Fourth-Dimension-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "ZEUS",
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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,
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  null,
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  null,
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  null,
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  "O",
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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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  "AI",
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  "CHE",
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  "CLX",
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  "CMCSA",
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  "PM",
  "PH",
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  "MO",
  "XLK",
  "ITOT",
  "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:

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Keysight Technologies, Inc.

KEYS|49338L103

Shares:75

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$114.3M)

032108409

Shares:275

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$114.3M)

PPG INDUSTRIES INC

PPG|693506107

Shares:100

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$114.3M)

COPT DEFENSE PROPERTIES

CDP|22002T108

Shares:400

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$114.3M)

INCYTE CORP

INCY|45337C102

Shares:180

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$114.3M)

86280R506

Shares:505

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$114.3M)

CEVA INC

CEVA|157210105

Shares:413

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$114.3M)

464288828

Shares:200

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$114.3M)

TORONTO DOMINION BANK

TD|891160509

Shares:174

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$114.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:43

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$114.3M)

BLACKROCK DEBT STRATEGIES FUND, INC.

DSU|09255R202

Shares:970

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$114.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:162

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$114.3M)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:1.3K

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$114.3M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:200

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$114.3M)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:311

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$114.3M)

703395103

Shares:300

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$114.3M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:125

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$114.3M)

47804J842

Shares:250

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$114.3M)

C3.ai, Inc.

AI|12468P104

Shares:442

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$114.3M)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:101

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$114.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Keysight Technologies, Inc.(KEYScusip49338L103)	75	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.2K	0.0% ($11.2K/$114.3M)	QoQ -6.75% (-$814) YoY-
(cusip032108409)✕	275	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.2K	0.0% ($11.2K/$114.3M)	QoQ +0.71% (+$80) YoY-
PPG INDUSTRIES INC(PPGcusip693506107)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.9K	0.0% ($10.9K/$114.3M)	QoQ -8.45% (-$1.0K) YoY-
COPT DEFENSE PROPERTIES(CDPcusip22002T108)	400	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.9K	0.0% ($10.9K/$114.3M)	QoQ -11.89% (-$1.5K) YoY-
INCYTE CORP(INCYcusip45337C102)	180	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.9K	0.0% ($10.9K/$114.3M)	QoQ -12.33% (-$1.5K) YoY-
(cusip86280R506)✕	505	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.7K	0.0% ($10.7K/$114.3M)	QoQ -1.13% (-$122) YoY-
CEVA INC(CEVAcusip157210105)	413	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.6K	0.0% ($10.6K/$114.3M)	QoQ -18.82% (-$2.5K) YoY-
(cusip464288828)✕	200	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.6K	0.0% ($10.6K/$114.3M)	QoQ +10.02% (+$962) YoY-
TORONTO DOMINION BANK(TDcusip891160509)	174	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.4K	0.0% ($10.4K/$114.3M)	QoQ +12.58% (+$1.2K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	43	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.2K	0.0% ($10.2K/$114.3M)	QoQ +3.58% (+$352) YoY-
BLACKROCK DEBT STRATEGIES FUND, INC.(DSUcusip09255R202)	970	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.1K	0.0% ($10.1K/$114.3M)	QoQ -2.97% (-$310) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	162	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.0K	0.0% ($10.0K/$114.3M)	QoQ +4.24% (+$407) YoY-
Rigetti Computing, Inc.(RGTIcusip76655K103)	1.3K	QoQ -80.57% (-5.2K) YoY-	All Managers (Combined)	$10.0K	0.0% ($10.0K/$114.3M)	QoQ -89.91% (-$89.0K) YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	200	QoQ NEW(+200) YoY-	All Managers (Combined)	$9.9K	0.0% ($9.9K/$114.3M)	QoQ NEW(+$9.9K) YoY-
DARLING INGREDIENTS INC.(DARcusip237266101)	311	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.7K	0.0% ($9.7K/$114.3M)	QoQ -7.27% (-$762) YoY-
(cusip703395103)✕	300	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.4K	0.0% ($9.4K/$114.3M)	QoQ +1.23% (+$114) YoY-
DuPont de Nemours, Inc.(DDcusip26614N102)	125	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.3K	0.0% ($9.3K/$114.3M)	QoQ -2.06% (-$197) YoY-
(cusip47804J842)✕	250	QoQ NEW(+250) YoY-	All Managers (Combined)	$9.3K	0.0% ($9.3K/$114.3M)	QoQ NEW(+$9.3K) YoY-
C3.ai, Inc.(AIcusip12468P104)	442	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.3K	0.0% ($9.3K/$114.3M)	QoQ -38.85% (-$5.9K) YoY-
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	101	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.3K	0.0% ($9.3K/$114.3M)	QoQ -11.17% (-$1.2K) YoY-