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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KB HOME

KBH|48666K109

Shares:—

Value:$465

% of Portfolio:0.0% ($465/$318.6M)

MANITOWOC CO INC

MTW|563571405

Shares:—

Value:$464

% of Portfolio:0.0% ($464/$318.6M)

MP Materials Corp. / DE

MP|553368101

Shares:—

Value:$464

% of Portfolio:0.0% ($464/$318.6M)

Compass, Inc.

COMP|20464U100

Shares:—

Value:$463

% of Portfolio:0.0% ($463/$318.6M)

ALLIENT INC

ALNT|019330109

Shares:—

Value:$462

% of Portfolio:0.0% ($462/$318.6M)

MODINE MANUFACTURING CO

MOD|607828100

Shares:—

Value:$461

% of Portfolio:0.0% ($461/$318.6M)

WELLTOWER INC.

WELL|95040Q104

Shares:—

Value:$460

% of Portfolio:0.0% ($460/$318.6M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:—

Value:$460

% of Portfolio:0.0% ($460/$318.6M)

ALTA EQUIPMENT GROUP INC.

ALTG|02128L106

Shares:—

Value:$460

% of Portfolio:0.0% ($460/$318.6M)

NABORS INDUSTRIES LTD

NBR|G6359F137

Shares:—

Value:$459

% of Portfolio:0.0% ($459/$318.6M)

Hillenbrand, Inc.

HI|431571108

Shares:—

Value:$459

% of Portfolio:0.0% ($459/$318.6M)

COLUMBUS MCKINNON CORP

CMCO|199333105

Shares:—

Value:$458

% of Portfolio:0.0% ($458/$318.6M)

Fulcrum Therapeutics, Inc.

FULC|359616109

Shares:—

Value:$458

% of Portfolio:0.0% ($458/$318.6M)

M/I HOMES, INC.

MHO|55305B101

Shares:—

Value:$457

% of Portfolio:0.0% ($457/$318.6M)

COHERENT CORP.

COHR|19247G107

Shares:—

Value:$455

% of Portfolio:0.0% ($455/$318.6M)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

Shares:—

Value:$455

% of Portfolio:0.0% ($455/$318.6M)

Western Union CO

WU|959802109

Shares:—

Value:$455

% of Portfolio:0.0% ($455/$318.6M)

Sunnova Energy International Inc.

NOVA|86745K104

Shares:—

Value:$454

% of Portfolio:0.0% ($454/$318.6M)

AMERICAN SUPERCONDUCTOR CORP /DE/

AMSC|030111207

Shares:—

Value:$454

% of Portfolio:0.0% ($454/$318.6M)

Delek US Holdings, Inc.

DK|24665A103

Shares:—

Value:$453

% of Portfolio:0.0% ($453/$318.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KB HOME(KBHcusip48666K109)	—	QoQ NEW YoY-	All Managers (Combined)	$465	0.0% ($465/$318.6M)	QoQ NEW(+$465) YoY-
MANITOWOC CO INC(MTWcusip563571405)	—	QoQ NEW YoY-	All Managers (Combined)	$464	0.0% ($464/$318.6M)	QoQ NEW(+$464) YoY-
MP Materials Corp. / DE(MPcusip553368101)	—	QoQ NEW YoY-	All Managers (Combined)	$464	0.0% ($464/$318.6M)	QoQ NEW(+$464) YoY-
Compass, Inc.(COMPcusip20464U100)	—	QoQ NEW YoY-	All Managers (Combined)	$463	0.0% ($463/$318.6M)	QoQ NEW(+$463) YoY-
ALLIENT INC(ALNTcusip019330109)	—	QoQ NEW YoY-	All Managers (Combined)	$462	0.0% ($462/$318.6M)	QoQ NEW(+$462) YoY-
MODINE MANUFACTURING CO(MODcusip607828100)	—	QoQ NEW YoY-	All Managers (Combined)	$461	0.0% ($461/$318.6M)	QoQ NEW(+$461) YoY-
WELLTOWER INC.(WELLcusip95040Q104)	—	QoQ NEW YoY-	All Managers (Combined)	$460	0.0% ($460/$318.6M)	QoQ NEW(+$460) YoY-
DOMINOS PIZZA INC(DPZcusip25754A201)	—	QoQ NEW YoY-	All Managers (Combined)	$460	0.0% ($460/$318.6M)	QoQ NEW(+$460) YoY-
ALTA EQUIPMENT GROUP INC.(ALTGcusip02128L106)	—	QoQ NEW YoY-	All Managers (Combined)	$460	0.0% ($460/$318.6M)	QoQ NEW(+$460) YoY-
NABORS INDUSTRIES LTD(NBRcusipG6359F137)	—	QoQ NEW YoY-	All Managers (Combined)	$459	0.0% ($459/$318.6M)	QoQ NEW(+$459) YoY-
Hillenbrand, Inc.(HIcusip431571108)	—	QoQ NEW YoY-	All Managers (Combined)	$459	0.0% ($459/$318.6M)	QoQ NEW(+$459) YoY-
COLUMBUS MCKINNON CORP(CMCOcusip199333105)	—	QoQ NEW YoY-	All Managers (Combined)	$458	0.0% ($458/$318.6M)	QoQ NEW(+$458) YoY-
Fulcrum Therapeutics, Inc.(FULCcusip359616109)	—	QoQ NEW YoY-	All Managers (Combined)	$458	0.0% ($458/$318.6M)	QoQ NEW(+$458) YoY-
M/I HOMES, INC.(MHOcusip55305B101)	—	QoQ NEW YoY-	All Managers (Combined)	$457	0.0% ($457/$318.6M)	QoQ NEW(+$457) YoY-
COHERENT CORP.(COHRcusip19247G107)	—	QoQ NEW YoY-	All Managers (Combined)	$455	0.0% ($455/$318.6M)	QoQ NEW(+$455) YoY-
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.(PACBcusip69404D108)	—	QoQ NEW YoY-	All Managers (Combined)	$455	0.0% ($455/$318.6M)	QoQ NEW(+$455) YoY-
Western Union CO(WUcusip959802109)	—	QoQ NEW YoY-	All Managers (Combined)	$455	0.0% ($455/$318.6M)	QoQ NEW(+$455) YoY-
Sunnova Energy International Inc.(NOVAcusip86745K104)	—	QoQ NEW YoY-	All Managers (Combined)	$454	0.0% ($454/$318.6M)	QoQ NEW(+$454) YoY-
AMERICAN SUPERCONDUCTOR CORP /DE/(AMSCcusip030111207)	—	QoQ NEW YoY-	All Managers (Combined)	$454	0.0% ($454/$318.6M)	QoQ NEW(+$454) YoY-
Delek US Holdings, Inc.(DKcusip24665A103)	—	QoQ NEW YoY-	All Managers (Combined)	$453	0.0% ($453/$318.6M)	QoQ NEW(+$453) YoY-