13F-HR filed by Rialto Wealth Management, LLC
Rialto Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 521 holding rows worth $302,814,344.
- Accession
- 0002054966-25-000001
- Filer
- CIK 2054966
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 522 entries on the cover page, a total value of $302,814,344 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,814,344 with VALUE read as dollars as filed, 13F file number 028-24807. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOUTH BOW CORP COM | 83671M105 | Stock | 31 | $731 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 30 | $729 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6 | $633 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 166 | $475 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4 | $364 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18 | $360 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 7 | $358 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10 | $347 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5 | $303 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2 | $271 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2 | $263 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9 | $228 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2 | $218 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3 | $159 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 4 | $102 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 14 | $91 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2 | $84 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 8 | $34 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3 | $33 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2 | $22 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10 | $22 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054966-25-000001 | this filing | 2025-02-07 | acceptance time not in the bulk data set |