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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  "ABNB",
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  "ABBV",
  "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,
  null,
  null,
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  null,
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  "D",
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  null,
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  null,
  "QS",
  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,
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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,
  null,
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  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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  "OXY",
  null,
  "OMF",
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  "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",
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  "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,
  "LOB",
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  null,
  "PRF",
  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",
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  "WAB",
  "F",
  "GNRC",
  "WM",
  "IWR",
  "NCLH",
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  "ES",
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  null,
  null,
  "NVO",
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  "MSI",
  null,
  null,
  null,
  "IVE",
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  null,
  "LUV",
  null,
  null,
  null,
  null,
  "AL",
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  null,
  null,
  "CEF",
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  "RGA",
  "VEU",
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  "USB",
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  "VLO",
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  "VGK",
  "BLV",
  null,
  null,
  "VBK",
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  "MGV",
  "VTEB",
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  "VBR",
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  "VOO",
  null,
  "VTV",
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  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
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  "WMB",
  "WWD",
  null,
  null,
  "WPC",
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  null,
  "ENS",
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  null,
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  null,
  "SCHD",
  "ET",
  "SOFI",
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  null,
  "ALRM",
  "KNX",
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  "KEY",
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  "JCI",
  "MOH",
  "MFC",
  "NZF",
  "MGM",
  "TER",
  "SO",
  "TTD",
  "SJM",
  "TRMB",
  "TDOC",
  "ONL",
  null,
  "SLG",
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  "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",
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  null,
  "STE",
  "KMB",
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  "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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Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:27

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$114.3M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:9

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$114.3M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:100

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$114.3M)

Sylvamo Corp

SLVM|871332102

Shares:18

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$114.3M)

35473P819

Shares:55

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$114.3M)

921908844

VIG|921908844

Shares:6

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$114.3M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:14

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$114.3M)

Lemonade, Inc.

LMND|52567D107

Shares:34

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$114.3M)

33738R506

Shares:18

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$114.3M)

922042874

VGK|922042874

Shares:15

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$114.3M)

NEWELL BRANDS INC.

NWL|651229106

Shares:157

Value:$973

% of Portfolio:0.0% ($973/$114.3M)

87283Q867

Shares:30

Value:$968

% of Portfolio:0.0% ($968/$114.3M)

NEWMONT Corp /DE/

NEM|651639106

Shares:18

Value:$869

% of Portfolio:0.0% ($869/$114.3M)

D-Wave Quantum Inc.

QBTS|26740W109

Shares:100

Value:$760

% of Portfolio:0.0% ($760/$114.3M)

SEMTECH CORP

SMTC|816850101

Shares:22

Value:$757

% of Portfolio:0.0% ($757/$114.3M)

315948109

Shares:10

Value:$720

% of Portfolio:0.0% ($720/$114.3M)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:10

Value:$628

% of Portfolio:0.0% ($628/$114.3M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:20

Value:$628

% of Portfolio:0.0% ($628/$114.3M)

464288273

Shares:10

Value:$610

% of Portfolio:0.0% ($610/$114.3M)

Fiverr International Ltd.

FVRR|M4R82T106

Shares:25

Value:$592

% of Portfolio:0.0% ($592/$114.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	27	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4K	0.0% ($1.4K/$114.3M)	QoQ +5.69% (+$74) YoY-
ELECTRONIC ARTS INC.(EAcusip285512109)	9	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3K	0.0% ($1.3K/$114.3M)	QoQ -1.21% (-$16) YoY-
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2K	0.0% ($1.2K/$114.3M)	QoQ -6.39% (-$85) YoY-
Sylvamo Corp(SLVMcusip871332102)	18	QoQ -(-18) YoY-	All Managers (Combined)	$1.2K	0.0% ($1.2K/$114.3M)	QoQ -15.11% (-$215) YoY-
(cusip35473P819)✕	55	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2K	0.0% ($1.2K/$114.3M)	QoQ +16.10% (+$163) YoY-
(VIGcusip921908844)	6	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2K	0.0% ($1.2K/$114.3M)	QoQ -0.93% (-$11) YoY-
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	14	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1K	0.0% ($1.1K/$114.3M)	QoQ -0.55% (-$6) YoY-
Lemonade, Inc.(LMNDcusip52567D107)	34	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1K	0.0% ($1.1K/$114.3M)	QoQ -14.27% (-$178) YoY-
(cusip33738R506)✕	18	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1K	0.0% ($1.1K/$114.3M)	QoQ -1.03% (-$11) YoY-
(VGKcusip922042874)	15	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1K	0.0% ($1.1K/$114.3M)	QoQ +10.60% (+$101) YoY-
NEWELL BRANDS INC.(NWLcusip651229106)	157	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$973	0.0% ($973/$114.3M)	QoQ -37.78% (-$591) YoY-
(cusip87283Q867)✕	30	QoQ NEW(+30) YoY-	All Managers (Combined)	$968	0.0% ($968/$114.3M)	QoQ NEW(+$968) YoY-
NEWMONT Corp /DE/(NEMcusip651639106)	18	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$869	0.0% ($869/$114.3M)	QoQ +29.70% (+$199) YoY-
D-Wave Quantum Inc.(QBTScusip26740W109)	100	QoQ -96.82% (-3.0K) YoY-	All Managers (Combined)	$760	0.0% ($760/$114.3M)	QoQ -97.12% (-$25.7K) YoY-
SEMTECH CORP(SMTCcusip816850101)	22	QoQ NEW(+22) YoY-	All Managers (Combined)	$757	0.0% ($757/$114.3M)	QoQ NEW(+$757) YoY-
(cusip315948109)✕	10	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$720	0.0% ($720/$114.3M)	QoQ -11.76% (-$96) YoY-
e.l.f. Beauty, Inc.(ELFcusip26856L103)	10	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$628	0.0% ($628/$114.3M)	QoQ -50.00% (-$628) YoY-
Kyndryl Holdings, Inc.(KDcusip50155Q100)	20	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$628	0.0% ($628/$114.3M)	QoQ -9.24% (-$64) YoY-
(cusip464288273)✕	10	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$610	0.0% ($610/$114.3M)	QoQ +4.63% (+$27) YoY-
Fiverr International Ltd.(FVRRcusipM4R82T106)	25	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$592	0.0% ($592/$114.3M)	QoQ -25.34% (-$201) YoY-