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,
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  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
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  null,
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  "AIN",
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  null,
  null,
  null,
  null,
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  "T",
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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,
  null,
  null,
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  null,
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  "D",
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  null,
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  null,
  "QS",
  null,
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  null,
  null,
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  null,
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  null,
  null,
  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,
  null,
  null,
  null,
  "FE",
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  null,
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  "GENI",
  null,
  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,
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  null,
  null,
  null,
  null,
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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,
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  null,
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  null,
  "GPC",
  null,
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  null,
  "HQY",
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  "HES",
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  "OXY",
  null,
  "OMF",
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  "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",
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  "BIV",
  "VO",
  "NEM",
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  null,
  "AGNC",
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  "VV",
  "RCL",
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  "VCIT",
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  null,
  null,
  "DLY",
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  "VIG",
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  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",
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  "WAB",
  "F",
  "GNRC",
  "WM",
  "IWR",
  "NCLH",
  "GSLC",
  "AEP",
  "BKR",
  "FVRR",
  "ES",
  "HYLN",
  null,
  null,
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  null,
  "IVE",
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  null,
  "LUV",
  null,
  null,
  null,
  null,
  "AL",
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  null,
  null,
  "CEF",
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  "RGA",
  "VEU",
  "VGT",
  "USB",
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  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "BLV",
  null,
  null,
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
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  "VBR",
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  "VB",
  "VOO",
  null,
  "VTV",
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  "V",
  "VST",
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  "WBD",
  "WMT",
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  "WMB",
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  null,
  null,
  "WPC",
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  "IUSG",
  null,
  "ENS",
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  "DTE",
  null,
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  null,
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  "SOFI",
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  null,
  "ALRM",
  "KNX",
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  "KEY",
  "NOK",
  "JCI",
  "MOH",
  "MFC",
  "NZF",
  "MGM",
  "TER",
  "SO",
  "TTD",
  "SJM",
  "TRMB",
  "TDOC",
  "ONL",
  null,
  "SLG",
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  "CRM",
  "RBLX",
  "TDY",
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  "SANM",
  "SYY",
  "DIA",
  null,
  null,
  "IXUS",
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  null,
  "ZM",
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  null,
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  null,
  null,
  "NUE",
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  null,
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BRK-B",
  "BAX",
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  "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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Snap-on Inc

SNA|833034101

Shares:38

Value:$12.8K

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

AMEREN CORP

AEE|023608102

Shares:127

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$114.3M)

97717W307

DLN|97717W307

Shares:160

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$114.3M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:100

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$114.3M)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:288

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$114.3M)

Airbnb, Inc.

ABNB|009066101

Shares:103

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$114.3M)

33738R720

Shares:300

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$114.3M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:100

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$114.3M)

Johnson Controls International plc

JCI|G51502105

Shares:152

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$114.3M)

FRANKLIN ELECTRIC CO INC

FELE|353514102

Shares:129

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$114.3M)

TARGET CORP

TGT|87612E106

Shares:116

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$114.3M)

FirstCash Holdings, Inc.

FCFS|33768G107

Shares:100

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$114.3M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:250

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$114.3M)

Inspire Medical Systems, Inc.

INSP|457730109

Shares:75

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$114.3M)

78468R606

Shares:510

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$114.3M)

FIRSTENERGY CORP

FE|337932107

Shares:295

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$114.3M)

GATX CORP

GATX|361448103

Shares:76

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$114.3M)

MORGAN STANLEY

MS|617446448

Shares:100

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$114.3M)

922908629

VO|922908629

Shares:44

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$114.3M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:364

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$114.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Snap-on Inc(SNAcusip833034101)	38	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.8K	0.0% ($12.8K/$114.3M)	QoQ -0.72% (-$94) YoY-
AMEREN CORP(AEEcusip023608102)	127	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.7K	0.0% ($12.7K/$114.3M)	QoQ +12.63% (+$1.4K) YoY-
(DLNcusip97717W307)	160	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.7K	0.0% ($12.7K/$114.3M)	QoQ +2.03% (+$253) YoY-
GENERAC HOLDINGS INC.(GNRCcusip368736104)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.7K	0.0% ($12.7K/$114.3M)	QoQ -18.31% (-$2.8K) YoY-
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	288	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.5K	0.0% ($12.5K/$114.3M)	QoQ -18.00% (-$2.8K) YoY-
Airbnb, Inc.(ABNBcusip009066101)	103	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.3K	0.0% ($12.3K/$114.3M)	QoQ -9.08% (-$1.2K) YoY-
(cusip33738R720)✕	300	QoQ -(-300) YoY-	All Managers (Combined)	$12.2K	0.0% ($12.2K/$114.3M)	QoQ -9.70% (-$1.3K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.2K	0.0% ($12.2K/$114.3M)	QoQ +0.81% (+$99) YoY-
Johnson Controls International plc(JCIcusipG51502105)	152	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.2K	0.0% ($12.2K/$114.3M)	QoQ +1.50% (+$180) YoY-
FRANKLIN ELECTRIC CO INC(FELEcusip353514102)	129	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.1K	0.0% ($12.1K/$114.3M)	QoQ -3.65% (-$460) YoY-
TARGET CORP(TGTcusip87612E106)	116	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.1K	0.0% ($12.1K/$114.3M)	QoQ -22.79% (-$3.6K) YoY-
FirstCash Holdings, Inc.(FCFScusip33768G107)	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.0K	0.0% ($12.0K/$114.3M)	QoQ +16.13% (+$1.7K) YoY-
Archer-Daniels-Midland Co(ADMcusip039483102)	250	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.0K	0.0% ($12.0K/$114.3M)	QoQ -4.96% (-$627) YoY-
Inspire Medical Systems, Inc.(INSPcusip457730109)	75	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.9K	0.0% ($11.9K/$114.3M)	QoQ -14.08% (-$2.0K) YoY-
(cusip78468R606)✕	510	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.9K	0.0% ($11.9K/$114.3M)	QoQ -0.21% (-$26) YoY-
FIRSTENERGY CORP(FEcusip337932107)	295	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.9K	0.0% ($11.9K/$114.3M)	QoQ +1.60% (+$188) YoY-
GATX CORP(GATXcusip361448103)	76	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.8K	0.0% ($11.8K/$114.3M)	QoQ +0.20% (+$24) YoY-
MORGAN STANLEY(MScusip617446448)	100	QoQ +53.84% (+35) YoY-	All Managers (Combined)	$11.7K	0.0% ($11.7K/$114.3M)	QoQ +42.76% (+$3.5K) YoY-
(VOcusip922908629)	44	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.4K	0.0% ($11.4K/$114.3M)	QoQ -1.98% (-$231) YoY-
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	364	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.3K	0.0% ($11.3K/$114.3M)	QoQ +1.44% (+$161) YoY-