Fourth-Dimension-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 630
Total Value: 114283391
Accession Number: 0002056691-25-000002
Form Type: 13F-HR
CIK: fourth-dimension-wealth
Manager Name: Fourth-Dimension-Wealth

Data Enrichment

74% identified

467 identified163 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

630 positions • $114.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Marvell Technology, Inc.

MRVL|573874104

Shares:652

Value:$40.1K

% of Portfolio:0.0% ($40.1K/$114.3M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:123

Value:$40.1K

% of Portfolio:0.0% ($40.1K/$114.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:129

Value:$39.4K

% of Portfolio:0.0% ($39.4K/$114.3M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:646

Value:$39.4K

% of Portfolio:0.0% ($39.4K/$114.3M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:895

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$114.3M)

92204A801

Shares:204

Value:$38.5K

% of Portfolio:0.0% ($38.5K/$114.3M)

464287408

IVE|464287408

Shares:200

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$114.3M)

NUCOR CORP

NUE|670346105

Shares:313

Value:$37.7K

% of Portfolio:0.0% ($37.7K/$114.3M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:750

Value:$37.7K

% of Portfolio:0.0% ($37.7K/$114.3M)

Arista Networks, Inc.

ANET|040413205

Shares:480

Value:$37.2K

% of Portfolio:0.0% ($37.2K/$114.3M)

REALTY INCOME CORP

O|756109104

Shares:641

Value:$37.2K

% of Portfolio:0.0% ($37.2K/$114.3M)

46434G764

EMXC|46434G764

Shares:664

Value:$36.6K

% of Portfolio:0.0% ($36.6K/$114.3M)

464288661

Shares:303

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$114.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:214

Value:$35.5K

% of Portfolio:0.0% ($35.5K/$114.3M)

46654Q203

Shares:683

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$114.3M)

464287622

IWB|464287622

Shares:112

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$114.3M)

Rithm Capital Corp.

RITM|64828T201

Shares:3.0K

Value:$34.4K

% of Portfolio:0.0% ($34.4K/$114.3M)

35473P769

Shares:932

Value:$34.3K

% of Portfolio:0.0% ($34.3K/$114.3M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:306

Value:$33.4K

% of Portfolio:0.0% ($33.4K/$114.3M)

Samsara Inc.

IOT|79589L106

Shares:871

Value:$33.4K

% of Portfolio:0.0% ($33.4K/$114.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Marvell Technology, Inc.(MRVLcusip573874104)	652	QoQ -18.70% (-150) YoY-	All Managers (Combined)	$40.1K	0.0% ($40.1K/$114.3M)	QoQ -54.68% (-$48.4K) YoY-
LPL Financial Holdings Inc.(LPLAcusip50212V100)	123	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$40.1K	0.0% ($40.1K/$114.3M)	QoQ +0.22% (+$91) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	129	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$39.4K	0.0% ($39.4K/$114.3M)	QoQ +4.37% (+$1.7K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	646	QoQ -23.64% (-200) YoY-	All Managers (Combined)	$39.4K	0.0% ($39.4K/$114.3M)	QoQ -17.68% (-$8.5K) YoY-
DELTA AIR LINES, INC.(DALcusip247361702)	895	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$39.0K	0.0% ($39.0K/$114.3M)	QoQ -27.93% (-$15.1K) YoY-
(cusip92204A801)✕	204	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$38.5K	0.0% ($38.5K/$114.3M)	QoQ +0.51% (+$198) YoY-
(IVEcusip464287408)	200	QoQ NEW(+200) YoY-	All Managers (Combined)	$38.1K	0.0% ($38.1K/$114.3M)	QoQ NEW(+$38.1K) YoY-
NUCOR CORP(NUEcusip670346105)	313	QoQ -11.33% (-40) YoY-	All Managers (Combined)	$37.7K	0.0% ($37.7K/$114.3M)	QoQ -8.57% (-$3.5K) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	750	QoQ -58.33% (-1.1K) YoY-	All Managers (Combined)	$37.7K	0.0% ($37.7K/$114.3M)	QoQ -65.30% (-$70.9K) YoY-
Arista Networks, Inc.(ANETcusip040413205)	480	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$37.2K	0.0% ($37.2K/$114.3M)	QoQ -29.90% (-$15.9K) YoY-
REALTY INCOME CORP(Ocusip756109104)	641	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$37.2K	0.0% ($37.2K/$114.3M)	QoQ +8.61% (+$2.9K) YoY-
(EMXCcusip46434G764)	664	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$36.6K	0.0% ($36.6K/$114.3M)	QoQ -0.65% (-$240) YoY-
(cusip464288661)✕	303	QoQ -21.09% (-81) YoY-	All Managers (Combined)	$35.8K	0.0% ($35.8K/$114.3M)	QoQ -19.26% (-$8.5K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	214	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$35.5K	0.0% ($35.5K/$114.3M)	QoQ -15.94% (-$6.7K) YoY-
(cusip46654Q203)✕	683	QoQ +59.57% (-255) YoY-	All Managers (Combined)	$35.4K	0.0% ($35.4K/$114.3M)	QoQ -7.41% (-$2.8K) YoY-
(IWBcusip464287622)	112	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$34.5K	0.0% ($34.5K/$114.3M)	QoQ -4.69% (-$1.7K) YoY-
Rithm Capital Corp.(RITMcusip64828T201)	3.0K	QoQ +50.00% (+1.0K) YoY-	All Managers (Combined)	$34.4K	0.0% ($34.4K/$114.3M)	QoQ +58.58% (+$12.7K) YoY-
(cusip35473P769)✕	932	QoQ -5.85% (-58) YoY-	All Managers (Combined)	$34.3K	0.0% ($34.3K/$114.3M)	QoQ -8.51% (-$3.2K) YoY-
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	306	QoQ +0.65% (+2) YoY-	All Managers (Combined)	$33.4K	0.0% ($33.4K/$114.3M)	QoQ +19.17% (+$5.4K) YoY-
Samsara Inc.(IOTcusip79589L106)	871	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$33.4K	0.0% ($33.4K/$114.3M)	QoQ -12.26% (-$4.7K) YoY-