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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AGNC Investment Corp.

AGNC|00123Q104

Shares:2.8K

Value:$26.8K

% of Portfolio:0.0% ($26.8K/$114.3M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:51

Value:$26.8K

% of Portfolio:0.0% ($26.8K/$114.3M)

Parker-Hannifin Corp

PH|701094104

Shares:44

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$114.3M)

TERADYNE, INC

TER|880770102

Shares:321

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$114.3M)

CSX CORP

CSX|126408103

Shares:900

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$114.3M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:200

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$114.3M)

KEYCORP /NEW/

KEY|493267108

Shares:1.6K

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$114.3M)

UNITED RENTALS, INC.

URI|911363109

Shares:42

Value:$26.3K

% of Portfolio:0.0% ($26.3K/$114.3M)

Trade Desk, Inc.

TTD|88339J105

Shares:480

Value:$26.3K

% of Portfolio:0.0% ($26.3K/$114.3M)

46137V241

Shares:395

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$114.3M)

INTEL CORP

INTC|458140100

Shares:1.1K

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$114.3M)

808524797

SCHD|808524797

Shares:887

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$114.3M)

Elevance Health, Inc.

ELV|036752103

Shares:57

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$114.3M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:225

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$114.3M)

WD 40 CO

WDFC|929236107

Shares:100

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$114.3M)

78464A789

Shares:403

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$114.3M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:300

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$114.3M)

HESS CORP

HES|42809H107

Shares:150

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$114.3M)

Vertiv Holdings Co

VRT|92537N108

Shares:330

Value:$23.8K

% of Portfolio:0.0% ($23.8K/$114.3M)

Elastic N.V.

ESTC|N14506104

Shares:265

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$114.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AGNC Investment Corp.(AGNCcusip00123Q104)	2.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$26.8K	0.0% ($26.8K/$114.3M)	QoQ +4.01% (+$1.0K) YoY-
AXON ENTERPRISE, INC.(AXONcusip05464C101)	51	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$26.8K	0.0% ($26.8K/$114.3M)	QoQ -11.50% (-$3.5K) YoY-
Parker-Hannifin Corp(PHcusip701094104)	44	QoQ -81.03% (-188) YoY-	All Managers (Combined)	$26.7K	0.0% ($26.7K/$114.3M)	QoQ -81.87% (-$120.8K) YoY-
TERADYNE, INC(TERcusip880770102)	321	QoQ -80.06% (-1.3K) YoY-	All Managers (Combined)	$26.5K	0.0% ($26.5K/$114.3M)	QoQ -86.90% (-$176.2K) YoY-
CSX CORP(CSXcusip126408103)	900	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$26.5K	0.0% ($26.5K/$114.3M)	QoQ -8.80% (-$2.6K) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	200	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$26.4K	0.0% ($26.4K/$114.3M)	QoQ +55.94% (+$9.5K) YoY-
KEYCORP /NEW/(KEYcusip493267108)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$26.4K	0.0% ($26.4K/$114.3M)	QoQ -6.70% (-$1.9K) YoY-
UNITED RENTALS, INC.(URIcusip911363109)	42	QoQ -(-42) YoY-	All Managers (Combined)	$26.3K	0.0% ($26.3K/$114.3M)	QoQ -11.03% (-$3.3K) YoY-
Trade Desk, Inc.(TTDcusip88339J105)	480	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$26.3K	0.0% ($26.3K/$114.3M)	QoQ -53.44% (-$30.1K) YoY-
(cusip46137V241)✕	395	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$26.2K	0.0% ($26.2K/$114.3M)	QoQ -0.99% (-$263) YoY-
INTEL CORP(INTCcusip458140100)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$25.0K	0.0% ($25.0K/$114.3M)	QoQ +13.26% (+$2.9K) YoY-
(SCHDcusip808524797)	887	QoQ +5.97% (+50) YoY-	All Managers (Combined)	$24.8K	0.0% ($24.8K/$114.3M)	QoQ +8.45% (+$1.9K) YoY-
Elevance Health, Inc.(ELVcusip036752103)	57	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$24.8K	0.0% ($24.8K/$114.3M)	QoQ +17.91% (+$3.8K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	225	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$24.7K	0.0% ($24.7K/$114.3M)	QoQ -12.77% (-$3.6K) YoY-
WD 40 CO(WDFCcusip929236107)	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$24.4K	0.0% ($24.4K/$114.3M)	QoQ +0.54% (+$132) YoY-
(cusip78464A789)✕	403	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$24.4K	0.0% ($24.4K/$114.3M)	QoQ +7.09% (+$1.6K) YoY-
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	300	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$24.2K	0.0% ($24.2K/$114.3M)	QoQ +3.23% (+$759) YoY-
HESS CORP(HEScusip42809H107)	150	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$24.0K	0.0% ($24.0K/$114.3M)	QoQ +20.08% (+$4.0K) YoY-
Vertiv Holdings Co(VRTcusip92537N108)	330	QoQ -37.73% (-200) YoY-	All Managers (Combined)	$23.8K	0.0% ($23.8K/$114.3M)	QoQ -60.44% (-$36.4K) YoY-
Elastic N.V.(ESTCcusipN14506104)	265	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$23.6K	0.0% ($23.6K/$114.3M)	QoQ -10.07% (-$2.6K) YoY-