Fourth-Dimension-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ZEUS",
  "PINS",
  null,
  "RGEN",
  "INSM",
  "TREX",
  "HOOD",
  "ITRI",
  "TEM",
  "MPWR",
  "MQ",
  "INSP",
  "SMTC",
  "QRVO",
  "GDX",
  null,
  null,
  "MASI",
  "TROW",
  "NLY",
  "RJF",
  "AR",
  "MCHI",
  "ENTG",
  "LYFT",
  "BEPC",
  null,
  "AWR",
  null,
  "SMCI",
  "ARI",
  "GATX",
  "SNOW",
  "MU",
  null,
  null,
  "ACN",
  "ZS",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  null,
  "GOOGL",
  "AIN",
  "ALNY",
  null,
  null,
  null,
  null,
  "MODG",
  "ASML",
  "T",
  "AWF",
  null,
  null,
  "CAT",
  null,
  "AVGO",
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  null,
  "LOW",
  null,
  null,
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  null,
  "BIT",
  null,
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  null,
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  null,
  null,
  null,
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  "LMND",
  null,
  "DUK",
  "D",
  "NAD",
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  null,
  "RGTI",
  null,
  "QS",
  null,
  "PLL",
  null,
  null,
  "THQ",
  null,
  "U",
  null,
  null,
  null,
  "DSU",
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  null,
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  null,
  null,
  "GILD",
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  "HD",
  null,
  "AZN",
  null,
  "MCD",
  null,
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  "RPM",
  null,
  null,
  null,
  null,
  "FE",
  "UNP",
  null,
  "QCOM",
  "GLPI",
  "GENI",
  null,
  null,
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  null,
  "EMXC",
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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,
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  null,
  null,
  null,
  null,
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  "RA",
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
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  "LIN",
  null,
  null,
  null,
  "MPC",
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  "TLRY",
  null,
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  "EPR",
  "ETSY",
  "EVR",
  "FWRG",
  null,
  "GPC",
  null,
  "HXL",
  null,
  "HQY",
  "IDYA",
  "INCY",
  "HES",
  "NVS",
  "TEVA",
  "FMC",
  "OXY",
  null,
  "OMF",
  "ICLR",
  "ADM",
  "SMR",
  "DLN",
  "BX",
  "DG",
  "IJR",
  "ANET",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  "IEMG",
  null,
  "IVV",
  "PBR",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  "NVDA",
  "HPE",
  "ENB",
  "INTC",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  "LPLA",
  "AMGN",
  null,
  "MSTR",
  "PPG",
  "IOT",
  null,
  null,
  "SLVM",
  "TFSL",
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "STX",
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "TPR",
  "TD",
  "TGT",
  "TJX",
  "TWLO",
  "TRV",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "BIV",
  "VO",
  "NEM",
  "MET",
  null,
  "AGNC",
  "SOUN",
  "VV",
  "RCL",
  "FCFS",
  "SCHW",
  "IVOO",
  "AB",
  "SPH",
  null,
  null,
  "VWO",
  "VSS",
  null,
  "NSA",
  null,
  null,
  "LOB",
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  null,
  "PRF",
  null,
  "VCIT",
  "TRIP",
  null,
  null,
  "DLY",
  "GRRR",
  "VIG",
  "TTE",
  null,
  null,
  "ULTA",
  "XLB",
  "WY",
  "IWN",
  "SNY",
  "VIAV",
  null,
  "TSM",
  null,
  null,
  null,
  null,
  "ETR",
  "FSK",
  "VTR",
  "VYM",
  null,
  "DD",
  "EA",
  "VRT",
  "QLYS",
  "PRI",
  "LITE",
  "PSN",
  "SYNA",
  "VNOM",
  "AEE",
  "GM",
  "STWD",
  "TKR",
  "AXON",
  "AMD",
  "DOV",
  "WAB",
  "F",
  "GNRC",
  "WM",
  "IWR",
  "NCLH",
  "GSLC",
  "AEP",
  "BKR",
  "FVRR",
  "ES",
  "HYLN",
  null,
  null,
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  null,
  "IVE",
  "SIRI",
  null,
  "LUV",
  null,
  null,
  null,
  null,
  "AL",
  "KD",
  null,
  null,
  "CEF",
  "HBAN",
  "RGA",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "BLV",
  null,
  null,
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WDC",
  "WELL",
  "WMB",
  "WWD",
  null,
  null,
  "WPC",
  "ZETA",
  "IUSG",
  null,
  "ENS",
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  "DTE",
  null,
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  null,
  "SCHD",
  "ET",
  "SOFI",
  "SCHG",
  null,
  "ALRM",
  "KNX",
  "MTZ",
  "LVS",
  "NSC",
  "KEY",
  "NOK",
  "JCI",
  "MOH",
  "MFC",
  "NZF",
  "MGM",
  "TER",
  "SO",
  "TTD",
  "SJM",
  "TRMB",
  "TDOC",
  "ONL",
  null,
  "SLG",
  "PSX",
  "CRM",
  "RBLX",
  "TDY",
  "RBRK",
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  "SANM",
  "SYY",
  "DIA",
  null,
  null,
  "IXUS",
  "MTUM",
  "IUSV",
  null,
  "ZM",
  "DGRO",
  "MTH",
  null,
  "SPYV",
  null,
  null,
  "NUE",
  "FDX",
  null,
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BRK-B",
  "BAX",
  "BDX",
  "BDC",
  "BBAI",
  "BA",
  "BAH",
  null,
  "BLNK",
  "BMY",
  "BTI",
  "BRX",
  "BXP",
  "AI",
  "BURL",
  "CZR",
  "CDNS",
  "CVNA",
  "CCL",
  "CAVA",
  "CEVA",
  "CRNC",
  "CELH",
  "CHE",
  "CVX",
  "LNG",
  "CHDN",
  "CMG",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "KO",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "COP",
  "CFLT",
  "STZ",
  "CDP",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CROX",
  "CRWD",
  "CVS",
  "CSX",
  "DAR",
  "DE",
  "DVN",
  "DAL",
  "DOCU",
  "RSP",
  "EFA",
  "VOD",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "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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MASIMO CORP

