Rialto-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ZEUS",
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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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SIGA TECHNOLOGIES INC

SIGA|826917106

Shares:—

Value:$488

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

FEDEX CORP

FDX|31428X106

Shares:—

Value:$488

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

Tronox Holdings plc

TROX|G9087Q102

Shares:—

Value:$486

% of Portfolio:0.0% ($486/$318.6M)

ONTO INNOVATION INC.

ONTO|683344105

Shares:—

Value:$486

% of Portfolio:0.0% ($486/$318.6M)

IonQ, Inc.

IONQ|46222L108

Shares:—

Value:$486

% of Portfolio:0.0% ($486/$318.6M)

Kodiak Gas Services, Inc.

KGS|50012A108

Shares:—

Value:$485

% of Portfolio:0.0% ($485/$318.6M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:—

Value:$485

% of Portfolio:0.0% ($485/$318.6M)

OLIN Corp

OLN|680665205

Shares:—

Value:$485

% of Portfolio:0.0% ($485/$318.6M)

Planet Fitness, Inc.

PLNT|72703H101

Shares:—

Value:$484

% of Portfolio:0.0% ($484/$318.6M)

RING ENERGY, INC.

REI|76680V108

Shares:—

Value:$483

% of Portfolio:0.0% ($483/$318.6M)

Tempus AI, Inc.

TEM|88023B103

Shares:—

Value:$483

% of Portfolio:0.0% ($483/$318.6M)

V F CORP

VFC|918204108

Shares:—

Value:$482

% of Portfolio:0.0% ($482/$318.6M)

Berry Corp (bry)

BRY|08579X101

Shares:—

Value:$482

% of Portfolio:0.0% ($482/$318.6M)

VORNADO REALTY TRUST

VNO|929042109

Shares:—

Value:$481

% of Portfolio:0.0% ($481/$318.6M)

MKS INSTRUMENTS INC

MKSI|55306N104

Shares:—

Value:$481

% of Portfolio:0.0% ($481/$318.6M)

Atkore Inc.

ATKR|047649108

Shares:—

Value:$480

% of Portfolio:0.0% ($480/$318.6M)

PITNEY BOWES INC /DE/

PBI|724479100

Shares:—

Value:$480

% of Portfolio:0.0% ($480/$318.6M)

SM Energy Co

SM|78454L100

Shares:—

Value:$480

% of Portfolio:0.0% ($480/$318.6M)

Coeur Mining, Inc.

CDE|192108504

Shares:—

Value:$480

% of Portfolio:0.0% ($480/$318.6M)

83418M103

Shares:—

Value:$479

% of Portfolio:0.0% ($479/$318.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SIGA TECHNOLOGIES INC(SIGAcusip826917106)	—	QoQ NEW YoY-	All Managers (Combined)	$488	0.0% ($488/$318.6M)	QoQ NEW(+$488) YoY-
FEDEX CORP(FDXcusip31428X106)	—	QoQ NEW YoY-	All Managers (Combined)	$488	0.0% ($488/$318.6M)	QoQ NEW(+$488) YoY-
Tronox Holdings plc(TROXcusipG9087Q102)	—	QoQ NEW YoY-	All Managers (Combined)	$486	0.0% ($486/$318.6M)	QoQ NEW(+$486) YoY-
ONTO INNOVATION INC.(ONTOcusip683344105)	—	QoQ NEW YoY-	All Managers (Combined)	$486	0.0% ($486/$318.6M)	QoQ NEW(+$486) YoY-
IonQ, Inc.(IONQcusip46222L108)	—	QoQ NEW YoY-	All Managers (Combined)	$486	0.0% ($486/$318.6M)	QoQ NEW(+$486) YoY-
Kodiak Gas Services, Inc.(KGScusip50012A108)	—	QoQ NEW YoY-	All Managers (Combined)	$485	0.0% ($485/$318.6M)	QoQ NEW(+$485) YoY-
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	—	QoQ NEW YoY-	All Managers (Combined)	$485	0.0% ($485/$318.6M)	QoQ NEW(+$485) YoY-
OLIN Corp(OLNcusip680665205)	—	QoQ NEW YoY-	All Managers (Combined)	$485	0.0% ($485/$318.6M)	QoQ NEW(+$485) YoY-
Planet Fitness, Inc.(PLNTcusip72703H101)	—	QoQ NEW YoY-	All Managers (Combined)	$484	0.0% ($484/$318.6M)	QoQ NEW(+$484) YoY-
RING ENERGY, INC.(REIcusip76680V108)	—	QoQ NEW YoY-	All Managers (Combined)	$483	0.0% ($483/$318.6M)	QoQ NEW(+$483) YoY-
Tempus AI, Inc.(TEMcusip88023B103)	—	QoQ NEW YoY-	All Managers (Combined)	$483	0.0% ($483/$318.6M)	QoQ NEW(+$483) YoY-
V F CORP(VFCcusip918204108)	—	QoQ NEW YoY-	All Managers (Combined)	$482	0.0% ($482/$318.6M)	QoQ NEW(+$482) YoY-
Berry Corp (bry)(BRYcusip08579X101)	—	QoQ NEW YoY-	All Managers (Combined)	$482	0.0% ($482/$318.6M)	QoQ NEW(+$482) YoY-
VORNADO REALTY TRUST(VNOcusip929042109)	—	QoQ NEW YoY-	All Managers (Combined)	$481	0.0% ($481/$318.6M)	QoQ NEW(+$481) YoY-
MKS INSTRUMENTS INC(MKSIcusip55306N104)	—	QoQ NEW YoY-	All Managers (Combined)	$481	0.0% ($481/$318.6M)	QoQ NEW(+$481) YoY-
Atkore Inc.(ATKRcusip047649108)	—	QoQ NEW YoY-	All Managers (Combined)	$480	0.0% ($480/$318.6M)	QoQ NEW(+$480) YoY-
PITNEY BOWES INC /DE/(PBIcusip724479100)	—	QoQ NEW YoY-	All Managers (Combined)	$480	0.0% ($480/$318.6M)	QoQ NEW(+$480) YoY-
SM Energy Co(SMcusip78454L100)	—	QoQ NEW YoY-	All Managers (Combined)	$480	0.0% ($480/$318.6M)	QoQ NEW(+$480) YoY-
Coeur Mining, Inc.(CDEcusip192108504)	—	QoQ NEW YoY-	All Managers (Combined)	$480	0.0% ($480/$318.6M)	QoQ NEW(+$480) YoY-
(cusip83418M103)✕	—	QoQ NEW YoY-	All Managers (Combined)	$479	0.0% ($479/$318.6M)	QoQ NEW(+$479) YoY-