.

KLXE|48253L205

Shares:—

Value:$490

% of Portfolio:0.0% ($490/$318.6M)

DIVERSIFIED HEALTHCARE TRUST

DHC|25525P107

Shares:—

Value:$490

% of Portfolio:0.0% ($490/$318.6M)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:—

Value:$490

% of Portfolio:0.0% ($490/$318.6M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:—

Value:$489

% of Portfolio:0.0% ($489/$318.6M)

Vital Energy, Inc.

VTLE|516806205

Shares:—

Value:$489

% of Portfolio:0.0% ($489/$318.6M)

08579W103

Shares:—

Value:$489

% of Portfolio:0.0% ($489/$318.6M)

PEABODY ENERGY CORP

BTU|704551100

Shares:—

Value:$488

% of Portfolio:0.0% ($488/$318.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MACERICH CO(MACcusip554382101)	—	QoQ NEW YoY-	All Managers (Combined)	$498	0.0% ($498/$318.6M)	QoQ NEW(+$498) YoY-
Meritage Homes CORP(MTHcusip59001A102)	—	QoQ NEW YoY-	All Managers (Combined)	$497	0.0% ($497/$318.6M)	QoQ NEW(+$497) YoY-
UGI CORP /PA/(UGIcusip902681105)	—	QoQ NEW YoY-	All Managers (Combined)	$497	0.0% ($497/$318.6M)	QoQ NEW(+$497) YoY-
UDR, Inc.(UDRcusip902653104)	—	QoQ NEW YoY-	All Managers (Combined)	$497	0.0% ($497/$318.6M)	QoQ NEW(+$497) YoY-
Quad/Graphics, Inc.(QUADcusip747301109)	—	QoQ NEW YoY-	All Managers (Combined)	$496	0.0% ($496/$318.6M)	QoQ NEW(+$496) YoY-
Douglas Emmett Inc(DEIcusip25960P109)	—	QoQ NEW YoY-	All Managers (Combined)	$496	0.0% ($496/$318.6M)	QoQ NEW(+$496) YoY-
IES Holdings, Inc.(IESCcusip44951W106)	—	QoQ NEW YoY-	All Managers (Combined)	$496	0.0% ($496/$318.6M)	QoQ NEW(+$496) YoY-
Crescent Energy Co(CRGYcusip44952J104)	—	QoQ NEW YoY-	All Managers (Combined)	$495	0.0% ($495/$318.6M)	QoQ NEW(+$495) YoY-
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	—	QoQ NEW YoY-	All Managers (Combined)	$495	0.0% ($495/$318.6M)	QoQ NEW(+$495) YoY-
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	—	QoQ NEW YoY-	All Managers (Combined)	$495	0.0% ($495/$318.6M)	QoQ NEW(+$495) YoY-
Amentum Holdings, Inc.(AMTMcusip023939101)	—	QoQ NEW YoY-	All Managers (Combined)	$492	0.0% ($492/$318.6M)	QoQ NEW(+$492) YoY-
KILROY REALTY CORP(KRCcusip49427F108)	—	QoQ NEW YoY-	All Managers (Combined)	$492	0.0% ($492/$318.6M)	QoQ NEW(+$492) YoY-
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	—	QoQ NEW YoY-	All Managers (Combined)	$491	0.0% ($491/$318.6M)	QoQ NEW(+$491) YoY-
KLX Energy Services Holdings, Inc.(KLXEcusip48253L205)	—	QoQ NEW YoY-	All Managers (Combined)	$490	0.0% ($490/$318.6M)	QoQ NEW(+$490) YoY-
DIVERSIFIED HEALTHCARE TRUST(DHCcusip25525P107)	—	QoQ NEW YoY-	All Managers (Combined)	$490	0.0% ($490/$318.6M)	QoQ NEW(+$490) YoY-
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	—	QoQ NEW YoY-	All Managers (Combined)	$490	0.0% ($490/$318.6M)	QoQ NEW(+$490) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	—	QoQ NEW YoY-	All Managers (Combined)	$489	0.0% ($489/$318.6M)	QoQ NEW(+$489) YoY-
Vital Energy, Inc.(VTLEcusip516806205)	—	QoQ NEW YoY-	All Managers (Combined)	$489	0.0% ($489/$318.6M)	QoQ NEW(+$489) YoY-
(cusip08579W103)✕	—	QoQ NEW YoY-	All Managers (Combined)	$489	0.0% ($489/$318.6M)	QoQ NEW(+$489) YoY-
PEABODY ENERGY CORP(BTUcusip704551100)	—	QoQ NEW YoY-	All Managers (Combined)	$488	0.0% ($488/$318.6M)	QoQ NEW(+$488) YoY-