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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  "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,
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  null,
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  null,
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  "D",
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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,
  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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  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,
  "MPC",
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  null,
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  "EVR",
  "FWRG",
  null,
  "GPC",
  null,
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  null,
  "HQY",
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  "INCY",
  "HES",
  "NVS",
  "TEVA",
  "FMC",
  "OXY",
  null,
  "OMF",
  "ICLR",
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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",
  "UPS",
  "BIV",
  "VO",
  "NEM",
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  null,
  "AGNC",
  "SOUN",
  "VV",
  "RCL",
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  "IVOO",
  "AB",
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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",
  "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",
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  null,
  "LUV",
  null,
  null,
  null,
  null,
  "AL",
  "KD",
  null,
  null,
  "CEF",
  "HBAN",
  "RGA",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
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  "VGK",
  "BLV",
  null,
  null,
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
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  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
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  "WELL",
  "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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  "CNQ",
  null,
  "SCHD",
  "ET",
  "SOFI",
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  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",
  "RDDT",
  "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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SOUNDHOUND AI, INC.

SOUN|836100107

Shares:850

Value:$6.9K

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

Ventas, Inc.

VTR|92276F100

Shares:100

Value:$6.9K

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

45409B800

Shares:200

Value:$6.9K

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

Live Oak Bancshares, Inc.

LOB|53803X105

Shares:250

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$114.3M)

ICON PLC

ICLR|G4705A100

Shares:38

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$114.3M)

72201R874

Shares:132

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$114.3M)

VICI PROPERTIES INC.

VICI|925652109

Shares:200

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$114.3M)

921910840

MGV|921910840

Shares:50

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$114.3M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:550

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$114.3M)

46641Q167

Shares:100

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$114.3M)

ALBANY INTERNATIONAL CORP /DE/

AIN|012348108

Shares:91

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$114.3M)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:500

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$114.3M)

46138E628

Shares:100

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$114.3M)

US BANCORP \DE\

USB|902973304

Shares:146

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$114.3M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:200

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$114.3M)

Rubrik, Inc.

RBRK|781154109

Shares:100

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$114.3M)

Confluent, Inc.

CFLT|20717M103

Shares:259

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$114.3M)

46641Q290

Shares:100

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$114.3M)

Churchill Downs Inc

CHDN|171484108

Shares:54

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$114.3M)

19762B707

Shares:100

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$114.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUNDHOUND AI, INC.(SOUNcusip836100107)	850	QoQ -80.93% (-3.6K) YoY-	All Managers (Combined)	$6.9K	0.0% ($6.9K/$114.3M)	QoQ -92.19% (-$81.6K) YoY-
Ventas, Inc.(VTRcusip92276F100)	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.9K	0.0% ($6.9K/$114.3M)	QoQ +16.76% (+$987) YoY-
(cusip45409B800)✕	200	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.9K	0.0% ($6.9K/$114.3M)	QoQ +4.06% (+$268) YoY-
Live Oak Bancshares, Inc.(LOBcusip53803X105)	250	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.7K	0.0% ($6.7K/$114.3M)	QoQ -32.59% (-$3.2K) YoY-
ICON PLC(ICLRcusipG4705A100)	38	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.7K	0.0% ($6.7K/$114.3M)	QoQ -16.55% (-$1.3K) YoY-
(cusip72201R874)✕	132	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.6K	0.0% ($6.6K/$114.3M)	QoQ +0.62% (+$41) YoY-
VICI PROPERTIES INC.(VICIcusip925652109)	200	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.5K	0.0% ($6.5K/$114.3M)	QoQ +11.67% (+$682) YoY-
(MGVcusip921910840)	50	QoQ NEW(+50) YoY-	All Managers (Combined)	$6.4K	0.0% ($6.4K/$114.3M)	QoQ NEW(+$6.4K) YoY-
SoFi Technologies, Inc.(SOFIcusip83406F102)	550	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.4K	0.0% ($6.4K/$114.3M)	QoQ -24.47% (-$2.1K) YoY-
(cusip46641Q167)✕	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.4K	0.0% ($6.4K/$114.3M)	QoQ +0.37% (+$24) YoY-
ALBANY INTERNATIONAL CORP /DE/(AINcusip012348108)	91	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.3K	0.0% ($6.3K/$114.3M)	QoQ -13.65% (-$994) YoY-
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	500	QoQ -50.00% (-500) YoY-	All Managers (Combined)	$6.3K	0.0% ($6.3K/$114.3M)	QoQ -48.69% (-$6.0K) YoY-
(cusip46138E628)✕	100	QoQ NEW(+100) YoY-	All Managers (Combined)	$6.3K	0.0% ($6.3K/$114.3M)	QoQ NEW(+$6.3K) YoY-
US BANCORP \DE\(USBcusip902973304)	146	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.2K	0.0% ($6.2K/$114.3M)	QoQ -11.72% (-$819) YoY-
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.2K	0.0% ($6.2K/$114.3M)	QoQ -0.22% (-$14) YoY-
Rubrik, Inc.(RBRKcusip781154109)	100	QoQ NEW(+100) YoY-	All Managers (Combined)	$6.1K	0.0% ($6.1K/$114.3M)	QoQ NEW(+$6.1K) YoY-
Confluent, Inc.(CFLTcusip20717M103)	259	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.1K	0.0% ($6.1K/$114.3M)	QoQ -16.15% (-$1.2K) YoY-
(cusip46641Q290)✕	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.1K	0.0% ($6.1K/$114.3M)	QoQ -11.15% (-$760) YoY-
Churchill Downs Inc(CHDNcusip171484108)	54	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.0K	0.0% ($6.0K/$114.3M)	QoQ -16.82% (-$1.2K) YoY-
(cusip19762B707)✕	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.0K	0.0% ($6.0K/$114.3M)	QoQ -7.60% (-$490) YoY-