Fourth Dimension Wealth, LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$191.7B
Holdings
629
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TLTISHARES 20 | 2,323 | $202.9M | 0.11% | |
| 102 | TERTERADYNE INC | 1,610 | $202.8M | 0.11% | |
| 103 | IGMISHARES EXPANDED | 1,978 | $202.0M | 0.11% | |
| 104 | SCHOSCHWAB SHORT | 8,372 | $201.4M | 0.11% | |
| 105 | UALUNITED AIRLINES | 2,057 | $199.7M | 0.10% | |
| 106 | APDAIR PRODUCTS | 688 | $199.5M | 0.10% | |
| 107 | IWMISHARES RUSSELL | 899 | $198.7M | 0.10% | |
| 108 | IBTGISHARES IBONDS | 8,468 | $193.1M | 0.10% | |
| 109 | AVMUAVANTIS CORE | 4,106 | $189.4M | 0.10% | |
| 110 | SPMBSPDR MORTGAGE | 8,275 | $178.3M | 0.09% | |
| 111 | PANWPALO ALTO | 960 | $174.7M | 0.09% | |
| 112 | 4I1PHILIP MORRIS | 1,447 | $174.2M | 0.09% | |
| 113 | BRK/BBERKSHIRE HATHAWAY | 377 | $170.9M | 0.09% | |
| 114 | FDNFIRST TRUST | 691 | $168.0M | 0.09% | |
| 115 | CRMSALESFORCE INC | 485 | $162.2M | 0.08% | |
| 116 | JGROJP MORGAN | 1,801 | $162.1M | 0.08% | |
| 117 | TAT&T INC | 7,043 | $160.4M | 0.08% | |
| 118 | KOCOCA COLA COMPANY | 2,568 | $159.9M | 0.08% | |
| 119 | SPYSPDR S&P | 263 | $154.1M | 0.08% | |
| 120 | NKENIKE INC | 2,014 | $152.4M | 0.08% | |
| 121 | BURLBURLINGTON STORES | 530 | $151.1M | 0.08% | |
| 122 | VISVANGUARD INDUSTRIALS | 586 | $149.1M | 0.08% | |
| 123 | DISWALT DISNEY | 1,132 | $148.3M | 0.08% | |
| 124 | PHPARKER-HANNIFIN CORP | 232 | $147.6M | 0.08% | |
| 125 | WMBWILLIAMS COS | 2,600 | $140.7M | 0.07% | |
| 126 | VDCVANGUARD CONSUMER | 635 | $134.2M | 0.07% | |
| 127 | MUMICRON TECHNOLOGY INC | 1,570 | $132.1M | 0.07% | |
| 128 | QCOMQUALCOMM INC | 853 | $131.1M | 0.07% | |
| 129 | BACVERIZON COMMUNICATIONS | 3,260 | $130.4M | 0.07% | |
| 130 | MTHMERITAGE HOMES | 843 | $129.7M | 0.07% | |
| 131 | MOHMOLINA HEALTHCARE | 440 | $128.1M | 0.07% | |
| 132 | LMTLOCKHEED MARTIN | 260 | $126.3M | 0.07% | |
| 133 | ECLECOLAB INC | 525 | $123.0M | 0.06% | |
| 134 | ZSZSCALER INC | 670 | $120.9M | 0.06% | |
| 135 | ENBENBRIDGE INC | 2,813 | $119.3M | 0.06% | |
| 136 | IBBISHARES BIOTECHNOLOGY | 898 | $118.7M | 0.06% | |
| 137 | FOXAFOX CORP | 2,431 | $118.1M | 0.06% | |
| 138 | DGROISHARES CORE | 1,898 | $116.4M | 0.06% | |
| 139 | AVGOBROADCOM INC | 500 | $115.9M | 0.06% | |
| 140 | TRVCCITIGROUP INC | 1,632 | $114.9M | 0.06% | |
| 141 | MGMMGM RESORTS | 3,306 | $114.6M | 0.06% | |
| 142 | DEDEERE & CO | 270 | $114.4M | 0.06% | |
| 143 | LOWLOWES COMPANIES | 451 | $111.3M | 0.06% | |
| 144 | PEPPEPSICO INC | 628 | $110.9M | 0.06% | |
| 145 | GISGENERAL MILLS | 1,735 | $110.6M | 0.06% | |
| 146 | CDNSCADENCE DESIGN | 368 | $110.6M | 0.06% | |
| 147 | CMGCHIPOTLE MEXICAN | 1,800 | $108.5M | 0.06% | |
| 148 | OKEONEOK INC | 1,053 | $105.7M | 0.06% | |
