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",
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  "SMTC",
  "QRVO",
  "GDX",
  null,
  null,
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  "TROW",
  "NLY",
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  "ENTG",
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  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,
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  null,
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  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,
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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,
  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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  "DASH",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
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  "IEMG",
  null,
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  null,
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  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
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  "NVDA",
  "HPE",
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  "INTC",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  "LPLA",
  "AMGN",
  null,
  "MSTR",
  "PPG",
  "IOT",
  null,
  null,
  "SLVM",
  "TFSL",
  null,
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  "SPGI",
  "RY",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "STX",
  null,
  null,
  "RITM",
  null,
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  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
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  "SBUX",
  "TEL",
  "TPR",
  "TD",
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  "TWLO",
  "TRV",
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  "UAL",
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  null,
  "AGNC",
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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,
  "ULTA",
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  "VIAV",
  null,
  "TSM",
  null,
  null,
  null,
  null,
  "ETR",
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  null,
  "DD",
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  "GM",
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  "F",
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  "WM",
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  null,
  null,
  "NVO",
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  null,
  null,
  null,
  "IVE",
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  null,
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  null,
  null,
  null,
  null,
  "AL",
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  null,
  null,
  "CEF",
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  null,
  null,
  "VBK",
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  null,
  "VTV",
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  "V",
  "VST",
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  "WBD",
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  "WMB",
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  null,
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  "WPC",
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  null,
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  null,
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  null,
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  null,
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  "MFC",
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  "MGM",
  "TER",
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  "SJM",
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  null,
  "SLG",
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  "SANM",
  "SYY",
  "DIA",
  null,
  null,
  "IXUS",
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  null,
  "ZM",
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  "MTH",
  null,
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  null,
  null,
  "NUE",
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  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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LOWES COMPANIES INC

LOW|548661107

Shares:451

Value:$105.2K

% of Portfolio:0.1% ($105.2K/$114.3M)

ONEOK INC /NEW/

OKE|682680103

Shares:1.1K

Value:$104.5K

% of Portfolio:0.1% ($104.5K/$114.3M)

OneMain Holdings, Inc.

OMF|68268W103

Shares:2.1K

Value:$102.6K

% of Portfolio:0.1% ($102.6K/$114.3M)

46138E511

Shares:9.0K

Value:$100.9K

% of Portfolio:0.1% ($100.9K/$114.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:1.4K

Value:$98.6K

% of Portfolio:0.1% ($98.6K/$114.3M)

SL GREEN REALTY CORP

SLG|78440X887

Shares:1.7K

Value:$98.1K

% of Portfolio:0.1% ($98.1K/$114.3M)

MGM Resorts International

MGM|552953101

Shares:3.3K

Value:$98.0K

% of Portfolio:0.1% ($98.0K/$114.3M)

J M SMUCKER Co

SJM|832696405

Shares:823

Value:$97.5K

% of Portfolio:0.1% ($97.5K/$114.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:1.1K

Value:$97.3K

% of Portfolio:0.1% ($97.3K/$114.3M)

GENERAL MILLS INC

GIS|370334104

Shares:1.6K

Value:$94.8K

% of Portfolio:0.1% ($94.8K/$114.3M)

Duke Energy CORP

DUK|26441C204

Shares:768

Value:$93.7K

% of Portfolio:0.1% ($93.7K/$114.3M)

Enphase Energy, Inc.

ENPH|29355A107

Shares:1.5K

Value:$93.2K

% of Portfolio:0.1% ($93.2K/$114.3M)

464287515

Shares:1.0K

Value:$92.5K

% of Portfolio:0.1% ($92.5K/$114.3M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:700

Value:$92.4K

% of Portfolio:0.1% ($92.4K/$114.3M)

78468R556

Shares:693

Value:$91.3K

% of Portfolio:0.1% ($91.3K/$114.3M)

78464A797

Shares:1.7K

Value:$91.3K

% of Portfolio:0.1% ($91.3K/$114.3M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:261

Value:$91.1K

% of Portfolio:0.1% ($91.1K/$114.3M)

CATERPILLAR INC

CAT|149123101

Shares:275

Value:$90.7K

% of Portfolio:0.1% ($90.7K/$114.3M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:353

