Rialto-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ZEUS",
  "ARES",
  "ABSI",
  "HOOD",
  "TEM",
  "FN",
  "NVR",
  "LTH",
  "ASB",
  "RXO",
  "DJP",
  "PLMR",
  "GDX",
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  "MTW",
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  "NLY",
  "FTAI",
  "RJF",
  "AES",
  "NBR",
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  "AFG",
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  null,
  "INOD",
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  "MP",
  null,
  "PCG",
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  "RBA.TO",
  "ALSN",
  "SMCI",
  "SOBO.TO",
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  null,
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  "ARM",
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  "FWONK",
  "MU",
  null,
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  "LBRT",
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  null,
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  null,
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  "ABBV",
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  "A",
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  "BABA",
  "JEF",
  "NGVT",
  "JLL",
  "VONG",
  null,
  "ALL",
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  "ATGE",
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  "T",
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  null,
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  null,
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  null,
  null,
  "VTLE",
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  "CCI",
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  "EBAY",
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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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  "FE",
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  null,
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  null,
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  null,
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  "MUB",
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  null,
  null,
  null,
  "LTBR",
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  "NFE",
  "NEXT",
  null,
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  null,
  "IJH",
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  null,
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  null,
  null,
  "SWK",
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  null,
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  null,
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  null,
  null,
  null,
  "IONQ",
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  "ZEPP",
  null,
  null,
  null,
  "KMI",
  null,
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  "LIN",
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  "L",
  null,
  "RAIL",
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  null,
  null,
  "SYM",
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  "MRVL",
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  "MDT",
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  null,
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  "MS",
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  "ETSY",
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  "FHN",
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  "FYBR",
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  "GE",
  null,
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  "NTRS",
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  "ANET",
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  null,
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  null,
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  null,
  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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  "RYAN",
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  "SEIC",
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  null,
  "WCN",
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  "IDCC",
  null,
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  null,
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  null,
  "IDXX",
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  "DHI",
  null,
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  null,
  null,
  null,
  null,
  "TTWO",
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  null,
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  "PLUG",
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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:

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92206C102

VGSH|92206C102

Shares:—

Value:$661.9K

% of Portfolio:0.2% ($661.9K/$318.6M)

SHOPIFY INC.

SHOP|82509L107

Shares:—

Value:$624.4K

% of Portfolio:0.2% ($624.4K/$318.6M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:—

Value:$623.0K

% of Portfolio:0.2% ($623.0K/$318.6M)

464288414

MUB|464288414

Shares:—

Value:$603.0K

% of Portfolio:0.2% ($603.0K/$318.6M)

46429B267

Shares:—

Value:$600.9K

% of Portfolio:0.2% ($600.9K/$318.6M)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$584.1K

% of Portfolio:0.2% ($584.1K/$318.6M)

46434V100

Shares:—

Value:$583.9K

% of Portfolio:0.2% ($583.9K/$318.6M)

25434V104

Shares:—

Value:$573.2K

% of Portfolio:0.2% ($573.2K/$318.6M)

464287630

IWN|464287630

Shares:—

Value:$558.3K

% of Portfolio:0.2% ($558.3K/$318.6M)

46429B655

Shares:—

Value:$544.4K

% of Portfolio:0.2% ($544.4K/$318.6M)

464288158

Shares:—

Value:$538.7K

% of Portfolio:0.2% ($538.7K/$318.6M)

922908512

VOE|922908512

Shares:—

Value:$532.2K

% of Portfolio:0.2% ($532.2K/$318.6M)

25434V773

Shares:—

Value:$529.0K

% of Portfolio:0.2% ($529.0K/$318.6M)

25434V203

Shares:—

Value:$515.5K

% of Portfolio:0.2% ($515.5K/$318.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:—

Value:$482.0K

% of Portfolio:0.2% ($482.0K/$318.6M)

464287614

IWF|464287614

Shares:—

Value:$447.8K

% of Portfolio:0.1% ($447.8K/$318.6M)

464287648

IWO|464287648

Shares:—

Value:$440.3K

% of Portfolio:0.1% ($440.3K/$318.6M)

808524607

SCHA|808524607

Shares:—

Value:$428.9K

% of Portfolio:0.1% ($428.9K/$318.6M)