| 149 | PGXINVESCO PFD | 9,061 | $104.5M | 0.05% | |
| 150 | IGVISHARES EXPANDED | 1,039 | $104.0M | 0.05% | |
| 151 | ENPHENPHASE ENERGY | 1,502 | $103.2M | 0.05% | |
| 152 | PINSPINTEREST INC | 3,554 | $103.1M | 0.05% | |
| 153 | MRKMERCK & COMPANY | 934 | $102.9M | 0.05% | |
| 154 | CRWDCROWDSTRIKE HOLDINGS | 300 | $102.6M | 0.05% | |
| 155 | NEENEXTERA ENERGY | 1,421 | $101.9M | 0.05% | |
| 156 | VFHVANGUARD FINANCIALS | 851 | $100.5M | 0.05% | |
| 157 | SPGIS&P GLOBAL | 200 | $99.6M | 0.05% | |
| 158 | RGTIRIGETTI COMPUTING | 6,485 | $99.0M | 0.05% | |
| 159 | RTXRTX CORP | 848 | $98.1M | 0.05% | |
| 160 | MOALTRIA GROUP | 1,828 | $95.6M | 0.05% | |
| 161 | TOTLSPDR DOUBLELINE | 2,251 | $90.8M | 0.05% | |
| 162 | SJMSMUCKER JM | 823 | $90.6M | 0.05% | |
| 163 | MRVLMARVELL TECHNOLOGY | 802 | $88.6M | 0.05% | |
| 164 | SOUNSOUNDHOUND AI | 4,459 | $88.5M | 0.05% | |
| 165 | RPMRPM INTL INC | 716 | $88.1M | 0.05% | |
| 166 | HBANHUNTINGTON BANCSHARES | 5,362 | $87.2M | 0.05% | |
| 167 | BXBLACKSTONE INC | 500 | $86.2M | 0.04% | |
| 168 | VLOVALERO ENERGY | 700 | $85.8M | 0.04% | |
| 169 | CATCATERPILLAR INC | 236 | $85.6M | 0.04% | |
| 170 | VSTVISTRA CORP | 621 | $85.6M | 0.04% | |
| 171 | HYLBX TRACKERS | 2,358 | $85.1M | 0.04% | |
| 172 | ANGLVANECK FALLEN | 2,938 | $84.2M | 0.04% | |
| 173 | NOWSERVICENOW INC | 79 | $83.7M | 0.04% | |
| 174 | DUKDUKE ENERGY | 668 | $82.7M | 0.04% | |
| 175 | SHWSHERWIN WILLIAMS | 206 | $80.2M | 0.04% | |
| 176 | SUSUNCOR ENERGY | 2,192 | $78.2M | 0.04% | |
| 177 | APPAPPLOVIN CORP | 240 | $77.7M | 0.04% | |
| 178 | ASEAGLOBAL X | 4,842 | $77.2M | 0.04% | |
| 179 | STESTERIS PLC | 372 | $76.5M | 0.04% | |
| 180 | SLGSL GREEN | 1,100 | $74.7M | 0.04% | |
| 181 | PFEPFIZER INC | 2,628 | $74.5M | 0.04% | |
| 182 | STIPISHARES 0-5 | 722 | $72.6M | 0.04% | |
| 183 | EPDENTERPRISE PRODUCTS | 2,294 | $71.9M | 0.04% | |
| 184 | BRXBRIXMOR PROPERTY | 2,566 | $71.4M | 0.04% | |
| 185 | EVREVERCORE INC | 257 | $71.2M | 0.04% | |
| 186 | SRESEMPRA | 812 | $71.2M | 0.04% | |
| 187 | LVLNSPDR S&P | 1,161 | $70.1M | 0.04% | |
| 188 | NETCLOUDFLARE INC | 641 | $69.0M | 0.04% | |
| 189 | KMBKIMBERLY CLARK | 520 | $68.1M | 0.04% | |
| 190 | XARSPDR S&P | 407 | $67.4M | 0.04% | |
| 191 | DGDOLLAR GENL | 687 | $67.2M | 0.04% | |
| 192 | TPGTPG INC | 1,067 | $67.0M | 0.03% | |
| 193 | BXPBXP INC | 900 | $66.9M | 0.03% | |
| 194 | ADBEADOBE INC | 150 | $66.7M | 0.03% | |
| 195 | MCHIISHARES MSCI | 1,420 | $66.5M | 0.03% | |
| 196 | FXYINVESCO CURRENCYSHARES | 1,100 | $64.5M | 0.03% | |
| 197 | UNHUNITEDHEALTH GROUP | 125 | $63.2M | 0.03% | |
| 198 | MMM3M COMPANY | 484 | $62.4M | 0.03% | |
| 199 | WWDWOODWARD INC | 368 | $61.2M | 0.03% | |
| 200 | LULULULULEMON ATHLETICA | 160 | $61.2M | 0.03% |