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,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  null,
  "GOOGL",
  "AIN",
  "ALNY",
  null,
  null,
  null,
  null,
  "MODG",
  "ASML",
  "T",
  "AWF",
  null,
  null,
  "CAT",
  null,
  "AVGO",
  "APP",
  null,
  "LOW",
  null,
  null,
  "BDJ",
  "ACLS",
  null,
  "BIT",
  null,
  "FELE",
  null,
  "BSX",
  "RQI",
  "CRON",
  null,
  null,
  null,
  "CCI",
  "COF",
  "LMND",
  null,
  "DUK",
  "D",
  "NAD",
  "ROKU",
  "RKT",
  null,
  "RGTI",
  null,
  "QS",
  null,
  "PLL",
  null,
  null,
  "THQ",
  null,
  "U",
  null,
  null,
  null,
  "DSU",
  "GOGL",
  "FITB",
  null,
  "SPNS",
  null,
  null,
  "GILD",
  "GIS",
  "HD",
  null,
  "AZN",
  null,
  "MCD",
  null,
  "QBTS",
  "RPM",
  null,
  null,
  null,
  null,
  "FE",
  "UNP",
  null,
  "QCOM",
  "GLPI",
  "GENI",
  null,
  null,
  "ISRG",
  null,
  "EMXC",
  "RIVN",
  "ING",
  "EMR",
  null,
  "NWL",
  null,
  "META",
  null,
  null,
  "KYTX",
  "MFA",
  "OIA",
  "OBE",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "PBYI",
  null,
  null,
  null,
  null,
  "IONQ",
  "IOVA",
  "RA",
  "DIAX",
  null,
  null,
  null,
  "NUW",
  null,
  null,
  null,
  "MCN",
  "NMI",
  null,
  null,
  "GGZ",
  "KMI",
  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  null,
  "MPC",
  "WDFC",
  "TLRY",
  null,
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "ENPH",
  "ELF",
  "EPR",
  "ETSY",
  "EVR",
  "FWRG",
  null,
  "GPC",
  null,
  "HXL",
  null,
  "HQY",
  "IDYA",
  "INCY",
  "HES",
  "NVS",
  "TEVA",
  "FMC",
  "OXY",
  null,
  "OMF",
  "ICLR",
  "ADM",
  "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",
  "FCFS",
  "SCHW",
  "IVOO",
  "AB",
  "SPH",
  null,
  null,
  "VWO",
  "VSS",
  null,
  "NSA",
  null,
  null,
  "LOB",
  "LPX",
  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",
  "MSI",
  null,
  null,
  null,
  "IVE",
  "SIRI",
  null,
  "LUV",
  null,
  null,
  null,
  null,
  "AL",
  "KD",
  null,
  null,
  "CEF",
  "HBAN",
  "RGA",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "BLV",
  null,
  null,
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WDC",
  "WELL",
  "WMB",
  "WWD",
  null,
  null,
  "WPC",
  "ZETA",
  "IUSG",
  null,
  "ENS",
  "SOLV",
  "ESTC",
  "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",
  "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

Page 26 of 32

Sort by:

LINDE PLC

LIN|G54950103

Shares:10

Value:$4.7K

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

AXCELIS TECHNOLOGIES INC

ACLS|054540208

Shares:92

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$114.3M)

NUVEEN MUNICIPAL INCOME FUND INC

NMI|67062J102

Shares:463

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$114.3M)

921932885

IVOO|921932885

Shares:45

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$114.3M)

02156V109

Shares:200

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$114.3M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:25

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$114.3M)

TripAdvisor, Inc.

TRIP|896945201

Shares:300

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$114.3M)

FMC CORP

FMC|302491303

Shares:100

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$114.3M)

316188309

Shares:92

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$114.3M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:100

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$114.3M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:108

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$114.3M)

Nuveen Dow 30sm Dynamic Overwrite Fund

DIAX|67075F105

Shares:277

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$114.3M)

FEDEX CORP

FDX|31428X106

Shares:15

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$114.3M)

33733A201

Shares:100

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$114.3M)

ETSY INC

ETSY|29786A106

Shares:76

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$114.3M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:7

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$114.3M)

NUSCALE POWER Corp

SMR|67079K100

Shares:250

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$114.3M)

Viatris Inc

VTRS|92556V106

Shares:391

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$114.3M)

First Watch Restaurant Group, Inc.

