Rialto-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ZEUS",
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  "ABSI",
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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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Allison Transmission Holdings Inc

ALSN|01973R101

Shares:—

Value:$479

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

WABASH NATIONAL Corp

WNC|929566107

Shares:—

Value:$476

% of Portfolio:0.0% ($476/$318.6M)

Ingevity Corp

NGVT|45688C107

Shares:—

Value:$476

% of Portfolio:0.0% ($476/$318.6M)

TPG Inc.

TPG|872657101

Shares:—

Value:$475

% of Portfolio:0.0% ($475/$318.6M)

Tenaya Therapeutics, Inc.

TNYA|87990A106

Shares:—

Value:$475

% of Portfolio:0.0% ($475/$318.6M)

Chemours Co

CC|163851108

Shares:—

Value:$474

% of Portfolio:0.0% ($474/$318.6M)

Dream Finders Homes, Inc.

DFH|26154D100

Shares:—

Value:$474

% of Portfolio:0.0% ($474/$318.6M)

H&E Equipment Services, Inc.

HEES|404030108

Shares:—

Value:$474

% of Portfolio:0.0% ($474/$318.6M)

CommScope Holding Company, Inc.

COMM|20337X109

Shares:—

Value:$473

% of Portfolio:0.0% ($473/$318.6M)

AES CORP

AES|00130H105

Shares:—

Value:$472

% of Portfolio:0.0% ($472/$318.6M)

Nine Energy Service, Inc.

NINE|65441V101

Shares:—

Value:$472

% of Portfolio:0.0% ($472/$318.6M)

Warner Music Group Corp.

WMG|934550203

Shares:—

Value:$471

% of Portfolio:0.0% ($471/$318.6M)

Murphy USA Inc.

MUSA|626755102

Shares:—

Value:$470

% of Portfolio:0.0% ($470/$318.6M)

Century Communities, Inc.

CCS|156504300

Shares:—

Value:$470

% of Portfolio:0.0% ($470/$318.6M)

CF Industries Holdings, Inc.

CF|125269100

Shares:—

Value:$469

% of Portfolio:0.0% ($469/$318.6M)

BEAZER HOMES USA INC

BZH|07556Q881

Shares:—

Value:$469

% of Portfolio:0.0% ($469/$318.6M)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:—

Value:$467

% of Portfolio:0.0% ($467/$318.6M)

LGI Homes, Inc.

LGIH|50187T106

Shares:—

Value:$466

% of Portfolio:0.0% ($466/$318.6M)

GATX CORP

GATX|361448103

Shares:—

Value:$466

% of Portfolio:0.0% ($466/$318.6M)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:—

Value:$466

% of Portfolio:0.0% ($466/$318.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Allison Transmission Holdings Inc(ALSNcusip01973R101)	—	QoQ NEW YoY-	All Managers (Combined)	$479	0.0% ($479/$318.6M)	QoQ NEW(+$479) YoY-
WABASH NATIONAL Corp(WNCcusip929566107)	—	QoQ NEW YoY-	All Managers (Combined)	$476	0.0% ($476/$318.6M)	QoQ NEW(+$476) YoY-
Ingevity Corp(NGVTcusip45688C107)	—	QoQ NEW YoY-	All Managers (Combined)	$476	0.0% ($476/$318.6M)	QoQ NEW(+$476) YoY-
TPG Inc.(TPGcusip872657101)	—	QoQ NEW YoY-	All Managers (Combined)	$475	0.0% ($475/$318.6M)	QoQ NEW(+$475) YoY-
Tenaya Therapeutics, Inc.(TNYAcusip87990A106)	—	QoQ NEW YoY-	All Managers (Combined)	$475	0.0% ($475/$318.6M)	QoQ NEW(+$475) YoY-
Chemours Co(CCcusip163851108)	—	QoQ NEW YoY-	All Managers (Combined)	$474	0.0% ($474/$318.6M)	QoQ NEW(+$474) YoY-
Dream Finders Homes, Inc.(DFHcusip26154D100)	—	QoQ NEW YoY-	All Managers (Combined)	$474	0.0% ($474/$318.6M)	QoQ NEW(+$474) YoY-
H&E Equipment Services, Inc.(HEEScusip404030108)	—	QoQ NEW YoY-	All Managers (Combined)	$474	0.0% ($474/$318.6M)	QoQ NEW(+$474) YoY-
CommScope Holding Company, Inc.(COMMcusip20337X109)	—	QoQ NEW YoY-	All Managers (Combined)	$473	0.0% ($473/$318.6M)	QoQ NEW(+$473) YoY-
AES CORP(AEScusip00130H105)	—	QoQ NEW YoY-	All Managers (Combined)	$472	0.0% ($472/$318.6M)	QoQ NEW(+$472) YoY-
Nine Energy Service, Inc.(NINEcusip65441V101)	—	QoQ NEW YoY-	All Managers (Combined)	$472	0.0% ($472/$318.6M)	QoQ NEW(+$472) YoY-
Warner Music Group Corp.(WMGcusip934550203)	—	QoQ NEW YoY-	All Managers (Combined)	$471	0.0% ($471/$318.6M)	QoQ NEW(+$471) YoY-
Murphy USA Inc.(MUSAcusip626755102)	—	QoQ NEW YoY-	All Managers (Combined)	$470	0.0% ($470/$318.6M)	QoQ NEW(+$470) YoY-
Century Communities, Inc.(CCScusip156504300)	—	QoQ NEW YoY-	All Managers (Combined)	$470	0.0% ($470/$318.6M)	QoQ NEW(+$470) YoY-
CF Industries Holdings, Inc.(CFcusip125269100)	—	QoQ NEW YoY-	All Managers (Combined)	$469	0.0% ($469/$318.6M)	QoQ NEW(+$469) YoY-
BEAZER HOMES USA INC(BZHcusip07556Q881)	—	QoQ NEW YoY-	All Managers (Combined)	$469	0.0% ($469/$318.6M)	QoQ NEW(+$469) YoY-
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	—	QoQ NEW YoY-	All Managers (Combined)	$467	0.0% ($467/$318.6M)	QoQ NEW(+$467) YoY-
LGI Homes, Inc.(LGIHcusip50187T106)	—	QoQ NEW YoY-	All Managers (Combined)	$466	0.0% ($466/$318.6M)	QoQ NEW(+$466) YoY-
GATX CORP(GATXcusip361448103)	—	QoQ NEW YoY-	All Managers (Combined)	$466	0.0% ($466/$318.6M)	QoQ NEW(+$466) YoY-
WESCO INTERNATIONAL INC(WCCcusip95082P105)	—	QoQ NEW YoY-	All Managers (Combined)	$466	0.0% ($466/$318.6M)	QoQ NEW(+$466) YoY-