Rialto-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ZEUS",
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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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464287606

IJK|464287606

Shares:—

Value:$334

% of Portfolio:0.0% ($334/$318.6M)

DXC Technology Co

DXC|23355L106

Shares:—

Value:$307

% of Portfolio:0.0% ($307/$318.6M)

464287887

IJT|464287887

Shares:—

Value:$249

% of Portfolio:0.0% ($249/$318.6M)

78468R408

Shares:—

Value:$227

% of Portfolio:0.0% ($227/$318.6M)

464287879

Shares:—

Value:$195

% of Portfolio:0.0% ($195/$318.6M)

Celsius Holdings, Inc.

CELH|15118V207

Shares:—

Value:$179

% of Portfolio:0.0% ($179/$318.6M)

ETSY INC

ETSY|29786A106

Shares:—

Value:$142

% of Portfolio:0.0% ($142/$318.6M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:—

Value:$132

% of Portfolio:0.0% ($132/$318.6M)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:—

Value:$126

% of Portfolio:0.0% ($126/$318.6M)

MANNKIND CORP

MNKD|56400P706

Shares:—

Value:$71

% of Portfolio:0.0% ($71/$318.6M)

CHEESECAKE FACTORY INC

CAKE|163072101

Shares:—

Value:$49

% of Portfolio:0.0% ($49/$318.6M)

05156X850

Shares:—

Value:$36

% of Portfolio:0.0% ($36/$318.6M)

Snap Inc

SNAP|83304A106

Shares:—

Value:$27

% of Portfolio:0.0% ($27/$318.6M)

PLUG POWER INC

PLUG|72919P202

Shares:—

Value:$14

% of Portfolio:0.0% ($14/$318.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJKcusip464287606)	—	QoQ - YoY-	All Managers (Combined)	$334	0.0% ($334/$318.6M)	QoQ -8.24% (-$30) YoY-
DXC Technology Co(DXCcusip23355L106)	—	QoQ - YoY-	All Managers (Combined)	$307	0.0% ($307/$318.6M)	QoQ -14.72% (-$53) YoY-
(IJTcusip464287887)	—	QoQ - YoY-	All Managers (Combined)	$249	0.0% ($249/$318.6M)	QoQ -8.11% (-$22) YoY-
(cusip78468R408)✕	—	QoQ - YoY-	All Managers (Combined)	$227	0.0% ($227/$318.6M)	QoQ -0.43% (-$1) YoY-
(cusip464287879)✕	—	QoQ - YoY-	All Managers (Combined)	$195	0.0% ($195/$318.6M)	QoQ -10.55% (-$23) YoY-
Celsius Holdings, Inc.(CELHcusip15118V207)	—	QoQ - YoY-	All Managers (Combined)	$179	0.0% ($179/$318.6M)	QoQ -82.58% (-$849) YoY-
ETSY INC(ETSYcusip29786A106)	—	QoQ - YoY-	All Managers (Combined)	$142	0.0% ($142/$318.6M)	QoQ -10.69% (-$17) YoY-
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	—	QoQ - YoY-	All Managers (Combined)	$132	0.0% ($132/$318.6M)	QoQ -93.23% (-$1.8K) YoY-
e.l.f. Beauty, Inc.(ELFcusip26856L103)	—	QoQ - YoY-	All Managers (Combined)	$126	0.0% ($126/$318.6M)	QoQ -95.98% (-$3.0K) YoY-
MANNKIND CORP(MNKDcusip56400P706)	—	QoQ - YoY-	All Managers (Combined)	$71	0.0% ($71/$318.6M)	QoQ -21.97% (-$20) YoY-
CHEESECAKE FACTORY INC(CAKEcusip163072101)	—	QoQ - YoY-	All Managers (Combined)	$49	0.0% ($49/$318.6M)	QoQ -98.69% (-$3.7K) YoY-
(cusip05156X850)✕	—	QoQ - YoY-	All Managers (Combined)	$36	0.0% ($36/$318.6M)	QoQ +5.88% (+$2) YoY-
Snap Inc(SNAPcusip83304A106)	—	QoQ - YoY-	All Managers (Combined)	$27	0.0% ($27/$318.6M)	QoQ -18.18% (-$6) YoY-
PLUG POWER INC(PLUGcusip72919P202)	—	QoQ - YoY-	All Managers (Combined)	$14	0.0% ($14/$318.6M)	QoQ -36.36% (-$8) YoY-