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",
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  "ENTG",
  "LYFT",
  "BEPC",
  null,
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  null,
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  "GATX",
  "SNOW",
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  null,
  null,
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  "ZS",
  null,
  null,
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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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  null,
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  null,
  "QS",
  null,
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  null,
  null,
  "THQ",
  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,
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  null,
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  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,
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  null,
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  null,
  "HQY",
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  "HES",
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  "OXY",
  null,
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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",
  "MET",
  null,
  "AGNC",
  "SOUN",
  "VV",
  "RCL",
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  "IVOO",
  "AB",
  "SPH",
  null,
  null,
  "VWO",
  "VSS",
  null,
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  null,
  null,
  "LOB",
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  null,
  "PRF",
  null,
  "VCIT",
  "TRIP",
  null,
  null,
  "DLY",
  "GRRR",
  "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",
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  null,
  null,
  null,
  "IVE",
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  null,
  "LUV",
  null,
  null,
  null,
  null,
  "AL",
  "KD",
  null,
  null,
  "CEF",
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  "RGA",
  "VEU",
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  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "BLV",
  null,
  null,
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
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  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WDC",
  "WELL",
  "WMB",
  "WWD",
  null,
  null,
  "WPC",
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  "IUSG",
  null,
  "ENS",
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  "DTE",
  null,
  "SITM",
  "CNQ",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "SCHG",
  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",
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  "SANM",
  "SYY",
  "DIA",
  null,
  null,
  "IXUS",
  "MTUM",
  "IUSV",
  null,
  "ZM",
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  "MTH",
  null,
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  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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Caesars Entertainment, Inc.

CZR|12769G100

Shares:238

Value:$6.0K

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

Marqeta, Inc.

MQ|57142B104

Shares:1.4K

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$114.3M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:20

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$114.3M)

464287788

Shares:50

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$114.3M)

UNILEVER PLC

UL|904767704

Shares:93

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$114.3M)

Zoom Communications, Inc.

ZM|98980L101

Shares:75

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$114.3M)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:359

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$114.3M)

852234103

Shares:100

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$114.3M)

33734X135

Shares:100

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$114.3M)

Solventum Corp

SOLV|83444M101

Shares:69

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$114.3M)

46137V381

Shares:105

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$114.3M)

TREX CO INC

TREX|89531P105

Shares:88

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$114.3M)

33734X192

Shares:50

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$114.3M)

518416409

Shares:100

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$114.3M)

QUALYS, INC.

QLYS|74758T303

Shares:40

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$114.3M)

Tempus AI, Inc.

TEM|88023B103

Shares:100

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$114.3M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:447

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$114.3M)

032108607

Shares:129

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$114.3M)

Lyft, Inc.

LYFT|55087P104

Shares:400

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$114.3M)

464285204

Shares:80

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$114.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Caesars Entertainment, Inc.(CZRcusip12769G100)	238	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.0K	0.0% ($6.0K/$114.3M)	QoQ -25.19% (-$2.0K) YoY-
Marqeta, Inc.(MQcusip57142B104)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.9K	0.0% ($5.9K/$114.3M)	QoQ +8.71% (+$472) YoY-
MICROSTRATEGY Inc(MSTRcusip594972408)	20	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.8K	0.0% ($5.8K/$114.3M)	QoQ -0.46% (-$27) YoY-
(cusip464287788)✕	50	QoQ NEW(+50) YoY-	All Managers (Combined)	$5.6K	0.0% ($5.6K/$114.3M)	QoQ NEW(+$5.6K) YoY-
UNILEVER PLC(ULcusip904767704)	93	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.5K	0.0% ($5.5K/$114.3M)	QoQ +5.02% (+$265) YoY-
Zoom Communications, Inc.(ZMcusip98980L101)	75	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.5K	0.0% ($5.5K/$114.3M)	QoQ -9.60% (-$588) YoY-
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	359	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.5K	0.0% ($5.5K/$114.3M)	QoQ -30.25% (-$2.4K) YoY-
(cusip852234103)✕	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.4K	0.0% ($5.4K/$114.3M)	QoQ -36.07% (-$3.1K) YoY-
(cusip33734X135)✕	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.3K	0.0% ($5.3K/$114.3M)	QoQ -2.08% (-$113) YoY-
Solventum Corp(SOLVcusip83444M101)	69	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.2K	0.0% ($5.2K/$114.3M)	QoQ +15.11% (+$689) YoY-
(cusip46137V381)✕	105	QoQ -29.05% (-43) YoY-	All Managers (Combined)	$5.2K	0.0% ($5.2K/$114.3M)	QoQ -33.66% (-$2.7K) YoY-
TREX CO INC(TREXcusip89531P105)	88	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.1K	0.0% ($5.1K/$114.3M)	QoQ -15.83% (-$962) YoY-
(cusip33734X192)✕	50	QoQ NEW(+50) YoY-	All Managers (Combined)	$5.1K	0.0% ($5.1K/$114.3M)	QoQ NEW(+$5.1K) YoY-
(cusip518416409)✕	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.1K	0.0% ($5.1K/$114.3M)	QoQ -0.31% (-$16) YoY-
QUALYS, INC.(QLYScusip74758T303)	40	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.0K	0.0% ($5.0K/$114.3M)	QoQ -10.19% (-$572) YoY-
Tempus AI, Inc.(TEMcusip88023B103)	100	QoQ NEW(+100) YoY-	All Managers (Combined)	$4.8K	0.0% ($4.8K/$114.3M)	QoQ NEW(+$4.8K) YoY-
Warner Bros. Discovery, Inc.(WBDcusip934423104)	447	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.8K	0.0% ($4.8K/$114.3M)	QoQ +1.54% (+$73) YoY-
(cusip032108607)✕	129	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.8K	0.0% ($4.8K/$114.3M)	QoQ -14.60% (-$814) YoY-
Lyft, Inc.(LYFTcusip55087P104)	400	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.7K	0.0% ($4.7K/$114.3M)	QoQ -7.98% (-$412) YoY-
(cusip464285204)✕	80	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.7K	0.0% ($4.7K/$114.3M)	QoQ +19.08% (+$756) YoY-