$291 Million is the total value of TANDEM CAPITAL MANAGEMENT CORP /ADV's 214 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $945,256 | – | 18,890 | +100.0% | 0.32% | – |
ENPH | New | ENPHASE ENERGY INC | $931,644 | – | 7,754 | +100.0% | 0.32% | – |
New | KENVUE INC | $526,738 | – | 26,232 | +100.0% | 0.18% | – | |
TY | New | TRI CONTL CORP | $430,758 | – | 16,200 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 16 | Q3 2023 | 6.2% |
STRYKER CORPORATION | 16 | Q3 2023 | 3.7% |
ALPHABET INC | 16 | Q3 2023 | 3.7% |
DANAHER CORPORATION | 16 | Q3 2023 | 3.5% |
APPLE INC | 16 | Q3 2023 | 3.5% |
ABBOTT LABS | 16 | Q3 2023 | 3.3% |
ELEVANCE HEALTH INC | 16 | Q3 2023 | 3.9% |
COMCAST CORP NEW | 16 | Q3 2023 | 3.4% |
PROLOGIS INC. | 16 | Q3 2023 | 3.9% |
QUALCOMM INC | 16 | Q3 2023 | 2.9% |
View TANDEM CAPITAL MANAGEMENT CORP /ADV's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-02 |
13F-HR/A | 2023-10-30 |
13F-HR | 2023-10-30 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-04 |
13F-HR | 2023-01-18 |
13F-HR | 2022-10-24 |
13F-HR | 2022-07-19 |
13F-HR | 2022-04-26 |
13F-HR | 2022-02-04 |
View TANDEM CAPITAL MANAGEMENT CORP /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.