Fourth-Dimension-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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]

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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REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:41

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$114.3M)

CHEMED CORP

CHE|16359R103

Shares:13

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$114.3M)

Sanofi

SNY|80105N105

Shares:144

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$114.3M)

British American Tobacco p.l.c.

BTI|110448107

Shares:193

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$114.3M)

92206C771

Shares:171

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$114.3M)

HEXCEL CORP /DE/

HXL|428291108

Shares:144

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$114.3M)

COHERENT CORP.

COHR|19247G107

Shares:120

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$114.3M)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:200

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$114.3M)

PAYCHEX INC

PAYX|704326107

Shares:50

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$114.3M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:190

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$114.3M)

464289867

Shares:132

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$114.3M)

Piedmont Lithium Inc.

PLL|72016P105

Shares:1.2K

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$114.3M)

DOCUSIGN, INC.

DOCU|256163106

Shares:91

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$114.3M)

ASTRAZENECA PLC

AZN|046353108

Shares:100

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$114.3M)

TE Connectivity plc

TEL|G87052109

Shares:52

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$114.3M)

032108664

Shares:100

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$114.3M)

922042858

VWO|922042858

Shares:158

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$114.3M)

ROKU, INC

ROKU|77543R102

Shares:100

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$114.3M)

46438F101

Shares:150

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$114.3M)

DTE ENERGY CO

DTE|233331107

Shares:50

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$114.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	41	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.1K	0.0% ($8.1K/$114.3M)	QoQ -7.83% (-$686) YoY-
CHEMED CORP(CHEcusip16359R103)	13	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.0K	0.0% ($8.0K/$114.3M)	QoQ +16.14% (+$1.1K) YoY-
Sanofi(SNYcusip80105N105)	144	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.0K	0.0% ($8.0K/$114.3M)	QoQ +14.98% (+$1.0K) YoY-
British American Tobacco p.l.c.(BTIcusip110448107)	193	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.0K	0.0% ($8.0K/$114.3M)	QoQ +13.89% (+$974) YoY-
(cusip92206C771)✕	171	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.9K	0.0% ($7.9K/$114.3M)	QoQ +2.14% (+$166) YoY-
HEXCEL CORP /DE/(HXLcusip428291108)	144	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.9K	0.0% ($7.9K/$114.3M)	QoQ -12.67% (-$1.1K) YoY-
COHERENT CORP.(COHRcusip19247G107)	120	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.8K	0.0% ($7.8K/$114.3M)	QoQ -31.44% (-$3.6K) YoY-
LAS VEGAS SANDS CORP(LVScusip517834107)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.7K	0.0% ($7.7K/$114.3M)	QoQ -24.78% (-$2.5K) YoY-
PAYCHEX INC(PAYXcusip704326107)	50	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.7K	0.0% ($7.7K/$114.3M)	QoQ +10.02% (+$703) YoY-
WESTERN DIGITAL CORP(WDCcusip958102105)	190	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.7K	0.0% ($7.7K/$114.3M)	QoQ -32.19% (-$3.6K) YoY-
(cusip464289867)✕	132	QoQ +1100.00% (+121) YoY-	All Managers (Combined)	$7.6K	0.0% ($7.6K/$114.3M)	QoQ +1104.27% (+$7.0K) YoY-
Piedmont Lithium Inc.(PLLcusip72016P105)	1.2K	QoQ +200.00% (+800) YoY-	All Managers (Combined)	$7.6K	0.0% ($7.6K/$114.3M)	QoQ +116.24% (+$4.1K) YoY-
DOCUSIGN, INC.(DOCUcusip256163106)	91	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.4K	0.0% ($7.4K/$114.3M)	QoQ -9.48% (-$776) YoY-
ASTRAZENECA PLC(AZNcusip046353108)	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.3K	0.0% ($7.3K/$114.3M)	QoQ +12.17% (+$798) YoY-
TE Connectivity plc(TELcusipG87052109)	52	QoQ -(-52) YoY-	All Managers (Combined)	$7.3K	0.0% ($7.3K/$114.3M)	QoQ -1.14% (-$85) YoY-
(cusip032108664)✕	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.2K	0.0% ($7.2K/$114.3M)	QoQ -3.61% (-$269) YoY-
(VWOcusip922042858)	158	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.2K	0.0% ($7.2K/$114.3M)	QoQ +2.77% (+$193) YoY-
ROKU, INC(ROKUcusip77543R102)	100	QoQ -81.81% (-450) YoY-	All Managers (Combined)	$7.0K	0.0% ($7.0K/$114.3M)	QoQ -82.77% (-$33.8K) YoY-
(cusip46438F101)✕	150	QoQ NEW(+150) YoY-	All Managers (Combined)	$7.0K	0.0% ($7.0K/$114.3M)	QoQ NEW(+$7.0K) YoY-
DTE ENERGY CO(DTEcusip233331107)	50	QoQ -(+50) YoY-	All Managers (Combined)	$6.9K	0.0% ($6.9K/$114.3M)	QoQ +14.50% (+$876) YoY-