FWRG|33748L101

Shares:200

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$114.3M)

IonQ, Inc.

IONQ|46222L108

Shares:150

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$114.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINDE PLC(LINcusipG54950103)	10	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.7K	0.0% ($4.7K/$114.3M)	QoQ +11.20% (+$469) YoY-
AXCELIS TECHNOLOGIES INC(ACLScusip054540208)	92	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.6K	0.0% ($4.6K/$114.3M)	QoQ -28.90% (-$1.9K) YoY-
NUVEEN MUNICIPAL INCOME FUND INC(NMIcusip67062J102)	463	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.6K	0.0% ($4.6K/$114.3M)	QoQ +4.56% (+$199) YoY-
(IVOOcusip921932885)	45	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.4K	0.0% ($4.4K/$114.3M)	QoQ -6.44% (-$306) YoY-
(cusip02156V109)✕	200	QoQ NEW(+200) YoY-	All Managers (Combined)	$4.3K	0.0% ($4.3K/$114.3M)	QoQ NEW(+$4.3K) YoY-
Coinbase Global, Inc.(COINcusip19260Q107)	25	QoQ NEW(+25) YoY-	All Managers (Combined)	$4.3K	0.0% ($4.3K/$114.3M)	QoQ NEW(+$4.3K) YoY-
TripAdvisor, Inc.(TRIPcusip896945201)	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.3K	0.0% ($4.3K/$114.3M)	QoQ -4.06% (-$180) YoY-
FMC CORP(FMCcusip302491303)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.2K	0.0% ($4.2K/$114.3M)	QoQ -13.20% (-$642) YoY-
(cusip316188309)✕	92	QoQ -35.21% (-50) YoY-	All Managers (Combined)	$4.2K	0.0% ($4.2K/$114.3M)	QoQ -34.08% (-$2.2K) YoY-
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	100	QoQ NEW(+100) YoY-	All Managers (Combined)	$4.1K	0.0% ($4.1K/$114.3M)	QoQ NEW(+$4.1K) YoY-
DEVON ENERGY CORP/DE(DVNcusip25179M103)	108	QoQ -48.57% (-102) YoY-	All Managers (Combined)	$4.0K	0.0% ($4.0K/$114.3M)	QoQ -41.19% (-$2.8K) YoY-
Nuveen Dow 30sm Dynamic Overwrite Fund(DIAXcusip67075F105)	277	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.0K	0.0% ($4.0K/$114.3M)	QoQ -3.78% (-$158) YoY-
FEDEX CORP(FDXcusip31428X106)	15	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.7K	0.0% ($3.7K/$114.3M)	QoQ -13.34% (-$563) YoY-
(cusip33733A201)✕	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.6K	0.0% ($3.6K/$114.3M)	QoQ -0.13% (-$5) YoY-
ETSY INC(ETSYcusip29786A106)	76	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.6K	0.0% ($3.6K/$114.3M)	QoQ -10.79% (-$434) YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	7	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.6K	0.0% ($3.6K/$114.3M)	QoQ +9.10% (+$299) YoY-
NUSCALE POWER Corp(SMRcusip67079K100)	250	QoQ NEW(+250) YoY-	All Managers (Combined)	$3.5K	0.0% ($3.5K/$114.3M)	QoQ NEW(+$3.5K) YoY-
Viatris Inc(VTRScusip92556V106)	391	QoQ +17.41% (-58) YoY-	All Managers (Combined)	$3.4K	0.0% ($3.4K/$114.3M)	QoQ -30.05% (-$1.5K) YoY-
First Watch Restaurant Group, Inc.(FWRGcusip33748L101)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.3K	0.0% ($3.3K/$114.3M)	QoQ -10.53% (-$392) YoY-
IonQ, Inc.(IONQcusip46222L108)	150	QoQ NEW(+150) YoY-	All Managers (Combined)	$3.3K	0.0% ($3.3K/$114.3M)	QoQ NEW(+$3.3K) YoY-