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 |
|---|---|---|---|---|---|
| 201 | OUSAALPS OSHARE | 1,150 | $61.1M | 0.03% | |
| 202 | VRTVERTIV HOLDINGS | 530 | $60.2M | 0.03% | |
| 203 | FFORD MOTOR | 6,058 | $60.0M | 0.03% | |
| 204 | SPLVINVESCO EXCHANGE | 854 | $59.8M | 0.03% | |
| 205 | PLTRPALANTIR TECHNOLOGIES | 766 | $57.9M | 0.03% | |
| 206 | LRCXLAM RESEARCH | 800 | $57.8M | 0.03% | |
| 207 | URAGLOBAL X | 2,157 | $57.8M | 0.03% | |
| 208 | AGGISHARES CORE | 594 | $57.6M | 0.03% | |
| 209 | BABOEING COMPANY | 325 | $57.5M | 0.03% | |
| 210 | OMFONEMAIN HLDGS | 1,100 | $57.3M | 0.03% | |
| 211 | TTDTRADE DESK | 480 | $56.4M | 0.03% | |
| 212 | MDTMEDTRONIC PLC | 702 | $56.1M | 0.03% | |
| 213 | VTEBVANGUARD MUNICIPAL | 1,100 | $55.1M | 0.03% | |
| 214 | DALDELTA AIRLINES | 895 | $54.1M | 0.03% | |
| 215 | GILDGILEAD SCIENCES | 580 | $53.6M | 0.03% | |
| 216 | CAGCONAGRA BRANDS | 1,914 | $53.1M | 0.03% | |
| 217 | ANETARISTA NETWORKS | 480 | $53.1M | 0.03% | |
| 218 | OEFISHARES S&P | 181 | $52.3M | 0.03% | |
| 219 | ALAIR LEASE | 1,078 | $52.0M | 0.03% | |
| 220 | NZFNUVEEN MUNICIPAL | 4,267 | $51.9M | 0.03% | |
| 221 | EDCONSOLIDATED EDISON | 572 | $51.0M | 0.03% | |
| 222 | PLDPROLOGIS INC | 475 | $50.2M | 0.03% | |
| 223 | DLYDOUBLELINE YIELD | 3,100 | $49.1M | 0.03% | |
| 224 | RDDTREDDIT INC | 300 | $49.0M | 0.03% | |
| 225 | MTZMASTEC INC | 360 | $49.0M | 0.03% | |
| 226 | DDOMINION ENERGY | 896 | $48.3M | 0.03% | |
| 227 | BMYBRISTOL MYERS | 846 | $47.9M | 0.02% | |
| 228 | AMGNAMGEN INC | 179 | $46.7M | 0.02% | |
| 229 | ACNACCENTURE PLC | 132 | $46.5M | 0.02% | |
| 230 | VMCVULCAN MATERIALS | 180 | $46.3M | 0.02% | |
| 231 | VEAVANGUARD FTSE | 950 | $45.4M | 0.02% | |
| 232 | SPYDSPDR PORTFOLIO | 1,050 | $45.4M | 0.02% | |
| 233 | SOSOUTHERN COMPANY | 150 | $44.7M | 0.02% | |
| 234 | IEIISHARES 3-7YR | 384 | $44.3M | 0.02% | |
| 235 | STZCONSTELLATION BRANDS | 200 | $44.2M | 0.02% | |
| 236 | WPCW P CAREY | 800 | $43.6M | 0.02% | |
| 237 | ABTABBOTT LABORATORIES | 383 | $43.3M | 0.02% | |
| 238 | PRUPRUDENTIAL FINANCIAL | 361 | $42.8M | 0.02% | |
| 239 | SHELSHELL PLC | 682 | $42.7M | 0.02% | |
| 240 | TSMTAIWAN SEMICONDUCTOR | 214 | $42.3M | 0.02% | |
| 241 | JHMMJOHN HANCOCK | 701 | $41.9M | 0.02% | |
| 242 | SMCISUPER MICRO | 1,365 | $41.6M | 0.02% | |
| 243 | NVONOVO NORDISK | 480 | $41.3M | 0.02% | |
| 244 | NUENUCOR CORP | 353 | $41.2M | 0.02% | |
| 245 | ROKUROKU INC | 550 | $40.9M | 0.02% | |
| 246 | DECKDECKERS OUTDOOR | 200 | $40.6M | 0.02% | |
| 247 | CVXCHEVRON CORP | 277 | $40.1M | 0.02% | |
| 248 | ILMNILLUMINA INC | 300 | $40.1M | 0.02% | |
| 249 | LPLALPL FINANCIAL | 123 | $40.0M | 0.02% | |
