13F-HR filed by Rialto Wealth Management, LLC
Rialto Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 1,702 holding rows worth $357,963,083.
- Accession
- 0002054966-25-000003
- Filer
- CIK 2054966
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,702 entries on the cover page, a total value of $357,963,083 stated on the cover page (in dollars after the unit check, H1), rows summing to $357,963,083 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 |
|---|---|---|---|---|---|---|
| DANA INC | 235825205 | COM | 7 | $121 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 28 | $119 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 8 | $118 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2 | $118 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 9 | $116 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1 | $116 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2 | $114 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2 | $114 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2 | $114 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12 | $113 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2 | $113 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4 | $112 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1 | $112 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3 | $111 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 8 | $111 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 3 | $110 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 25 | $110 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4 | $109 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20 | $108 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7 | $107 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5 | $106 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1 | $106 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $106 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2 | $105 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3 | $103 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1 | $103 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 3 | $103 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1 | $102 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5 | $101 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2 | $101 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3 | $101 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 6 | $101 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 8 | $100 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1 | $100 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1 | $100 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 4 | $98 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 21 | $98 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $98 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4 | $97 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6 | $96 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2 | $96 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1 | $95 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 8 | $94 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $94 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2 | $93 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2 | $92 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9 | $92 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2 | $92 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 4 | $92 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2 | $90 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 3 | $89 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1 | $89 | dollars as filed | |
| WAFD INC | 938824109 | COM | 3 | $88 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 5 | $88 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 4 | $88 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3 | $86 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1 | $85 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 4 | $85 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 5 | $84 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3 | $83 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2 | $83 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 13 | $82 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 7 | $81 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2 | $80 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3 | $80 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1 | $80 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2 | $79 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1 | $79 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1 | $78 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1 | $78 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1 | $78 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1 | $75 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1 | $73 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 6 | $73 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1 | $73 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1 | $73 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2 | $73 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1 | $72 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 2 | $72 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1 | $71 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3 | $71 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2 | $71 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1 | $70 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1 | $70 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 12 | $70 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2 | $69 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1 | $69 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 9 | $69 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1 | $69 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2 | $69 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2 | $67 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2 | $67 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2 | $67 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1 | $66 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1 | $66 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25 | $65 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1 | $65 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1 | $64 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2 | $64 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1 | $64 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2 | $64 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2 | $64 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2 | $64 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1 | $63 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2 | $62 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1 | $62 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1 | $61 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1 | $61 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1 | $60 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 7 | $59 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 9 | $59 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 4 | $59 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6 | $58 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2 | $58 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1 | $57 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1 | $57 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2 | $57 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2 | $57 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1 | $57 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1 | $56 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2 | $56 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1 | $56 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1 | $56 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2 | $55 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1 | $54 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1 | $53 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1 | $53 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1 | $53 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 14 | $53 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2 | $53 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1 | $53 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1 | $52 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1 | $52 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1 | $52 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5 | $52 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $51 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1 | $50 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2 | $49 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1 | $49 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1 | $48 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2 | $48 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1 | $47 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1 | $47 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1 | $46 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1 | $46 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2 | $45 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2 | $44 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1 | $44 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 4 | $42 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2 | $41 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 2 | $41 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3 | $40 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1 | $38 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2 | $37 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2 | $37 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2 | $37 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 6 | $37 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3 | $36 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2 | $36 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3 | $35 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4 | $35 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1 | $35 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 8 | $34 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1 | $34 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3 | $32 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1 | $32 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1 | $32 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1 | $32 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2 | $31 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1 | $31 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1 | $31 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2 | $28 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1 | $28 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2 | $26 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1 | $26 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1 | $26 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 6 | $26 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1 | $25 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3 | $25 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1 | $25 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1 | $24 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 5 | $24 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1 | $22 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2 | $22 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2 | $21 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3 | $21 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2 | $21 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1 | $20 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1 | $19 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1 | $18 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1 | $18 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2 | $17 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1 | $15 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1 | $15 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1 | $15 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10 | $15 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 2 | $12 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 4 | $11 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1 | $11 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1 | $10 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1 | $10 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1 | $9 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054966-25-000003 | this filing | 2025-08-06 | acceptance time not in the bulk data set |