MASI|574795100

Shares:100

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$114.3M)

Mondelez International, Inc.

MDLZ|609207105

Shares:244

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$114.3M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:45

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$114.3M)

922042775

VEU|922042775

Shares:272

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$114.3M)

Qorvo, Inc.

QRVO|74736K101

Shares:222

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$114.3M)

Corteva, Inc.

CTVA|22052L104

Shares:255

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$114.3M)

46138E263

Shares:288

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$114.3M)

78464A599

Shares:100

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$114.3M)

97717X669

Shares:200

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$114.3M)

ASML HOLDING NV

ASML|N07059210

Shares:24

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$114.3M)

EPR PROPERTIES

EPR|26884U109

Shares:300

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$114.3M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:151

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$114.3M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:200

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$114.3M)

CROWN CASTLE INC.

CCI|22822V101

Shares:150

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$114.3M)

464287473

IWS|464287473

Shares:119

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$114.3M)

37954Y673

Shares:392

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$114.3M)

CLOROX CO /DE/

CLX|189054109

Shares:100

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$114.3M)

ROYAL BANK OF CANADA

RY|780087102

Shares:130

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$114.3M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:302

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$114.3M)

BP PLC

BP|055622104

Shares:430

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$114.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MASIMO CORP(MASIcusip574795100)	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$16.7K	0.0% ($16.7K/$114.3M)	QoQ +0.78% (+$130) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	244	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$16.6K	0.0% ($16.6K/$114.3M)	QoQ +13.59% (+$2.0K) YoY-
Ulta Beauty, Inc.(ULTAcusip90384S303)	45	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$16.5K	0.0% ($16.5K/$114.3M)	QoQ -15.72% (-$3.1K) YoY-
(VEUcusip922042775)	272	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$16.5K	0.0% ($16.5K/$114.3M)	QoQ +5.64% (+$880) YoY-
Qorvo, Inc.(QRVOcusip74736K101)	222	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$16.1K	0.0% ($16.1K/$114.3M)	QoQ +3.54% (+$550) YoY-
Corteva, Inc.(CTVAcusip22052L104)	255	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$16.0K	0.0% ($16.0K/$114.3M)	QoQ +10.47% (+$1.5K) YoY-
(cusip46138E263)✕	288	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$16.0K	0.0% ($16.0K/$114.3M)	QoQ +2.74% (+$429) YoY-
(cusip78464A599)✕	100	QoQ -(+100) YoY-	All Managers (Combined)	$16.0K	0.0% ($16.0K/$114.3M)	QoQ +69.19% (+$6.5K) YoY-
(cusip97717X669)✕	200	QoQ +26.58% (+42) YoY-	All Managers (Combined)	$16.0K	0.0% ($16.0K/$114.3M)	QoQ +24.90% (+$3.2K) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	24	QoQ -14.28% (-4) YoY-	All Managers (Combined)	$15.9K	0.0% ($15.9K/$114.3M)	QoQ -18.10% (-$3.5K) YoY-
EPR PROPERTIES(EPRcusip26884U109)	300	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$15.8K	0.0% ($15.8K/$114.3M)	QoQ +18.81% (+$2.5K) YoY-
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	151	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$15.7K	0.0% ($15.7K/$114.3M)	QoQ -18.74% (-$3.6K) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	200	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$15.7K	0.0% ($15.7K/$114.3M)	QoQ +5.76% (+$854) YoY-
CROWN CASTLE INC.(CCIcusip22822V101)	150	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$15.6K	0.0% ($15.6K/$114.3M)	QoQ +14.84% (+$2.0K) YoY-
(IWScusip464287473)	119	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$15.0K	0.0% ($15.0K/$114.3M)	QoQ -2.55% (-$393) YoY-
(cusip37954Y673)✕	392	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.8K	0.0% ($14.8K/$114.3M)	QoQ -6.63% (-$1.1K) YoY-
CLOROX CO /DE/(CLXcusip189054109)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.7K	0.0% ($14.7K/$114.3M)	QoQ -9.33% (-$1.5K) YoY-
ROYAL BANK OF CANADA(RYcusip780087102)	130	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.7K	0.0% ($14.7K/$114.3M)	QoQ -6.45% (-$1.0K) YoY-
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	302	QoQ +0.66% (-2) YoY-	All Managers (Combined)	$14.6K	0.0% ($14.6K/$114.3M)	QoQ -15.14% (-$2.6K) YoY-
BP PLC(BPcusip055622104)	430	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$14.5K	0.0% ($14.5K/$114.3M)	QoQ +14.31% (+$1.8K) YoY-