| 250 | TRVTRAVELERS COS | 165 | $39.7M | 0.02% | |
| 251 | NLYANNALY CAPITAL | 2,150 | $39.3M | 0.02% | |
| 252 | NVSNNOVARTIS AG | 400 | $38.9M | 0.02% | |
| 253 | COPCONOCOPHILLIPS | 390 | $38.7M | 0.02% | |
| 254 | PYPLPAYPAL HOLDINGS | 449 | $38.3M | 0.02% | |
| 255 | VAWVANGUARD MATERIALS | 204 | $38.3M | 0.02% | |
| 256 | JEPQJP MORGAN | 428 | $38.2M | 0.02% | |
| 257 | IOTSAMSARA INC | 871 | $38.1M | 0.02% | |
| 258 | ADPAUTOMATIC DATA | 129 | $37.8M | 0.02% | |
| 259 | FLINFRANKLIN FTSE | 990 | $37.5M | 0.02% | |
| 260 | EMXCISHARES MSCI | 664 | $36.8M | 0.02% | |
| 261 | IWBISHARES RUSSELL | 112 | $36.2M | 0.02% | |
| 262 | PSCTINVESCO S&P | 755 | $36.0M | 0.02% | |
| 263 | ORCLORACLE CORP | 216 | $36.0M | 0.02% | |
| 264 | BSXBOSTON SCIENTIFIC | 400 | $35.7M | 0.02% | |
| 265 | EMREMERSON ELECTRIC | 106 | $34.8M | 0.02% | |
| 266 | RCLROYAL CARIBBEAN | 150 | $34.6M | 0.02% | |
| 267 | OREALTY INCOME | 641 | $34.2M | 0.02% | |
| 268 | ITOTISHARES CORE | 265 | $34.1M | 0.02% | |
| 269 | MSIMOTOROLA SOLUTIONS | 73 | $33.7M | 0.02% | |
| 270 | FANGDIAMONDBACK ENERGY | 200 | $32.8M | 0.02% | |
| 271 | FSKFS KKR | 1,507 | $32.7M | 0.02% | |
| 272 | BNDXVANGUARD TOTAL | 664 | $32.6M | 0.02% | |
| 273 | PCYINVESCO EMERGING | 1,595 | $31.6M | 0.02% | |
| 274 | BSVVANGUARD SHORT | 397 | $30.7M | 0.02% | |
| 275 | AXONAXON ENTERPRISE | 51 | $30.3M | 0.02% | |
| 276 | SHOPSHOPIFY INC | 280 | $29.8M | 0.02% | |
| 277 | URIUNITED RENTALS | 0 | $29.6M | 0.02% | |
| 278 | ETRENTERGY CORP | 390 | $29.6M | 0.02% | |
| 279 | ETENERGY TRANSFER | 1,500 | $29.4M | 0.02% | |
| 280 | CSXCSX CORP | 900 | $29.0M | 0.02% | |
| 281 | MPWRMONOLITHIC POWER | 49 | $29.0M | 0.02% | |
| 282 | NSANATIONAL STORAGE | 750 | $28.4M | 0.01% | |
| 283 | NSCNORFOLK SOUTHERN | 121 | $28.4M | 0.01% | |
| 284 | UPSUNITED PARCEL | 225 | $28.4M | 0.01% | |
| 285 | KEYKEYCORP NEW | 1,650 | $28.3M | 0.01% | |
| 286 | AEPAMERICAN ELECTRIC | 304 | $28.0M | 0.01% | |
| 287 | STXSEAGATE TECHNOLOGY | 318 | $27.4M | 0.01% | |
| 288 | WYWEYERHAEUSER CO | 960 | $27.0M | 0.01% | |
| 289 | UBERUBER TECHNOLOGIES | 441 | $26.6M | 0.01% | |
| 290 | SPHQINVESCO EXCHANGE | 395 | $26.5M | 0.01% | |
| 291 | QBTSDWAVE QUANTUM | 3,150 | $26.5M | 0.01% | |
| 292 | KMIKINDER MORGAN | 962 | $26.4M | 0.01% | |
| 293 | ESTCELASTIC N V | 265 | $26.3M | 0.01% | |
| 294 | MPCMARATHON PETROLEUM | 185 | $25.8M | 0.01% | |
| 295 | AGNCAGNC INVESTMENT | 2,800 | $25.8M | 0.01% | |
| 296 | AIRRFIRST TRUST | 330 | $25.4M | 0.01% | |
| 297 | SITMSITIME CORP | 118 | $25.3M | 0.01% | |
| 298 | APOAPOLLO GLOBAL | 150 | $24.8M | 0.01% | |
| 299 | MCNXAI MADISON | 3,665 | $24.6M | 0.01% | |
| 300 | JMUBJP MORGAN | 485 | $24.3M | 0.01% |