464288687

Shares:—

Value:$426.4K

% of Portfolio:0.1% ($426.4K/$318.6M)

464288646

Shares:—

Value:$412.5K

% of Portfolio:0.1% ($412.5K/$318.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGSHcusip92206C102)	—	QoQ - YoY-	All Managers (Combined)	$661.9K	0.2% ($661.9K/$318.6M)	QoQ +2.66% (+$17.2K) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	—	QoQ - YoY-	All Managers (Combined)	$624.4K	0.2% ($624.4K/$318.6M)	QoQ -10.58% (-$73.9K) YoY-
CARRIER GLOBAL Corp(CARRcusip14448C104)	—	QoQ - YoY-	All Managers (Combined)	$623.0K	0.2% ($623.0K/$318.6M)	QoQ -4.62% (-$30.2K) YoY-
(MUBcusip464288414)	—	QoQ - YoY-	All Managers (Combined)	$603.0K	0.2% ($603.0K/$318.6M)	QoQ +148.32% (+$360.2K) YoY-
(cusip46429B267)✕	—	QoQ - YoY-	All Managers (Combined)	$600.9K	0.2% ($600.9K/$318.6M)	QoQ +10.37% (+$56.5K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY-	All Managers (Combined)	$584.1K	0.2% ($584.1K/$318.6M)	QoQ -0.08% (-$490) YoY-
(cusip46434V100)✕	—	QoQ - YoY-	All Managers (Combined)	$583.9K	0.2% ($583.9K/$318.6M)	QoQ +0.14% (+$849) YoY-
(cusip25434V104)✕	—	QoQ - YoY-	All Managers (Combined)	$573.2K	0.2% ($573.2K/$318.6M)	QoQ +33.10% (+$142.6K) YoY-
(IWNcusip464287630)	—	QoQ - YoY-	All Managers (Combined)	$558.3K	0.2% ($558.3K/$318.6M)	QoQ -11.45% (-$72.3K) YoY-
(cusip46429B655)✕	—	QoQ - YoY-	All Managers (Combined)	$544.4K	0.2% ($544.4K/$318.6M)	QoQ +2.21% (+$11.8K) YoY-
(cusip464288158)✕	—	QoQ - YoY-	All Managers (Combined)	$538.7K	0.2% ($538.7K/$318.6M)	QoQ +0.76% (+$4.1K) YoY-
(VOEcusip922908512)	—	QoQ - YoY-	All Managers (Combined)	$532.2K	0.2% ($532.2K/$318.6M)	QoQ -9.99% (-$59.1K) YoY-
(cusip25434V773)✕	—	QoQ - YoY-	All Managers (Combined)	$529.0K	0.2% ($529.0K/$318.6M)	QoQ +30.35% (+$123.2K) YoY-
(cusip25434V203)✕	—	QoQ - YoY-	All Managers (Combined)	$515.5K	0.2% ($515.5K/$318.6M)	QoQ +78.71% (+$227.1K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	—	QoQ - YoY-	All Managers (Combined)	$482.0K	0.2% ($482.0K/$318.6M)	QoQ -9.31% (-$49.5K) YoY-
(IWFcusip464287614)	—	QoQ - YoY-	All Managers (Combined)	$447.8K	0.1% ($447.8K/$318.6M)	QoQ -10.08% (-$50.2K) YoY-
(IWOcusip464287648)	—	QoQ - YoY-	All Managers (Combined)	$440.3K	0.1% ($440.3K/$318.6M)	QoQ -12.63% (-$63.7K) YoY-
(SCHAcusip808524607)	—	QoQ - YoY-	All Managers (Combined)	$428.9K	0.1% ($428.9K/$318.6M)	QoQ -9.29% (-$43.9K) YoY-
(cusip464288687)✕	—	QoQ - YoY-	All Managers (Combined)	$426.4K	0.1% ($426.4K/$318.6M)	QoQ -13.59% (-$67.1K) YoY-
(cusip464288646)✕	—	QoQ - YoY-	All Managers (Combined)	$412.5K	0.1% ($412.5K/$318.6M)	QoQ +1.27% (+$5.2K) YoY-