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 3 of 32

Sort by:

78468R853

Shares:15.1K

Value:$616.2K

% of Portfolio:0.5% ($616.2K/$114.3M)

78464A391

Shares:30.6K

Value:$613.5K

% of Portfolio:0.5% ($613.5K/$114.3M)

46436E866

Shares:25.5K

Value:$596.7K

% of Portfolio:0.5% ($596.7K/$114.3M)

46138J528

Shares:23.5K

Value:$574.6K

% of Portfolio:0.5% ($574.6K/$114.3M)

Mastercard Inc

MA|57636Q104

Shares:1.0K

Value:$573.5K

% of Portfolio:0.5% ($573.5K/$114.3M)

78464A672

Shares:20.0K

Value:$570.6K

% of Portfolio:0.5% ($570.6K/$114.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.7K

Value:$564.1K

% of Portfolio:0.5% ($564.1K/$114.3M)

81369Y100

XLB|81369Y100

Shares:6.5K

Value:$563.0K

% of Portfolio:0.5% ($563.0K/$114.3M)

HOME DEPOT, INC.

HD|437076102

Shares:1.5K

Value:$552.3K

% of Portfolio:0.5% ($552.3K/$114.3M)

92189F536

Shares:31.6K

Value:$549.4K

% of Portfolio:0.5% ($549.4K/$114.3M)

81369Y803

XLK|81369Y803

Shares:2.6K

Value:$536.6K

% of Portfolio:0.5% ($536.6K/$114.3M)

921937819

BIV|921937819

Shares:7.0K

Value:$532.8K

% of Portfolio:0.5% ($532.8K/$114.3M)

78464A805

Shares:7.6K

Value:$515.1K

% of Portfolio:0.5% ($515.1K/$114.3M)

MICROSOFT CORP

MSFT|594918104

Shares:1.4K

Value:$511.8K

% of Portfolio:0.4% ($511.8K/$114.3M)

92206C870

VCIT|92206C870

Shares:6.2K

Value:$504.8K

% of Portfolio:0.4% ($504.8K/$114.3M)

464287242

Shares:4.6K

Value:$500.3K

% of Portfolio:0.4% ($500.3K/$114.3M)

464287671

IUSG|464287671

Shares:3.9K

Value:$492.7K

% of Portfolio:0.4% ($492.7K/$114.3M)

46429B655

Shares:9.4K

Value:$478.1K

% of Portfolio:0.4% ($478.1K/$114.3M)

922042718

VSS|922042718

Shares:4.0K

Value:$465.0K

% of Portfolio:0.4% ($465.0K/$114.3M)

Eaton Corp plc

ETN|G29183103

Shares:1.7K

Value:$463.7K

% of Portfolio:0.4% ($463.7K/$114.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R853)✕	15.1K	QoQ +6.25% (-890) YoY-	All Managers (Combined)	$616.2K	0.5% ($616.2K/$114.3M)	QoQ -10.74% (-$74.2K) YoY-
(cusip78464A391)✕	30.6K	QoQ +41.74% (+9.0K) YoY-	All Managers (Combined)	$613.5K	0.5% ($613.5K/$114.3M)	QoQ +45.65% (+$192.3K) YoY-
(cusip46436E866)✕	25.5K	QoQ -6.17% (-1.7K) YoY-	All Managers (Combined)	$596.7K	0.5% ($596.7K/$114.3M)	QoQ -5.97% (-$37.9K) YoY-
(cusip46138J528)✕	23.5K	QoQ +0.39% (+93) YoY-	All Managers (Combined)	$574.6K	0.5% ($574.6K/$114.3M)	QoQ +0.27% (+$1.6K) YoY-
Mastercard Inc(MAcusip57636Q104)	1.0K	QoQ +5.02% (+50) YoY-	All Managers (Combined)	$573.5K	0.5% ($573.5K/$114.3M)	QoQ +9.31% (+$48.9K) YoY-
(cusip78464A672)✕	20.0K	QoQ -88.87% (-159.5K) YoY-	All Managers (Combined)	$570.6K	0.5% ($570.6K/$114.3M)	QoQ -88.60% (-$4.4M) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	4.7K	QoQ +2.15% (+100) YoY-	All Managers (Combined)	$564.1K	0.5% ($564.1K/$114.3M)	QoQ +12.94% (+$64.6K) YoY-
(XLBcusip81369Y100)	6.5K	QoQ +12.21% (+713) YoY-	All Managers (Combined)	$563.0K	0.5% ($563.0K/$114.3M)	QoQ +14.62% (+$71.8K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$552.3K	0.5% ($552.3K/$114.3M)	QoQ -5.78% (-$33.9K) YoY-
(cusip92189F536)✕	31.6K	QoQ +47.34% (+10.2K) YoY-	All Managers (Combined)	$549.4K	0.5% ($549.4K/$114.3M)	QoQ +43.30% (+$166.0K) YoY-
(XLKcusip81369Y803)	2.6K	QoQ -94.20% (-42.3K) YoY-	All Managers (Combined)	$536.6K	0.5% ($536.6K/$114.3M)	QoQ -94.87% (-$9.9M) YoY-
(BIVcusip921937819)	7.0K	QoQ -2.90% (-208) YoY-	All Managers (Combined)	$532.8K	0.5% ($532.8K/$114.3M)	QoQ -0.51% (-$2.7K) YoY-
(cusip78464A805)✕	7.6K	QoQ -95.61% (-165.0K) YoY-	All Managers (Combined)	$515.1K	0.5% ($515.1K/$114.3M)	QoQ -95.82% (-$11.8M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.4K	QoQ -70.95% (-3.3K) YoY-	All Managers (Combined)	$511.8K	0.4% ($511.8K/$114.3M)	QoQ -74.40% (-$1.5M) YoY-
(VCITcusip92206C870)	6.2K	QoQ -0.33% (-21) YoY-	All Managers (Combined)	$504.8K	0.4% ($504.8K/$114.3M)	QoQ +1.51% (-$7.5K) YoY-
(cusip464287242)✕	4.6K	QoQ -1.43% (-67) YoY-	All Managers (Combined)	$500.3K	0.4% ($500.3K/$114.3M)	QoQ +0.27% (-$1.4K) YoY-
(IUSGcusip464287671)	3.9K	QoQ +1.46% (-56) YoY-	All Managers (Combined)	$492.7K	0.4% ($492.7K/$114.3M)	QoQ -7.46% (-$39.8K) YoY-
(cusip46429B655)✕	9.4K	QoQ +468200.00% (+9.4K) YoY-	All Managers (Combined)	$478.1K	0.4% ($478.1K/$114.3M)	QoQ +468652.94% (+$478.0K) YoY-
(VSScusip922042718)	4.0K	QoQ +36463.63% (+4.0K) YoY-	All Managers (Combined)	$465.0K	0.4% ($465.0K/$114.3M)	QoQ +37219.26% (+$463.8K) YoY-
Eaton Corp plc(ETNcusipG29183103)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$463.7K	0.4% ($463.7K/$114.3M)	QoQ -18.09% (-$102.4K) YoY-