Fourth-Dimension-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
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  "ZEUS",
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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,
  null,
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  null,
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  "RY",
  null,
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  null,
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  "NOW",
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  "O",
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  null,
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  null,
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  null,
  null,
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  "IBM",
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  null,
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  null,
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  null,
  "BLNK",
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  "CLX",
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  "PM",
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  "AWK",
  "MO",
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  "URI",
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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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46138G631

Shares:500

Value:$14.5K

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

BlackRock Multi-Sector Income Trust

BIT|09258A107

Shares:1.0K

Value:$14.5K

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

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:427

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$114.3M)

78464A284

Shares:568

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$114.3M)

SANMINA CORP

SANM|801056102

Shares:187

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$114.3M)

TWILIO INC

TWLO|90138F102

Shares:145

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$114.3M)

General Motors Co

GM|37045V100

Shares:300

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$114.3M)

47103U209

Shares:200

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$114.3M)

Kraft Heinz Co

KHC|500754106

Shares:458

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$114.3M)

69374H881

Shares:253

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$114.3M)

Alarm.com Holdings, Inc.

ALRM|011642105

Shares:247

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$114.3M)

Lumentum Holdings Inc.

LITE|55024U109

Shares:217

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$114.3M)

Apollo Commercial Real Estate Finance, Inc.

ARI|03762U105

Shares:1.4K

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$114.3M)

Brookfield Real Assets Income Fund Inc.

RA|112830104

Shares:1.0K

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$114.3M)

46138E420

Shares:275

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$114.3M)

TotalEnergies SE

TTE|89151E109

Shares:200

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$114.3M)

TRIMBLE INC.

TRMB|896239100

Shares:197

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$114.3M)

921946406

VYM|921946406

Shares:100

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$114.3M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:140

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$114.3M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:450

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$114.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138G631)✕	500	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.5K	0.0% ($14.5K/$114.3M)	QoQ -6.05% (-$935) YoY-
BlackRock Multi-Sector Income Trust(BITcusip09258A107)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.5K	0.0% ($14.5K/$114.3M)	QoQ -0.82% (-$120) YoY-
SOUTHWEST AIRLINES CO(LUVcusip844741108)	427	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.3K	0.0% ($14.3K/$114.3M)	QoQ -0.11% (-$16) YoY-
(cusip78464A284)✕	568	QoQ -5.96% (-36) YoY-	All Managers (Combined)	$14.3K	0.0% ($14.3K/$114.3M)	QoQ -7.26% (-$1.1K) YoY-
SANMINA CORP(SANMcusip801056102)	187	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$14.2K	0.0% ($14.2K/$114.3M)	QoQ +0.67% (+$96) YoY-
TWILIO INC(TWLOcusip90138F102)	145	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.2K	0.0% ($14.2K/$114.3M)	QoQ -9.41% (-$1.5K) YoY-
General Motors Co(GMcusip37045V100)	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.1K	0.0% ($14.1K/$114.3M)	QoQ -11.71% (-$1.9K) YoY-
(cusip47103U209)✕	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.0K	0.0% ($14.0K/$114.3M)	QoQ -6.76% (-$1.0K) YoY-
Kraft Heinz Co(KHCcusip500754106)	458	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.9K	0.0% ($13.9K/$114.3M)	QoQ -0.91% (-$128) YoY-
(cusip69374H881)✕	253	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.9K	0.0% ($13.9K/$114.3M)	QoQ -3.04% (-$435) YoY-
Alarm.com Holdings, Inc.(ALRMcusip011642105)	247	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.7K	0.0% ($13.7K/$114.3M)	QoQ -8.47% (-$1.3K) YoY-
Lumentum Holdings Inc.(LITEcusip55024U109)	217	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.5K	0.0% ($13.5K/$114.3M)	QoQ -25.73% (-$4.7K) YoY-
Apollo Commercial Real Estate Finance, Inc.(ARIcusip03762U105)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$13.4K	0.0% ($13.4K/$114.3M)	QoQ +10.50% (+$1.3K) YoY-
Brookfield Real Assets Income Fund Inc.(RAcusip112830104)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.2K	0.0% ($13.2K/$114.3M)	QoQ -1.20% (-$160) YoY-
(cusip46138E420)✕	275	QoQ +10.00% (+25) YoY-	All Managers (Combined)	$13.0K	0.0% ($13.0K/$114.3M)	QoQ +7.63% (+$922) YoY-
TotalEnergies SE(TTEcusip89151E109)	200	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.9K	0.0% ($12.9K/$114.3M)	QoQ +18.69% (+$2.0K) YoY-
TRIMBLE INC.(TRMBcusip896239100)	197	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.9K	0.0% ($12.9K/$114.3M)	QoQ -7.09% (-$987) YoY-
(VYMcusip921946406)	100	QoQ NEW(+100) YoY-	All Managers (Combined)	$12.9K	0.0% ($12.9K/$114.3M)	QoQ NEW(+$12.9K) YoY-
PRICE T ROWE GROUP INC(TROWcusip74144T108)	140	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.9K	0.0% ($12.9K/$114.3M)	QoQ -18.76% (-$3.0K) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	450	QoQ -53.22% (-512) YoY-	All Managers (Combined)	$12.8K	0.0% ($12.8K/$114.3M)	QoQ -51.30% (-$13.5K) YoY-