Fourth-Dimension-Wealth

Filing Details

13F-HR2025-03-31
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
Manager Name
Fourth-Dimension-Wealth
Data Enrichment
74% identified
467 identified163 unidentified

Holdings

630 positions • $114.3M total value
Manager:
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301505707
Shares:64
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$114.3M)
ServiceNow, Inc.
Shares:4
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$114.3M)
OLYMPIC STEEL INC
Shares:100
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$114.3M)
33734X846
Shares:50
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$114.3M)
78464A581
Shares:38
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$114.3M)
Hewlett Packard Enterprise Co
Shares:200
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$114.3M)
ANNALY CAPITAL MANAGEMENT INC
Shares:150
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$114.3M)
ANTERO RESOURCES Corp
Shares:75
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$114.3M)
808524409
Shares:113
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$114.3M)
80004C200
Shares:63
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$114.3M)
Invesco Municipal Income Opportunities Trust
Shares:491
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$114.3M)
921937793
Shares:40
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$114.3M)
Unity Software Inc.
Shares:138
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$114.3M)
ENTEGRIS INC
Shares:30
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$114.3M)
REPLIGEN CORP
Shares:20
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$114.3M)
Zoetis Inc.
Shares:15
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$114.3M)
Golden Ocean Group Ltd
Shares:300
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$114.3M)
Crocs, Inc.
Shares:22
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$114.3M)
Nuveen AMT-Free Municipal Value Fund
Shares:159
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$114.3M)
37954Y624
Shares:100
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$114.3M)