Fourth-Dimension-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
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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: 2025-04-23
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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46429B606

Shares:1.2K

Value:$32.4K

% of Portfolio:0.0% ($32.4K/$114.3M)

92203J407

BNDX|92203J407

Shares:664

Value:$32.4K

% of Portfolio:0.0% ($32.4K/$114.3M)

464287150

ITOT|464287150

Shares:265

Value:$32.3K

% of Portfolio:0.0% ($32.3K/$114.3M)

46138E784

Shares:1.6K

Value:$32.2K

% of Portfolio:0.0% ($32.2K/$114.3M)

Motorola Solutions, Inc.

MSI|620076307

Shares:73

Value:$32.0K

% of Portfolio:0.0% ($32.0K/$114.3M)

FS KKR Capital Corp

FSK|302635206

Shares:1.5K

Value:$31.6K

% of Portfolio:0.0% ($31.6K/$114.3M)

921937827

BSV|921937827

Shares:397

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$114.3M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:150

Value:$30.8K

% of Portfolio:0.0% ($30.8K/$114.3M)

46138E115

Shares:755

Value:$30.3K

% of Portfolio:0.0% ($30.3K/$114.3M)

37950E648

Shares:1.9K

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$114.3M)

National Storage Affiliates Trust

NSA|637870106

Shares:750

Value:$29.6K

% of Portfolio:0.0% ($29.6K/$114.3M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:449

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$114.3M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:121

Value:$28.7K

% of Portfolio:0.0% ($28.7K/$114.3M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:260

Value:$28.5K

% of Portfolio:0.0% ($28.5K/$114.3M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:49

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$114.3M)

WEYERHAEUSER CO

WY|962166104

Shares:960

Value:$28.1K

% of Portfolio:0.0% ($28.1K/$114.3M)

Energy Transfer LP

ET|29273V100

Shares:1.5K

Value:$27.9K

% of Portfolio:0.0% ($27.9K/$114.3M)

46138E339

Shares:300

Value:$27.8K

% of Portfolio:0.0% ($27.8K/$114.3M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:318

Value:$27.0K

% of Portfolio:0.0% ($27.0K/$114.3M)

Marathon Petroleum Corp

MPC|56585A102

Shares:185

Value:$27.0K

% of Portfolio:0.0% ($27.0K/$114.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B606)✕	1.2K	QoQ -96.47% (-31.7K) YoY-	All Managers (Combined)	$32.4K	0.0% ($32.4K/$114.3M)	QoQ -95.26% (-$652.7K) YoY-
(BNDXcusip92203J407)	664	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$32.4K	0.0% ($32.4K/$114.3M)	QoQ -0.46% (-$152) YoY-
(ITOTcusip464287150)	265	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$32.3K	0.0% ($32.3K/$114.3M)	QoQ -5.14% (-$1.8K) YoY-
(cusip46138E784)✕	1.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$32.2K	0.0% ($32.2K/$114.3M)	QoQ +1.76% (+$558) YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	73	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$32.0K	0.0% ($32.0K/$114.3M)	QoQ -5.28% (-$1.8K) YoY-
FS KKR Capital Corp(FSKcusip302635206)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$31.6K	0.0% ($31.6K/$114.3M)	QoQ -3.54% (-$1.2K) YoY-
(BSVcusip921937827)	397	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$31.1K	0.0% ($31.1K/$114.3M)	QoQ +1.31% (+$402) YoY-
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	150	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$30.8K	0.0% ($30.8K/$114.3M)	QoQ -10.94% (-$3.8K) YoY-
(cusip46138E115)✕	755	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$30.3K	0.0% ($30.3K/$114.3M)	QoQ -16.02% (-$5.8K) YoY-
(cusip37950E648)✕	1.9K	QoQ -60.51% (-2.9K) YoY-	All Managers (Combined)	$30.0K	0.0% ($30.0K/$114.3M)	QoQ -61.20% (-$47.3K) YoY-
National Storage Affiliates Trust(NSAcusip637870106)	750	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$29.6K	0.0% ($29.6K/$114.3M)	QoQ +3.92% (+$1.1K) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	449	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$29.3K	0.0% ($29.3K/$114.3M)	QoQ -23.54% (-$9.0K) YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	121	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$28.7K	0.0% ($28.7K/$114.3M)	QoQ +0.91% (+$259) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	260	QoQ +145.28% (-154) YoY-	All Managers (Combined)	$28.5K	0.0% ($28.5K/$114.3M)	QoQ -18.14% (-$6.3K) YoY-
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	49	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$28.4K	0.0% ($28.4K/$114.3M)	QoQ -1.97% (-$574) YoY-
WEYERHAEUSER CO(WYcusip962166104)	960	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$28.1K	0.0% ($28.1K/$114.3M)	QoQ +4.01% (+$1.1K) YoY-
Energy Transfer LP(ETcusip29273V100)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$27.9K	0.0% ($27.9K/$114.3M)	QoQ -5.10% (-$1.5K) YoY-
(cusip46138E339)✕	300	QoQ NEW(+300) YoY-	All Managers (Combined)	$27.8K	0.0% ($27.8K/$114.3M)	QoQ NEW(+$27.8K) YoY-
Seagate Technology Holdings plc(STXcusipG7997R103)	318	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$27.0K	0.0% ($27.0K/$114.3M)	QoQ -1.57% (-$433) YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	185	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$27.0K	0.0% ($27.0K/$114.3M)	QoQ +4.43% (+$1.1K) YoY-