Fourth-Dimension-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ZEUS",
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  null,
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  "TREX",
  "HOOD",
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  "TEM",
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  null,
  null,
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  null,
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  null,
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  null,
  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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  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,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
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  null,
  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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  null,
  null,
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  null,
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  "RY",
  null,
  null,
  null,
  null,
  "NOW",
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  "O",
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  "IBM",
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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,
  null,
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  null,
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  null,
  null,
  null,
  null,
  "ETR",
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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,
  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,
  null,
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  null,
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  null,
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  null,
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  "NUE",
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  null,
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  "BA",
  "BAH",
  null,
  "BLNK",
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  "AI",
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  "CHE",
  "CVX",
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  "CHDN",
  "CMG",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "KO",
  "COHR",
  "COIN",
  "CMCSA",
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  "ED",
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  "DAL",
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  "VOD",
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  "NEE",
  "NKE",
  "QQQ",
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  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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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WASTE MANAGEMENT INC

WM|94106L109

Shares:100

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$114.3M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:100

Value:$23.1K

% of Portfolio:0.0% ($23.1K/$114.3M)

BECTON DICKINSON & CO

BDX|075887109

Shares:100

Value:$22.9K

% of Portfolio:0.0% ($22.9K/$114.3M)

33738R704

Shares:330

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$114.3M)

XAI Madison Equity Premium Income Fund

MCN|557437100

Shares:3.7K

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$114.3M)

American Water Works Company, Inc.

AWK|030420103

Shares:150

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$114.3M)

46138J791

Shares:1.1K

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$114.3M)

STARBUCKS CORP

SBUX|855244109

Shares:220

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$114.3M)

46429B689

EFAV|46429B689

Shares:276

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$114.3M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:43

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$114.3M)

TAPESTRY, INC.

TPR|876030107

Shares:300

Value:$21.1K

% of Portfolio:0.0% ($21.1K/$114.3M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:2.3K

Value:$21.1K

% of Portfolio:0.0% ($21.1K/$114.3M)

CARVANA CO.

CVNA|146869102

Shares:100

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$114.3M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:42

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$114.3M)

464287499

IWR|464287499

Shares:243

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$114.3M)

00400R858

Shares:700

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$114.3M)

315912808

Shares:300

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$114.3M)

464287614

IWF|464287614

Shares:56

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$114.3M)

SHOPIFY INC.

SHOP|82509L107

Shares:210

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$114.3M)

ITRON, INC.

ITRI|465741106

Shares:191

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$114.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WASTE MANAGEMENT INC(WMcusip94106L109)	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$23.2K	0.0% ($23.2K/$114.3M)	QoQ +14.72% (+$3.0K) YoY-
Cheniere Energy, Inc.(LNGcusip16411R208)	100	QoQ NEW(+100) YoY-	All Managers (Combined)	$23.1K	0.0% ($23.1K/$114.3M)	QoQ NEW(+$23.1K) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$22.9K	0.0% ($22.9K/$114.3M)	QoQ +0.96% (+$219) YoY-
(cusip33738R704)✕	330	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$22.5K	0.0% ($22.5K/$114.3M)	QoQ -11.46% (-$2.9K) YoY-
XAI Madison Equity Premium Income Fund(MCNcusip557437100)	3.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$22.5K	0.0% ($22.5K/$114.3M)	QoQ -8.64% (-$2.1K) YoY-
American Water Works Company, Inc.(AWKcusip030420103)	150	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$22.1K	0.0% ($22.1K/$114.3M)	QoQ +18.49% (+$3.5K) YoY-
(cusip46138J791)✕	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$21.7K	0.0% ($21.7K/$114.3M)	QoQ NEW(+$21.7K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	220	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$21.6K	0.0% ($21.6K/$114.3M)	QoQ +7.49% (+$1.5K) YoY-
(EFAVcusip46429B689)	276	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$21.5K	0.0% ($21.5K/$114.3M)	QoQ +10.19% (+$2.0K) YoY-
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	43	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$21.4K	0.0% ($21.4K/$114.3M)	QoQ +7.23% (+$1.4K) YoY-
TAPESTRY, INC.(TPRcusip876030107)	300	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$21.1K	0.0% ($21.1K/$114.3M)	QoQ +7.77% (+$1.5K) YoY-
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	2.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$21.1K	0.0% ($21.1K/$114.3M)	QoQ +10.36% (+$2.0K) YoY-
CARVANA CO.(CVNAcusip146869102)	100	QoQ NEW(+100) YoY-	All Managers (Combined)	$20.9K	0.0% ($20.9K/$114.3M)	QoQ NEW(+$20.9K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	42	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$20.8K	0.0% ($20.8K/$114.3M)	QoQ -5.10% (-$1.1K) YoY-
(IWRcusip464287499)	243	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$20.7K	0.0% ($20.7K/$114.3M)	QoQ -3.69% (-$795) YoY-
(cusip00400R858)✕	700	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$20.7K	0.0% ($20.7K/$114.3M)	QoQ -0.81% (-$170) YoY-
(cusip315912808)✕	300	QoQ +11.52% (-31) YoY-	All Managers (Combined)	$20.4K	0.0% ($20.4K/$114.3M)	QoQ -0.19% (-$40) YoY-
(IWFcusip464287614)	56	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$20.2K	0.0% ($20.2K/$114.3M)	QoQ -10.07% (-$2.3K) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	210	QoQ -25.00% (-70) YoY-	All Managers (Combined)	$20.0K	0.0% ($20.0K/$114.3M)	QoQ -32.68% (-$9.7K) YoY-
ITRON, INC.(ITRIcusip465741106)	191	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$20.0K	0.0% ($20.0K/$114.3M)	QoQ -3.51% (-$729) YoY-