Value:$89.8K

% of Portfolio:0.1% ($89.8K/$114.3M)

233051432

Shares:2.4K

Value:$85.2K

% of Portfolio:0.1% ($85.2K/$114.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOWES COMPANIES INC(LOWcusip548661107)	451	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$105.2K	0.1% ($105.2K/$114.3M)	QoQ -5.49% (-$6.1K) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$104.5K	0.1% ($104.5K/$114.3M)	QoQ -1.17% (-$1.2K) YoY-
OneMain Holdings, Inc.(OMFcusip68268W103)	2.1K	QoQ +90.90% (+1.0K) YoY-	All Managers (Combined)	$102.6K	0.1% ($102.6K/$114.3M)	QoQ +79.00% (+$45.3K) YoY-
(cusip46138E511)✕	9.0K	QoQ -0.75% (-68) YoY-	All Managers (Combined)	$100.9K	0.1% ($100.9K/$114.3M)	QoQ -3.40% (-$3.6K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	1.4K	QoQ -2.11% (-30) YoY-	All Managers (Combined)	$98.6K	0.1% ($98.6K/$114.3M)	QoQ -3.21% (-$3.3K) YoY-
SL GREEN REALTY CORP(SLGcusip78440X887)	1.7K	QoQ +54.54% (+600) YoY-	All Managers (Combined)	$98.1K	0.1% ($98.1K/$114.3M)	QoQ +31.29% (+$23.4K) YoY-
MGM Resorts International(MGMcusip552953101)	3.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$98.0K	0.1% ($98.0K/$114.3M)	QoQ -14.46% (-$16.6K) YoY-
J M SMUCKER Co(SJMcusip832696405)	823	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$97.5K	0.1% ($97.5K/$114.3M)	QoQ +7.52% (+$6.8K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	1.1K	QoQ +16.05% (-150) YoY-	All Managers (Combined)	$97.3K	0.1% ($97.3K/$114.3M)	QoQ -5.40% (-$5.6K) YoY-
GENERAL MILLS INC(GIScusip370334104)	1.6K	QoQ -8.64% (-150) YoY-	All Managers (Combined)	$94.8K	0.1% ($94.8K/$114.3M)	QoQ -14.34% (-$15.9K) YoY-
Duke Energy CORP(DUKcusip26441C204)	768	QoQ +14.97% (+100) YoY-	All Managers (Combined)	$93.7K	0.1% ($93.7K/$114.3M)	QoQ +13.27% (+$11.0K) YoY-
Enphase Energy, Inc.(ENPHcusip29355A107)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$93.2K	0.1% ($93.2K/$114.3M)	QoQ -9.65% (-$10.0K) YoY-
(cusip464287515)✕	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$92.5K	0.1% ($92.5K/$114.3M)	QoQ -11.11% (-$11.6K) YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	700	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$92.4K	0.1% ($92.4K/$114.3M)	QoQ +7.73% (+$6.6K) YoY-
(cusip78468R556)✕	693	QoQ -91.52% (-7.5K) YoY-	All Managers (Combined)	$91.3K	0.1% ($91.3K/$114.3M)	QoQ -91.56% (-$991.0K) YoY-
(cusip78464A797)✕	1.7K	QoQ -93.55% (-25.0K) YoY-	All Managers (Combined)	$91.3K	0.1% ($91.3K/$114.3M)	QoQ -93.84% (-$1.4M) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	261	QoQ +26.69% (+55) YoY-	All Managers (Combined)	$91.1K	0.1% ($91.1K/$114.3M)	QoQ +13.60% (+$10.9K) YoY-
CATERPILLAR INC(CATcusip149123101)	275	QoQ +16.52% (+39) YoY-	All Managers (Combined)	$90.7K	0.1% ($90.7K/$114.3M)	QoQ +5.93% (+$5.1K) YoY-
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	353	QoQ -4.07% (-15) YoY-	All Managers (Combined)	$89.8K	0.1% ($89.8K/$114.3M)	QoQ -18.80% (-$20.8K) YoY-
(cusip233051432)✕	2.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$85.2K	0.1% ($85.2K/$114.3M)	QoQ +0.19% (+$164) YoY-