$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 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $16,850,946 | +82.3% | 53,368 | +96.6% | 5.79% | -4.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,421,952 | +113.8% | 79,642 | +95.6% | 3.58% | +12.6% |
| Buy | GENERAL ELECTRIC CO | $9,642,614 | +100.5% | 87,224 | +99.2% | 3.31% | +5.6% | |
| AAPL | Buy | APPLE INC | $9,528,430 | +75.4% | 55,654 | +98.7% | 3.27% | -7.6% |
| SYK | Buy | STRYKER CORPORATION | $9,501,052 | +78.8% | 34,768 | +99.7% | 3.26% | -5.8% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $8,638,850 | +78.3% | 276,266 | +91.9% | 2.97% | -6.1% | |
| DHR | Buy | DANAHER CORPORATION | $7,699,664 | +95.6% | 31,034 | +89.2% | 2.64% | +3.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $7,414,332 | +84.4% | 17,028 | +88.1% | 2.55% | -2.9% |
| ABT | Buy | ABBOTT LABS | $6,440,878 | +77.6% | 66,504 | +99.9% | 2.21% | -6.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $6,322,906 | +93.8% | 119,752 | +98.5% | 2.17% | +2.1% |
| FB | Buy | META PLATFORMS INCcl a | $6,204,740 | +109.1% | 20,668 | +99.9% | 2.13% | +10.2% |
| QCOM | Buy | QUALCOMM INC | $6,113,186 | +85.2% | 55,044 | +98.5% | 2.10% | -2.5% |
| TXN | Buy | TEXAS INSTRS INC | $5,981,002 | +76.0% | 37,614 | +99.3% | 2.05% | -7.3% |
| ETN | Buy | EATON CORP PLC | $5,939,848 | +112.1% | 27,850 | +100.0% | 2.04% | +11.7% |
| AMAT | Buy | APPLIED MATLS INC | $5,894,370 | +91.4% | 42,574 | +99.8% | 2.02% | +0.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,847,284 | +108.2% | 44,348 | +91.0% | 2.01% | +9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,481,756 | +96.3% | 37,800 | +96.9% | 1.88% | +3.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,700,742 | +114.1% | 106,016 | +100.6% | 1.61% | +12.8% |
| PLD | Buy | PROLOGIS INC. | $4,599,264 | +77.8% | 40,988 | +94.3% | 1.58% | -6.3% |
| PEP | Buy | PEPSICO INC | $4,402,052 | +83.0% | 25,980 | +100.0% | 1.51% | -3.6% |
| UNP | Buy | UNION PAC CORP | $4,246,728 | +99.0% | 20,856 | +100.0% | 1.46% | +4.8% |
| FTV | Buy | FORTIVE CORP | $4,205,168 | +97.2% | 56,704 | +98.8% | 1.44% | +3.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,200,728 | +168.5% | 76,516 | +177.2% | 1.44% | +41.5% |
| VTR | Buy | VENTAS INC | $3,925,000 | +67.9% | 93,164 | +88.4% | 1.35% | -11.5% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $3,858,140 | +62.1% | 56,704 | +93.6% | 1.32% | -14.6% | |
| RBC | Buy | REGAL REXNORD CORPORATION | $3,851,760 | +85.7% | 26,958 | +100.0% | 1.32% | -2.1% |
| JLL | Buy | JONES LANG LASALLE INC | $3,727,434 | +237.0% | 26,402 | +271.9% | 1.28% | +77.5% |
| IAC | Buy | IAC INC | $3,666,678 | +76.5% | 72,766 | +120.0% | 1.26% | -7.0% |
| FDX | Buy | FEDEX CORP | $3,550,458 | +105.0% | 13,402 | +91.8% | 1.22% | +8.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $3,544,974 | +81.1% | 65,490 | +100.0% | 1.22% | -4.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,519,264 | +91.8% | 22,650 | +100.5% | 1.21% | +1.1% |
| GM | Buy | GENERAL MTRS CO | $3,516,382 | +68.0% | 106,654 | +96.5% | 1.21% | -11.5% |
| Buy | SHELL PLCspon ads | $3,508,194 | +111.6% | 54,492 | +98.5% | 1.20% | +11.5% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $3,152,738 | +55.5% | 107,236 | +93.1% | 1.08% | -18.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,128,170 | +82.3% | 11,038 | +92.7% | 1.07% | -4.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,126,242 | +86.1% | 33,768 | +96.3% | 1.07% | -1.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,070,722 | +72.0% | 20,584 | +100.0% | 1.06% | -9.4% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,886,630 | +98.2% | 75,586 | +113.4% | 0.99% | +4.3% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $2,878,508 | +96.8% | 86,338 | +92.6% | 0.99% | +3.8% | |
| BA | Buy | BOEING CO | $2,766,326 | +81.4% | 14,432 | +99.8% | 0.95% | -4.4% |
| DE | Buy | DEERE & CO | $2,736,006 | +85.5% | 7,250 | +99.2% | 0.94% | -2.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,717,584 | +100.8% | 5,390 | +91.4% | 0.93% | +5.8% |
| HD | Buy | HOME DEPOT INC | $2,608,246 | +94.5% | 8,632 | +100.0% | 0.90% | +2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,541,076 | +102.7% | 7,254 | +97.3% | 0.87% | +6.9% |
| Buy | SL GREEN RLTY CORP | $2,332,370 | +536.2% | 62,530 | +412.5% | 0.80% | +235.1% | |
| Buy | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $2,322,160 | +88.5% | 128,438 | +96.9% | 0.80% | -0.7% | |
| AVTR | Buy | AVANTOR INC | $2,256,910 | +106.0% | 107,064 | +100.8% | 0.78% | +8.5% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,103,580 | +89.7% | 34,724 | +97.7% | 0.72% | -0.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,079,152 | +49.0% | 5,084 | +67.7% | 0.71% | -21.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,818,162 | +70.0% | 10,442 | +91.1% | 0.62% | -10.5% |
| RTX | Buy | RTX CORPORATION | $1,779,242 | +31.7% | 24,722 | +79.3% | 0.61% | -30.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,748,230 | +100.1% | 6,420 | +108.0% | 0.60% | +5.4% |
| C | Buy | CITIGROUP INC | $1,733,712 | +30.8% | 42,152 | +46.4% | 0.60% | -31.1% |
| WM | Buy | WASTE MGMT INC DEL | $1,700,316 | +156.3% | 11,154 | +191.6% | 0.58% | +35.2% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,559,982 | +88.3% | 12,690 | +100.2% | 0.54% | -0.7% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $1,356,478 | +61.4% | 89,242 | +82.9% | 0.47% | -15.0% |
| ENB | Buy | ENBRIDGE INC | $1,357,936 | +68.5% | 40,914 | +88.6% | 0.47% | -11.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,301,648 | +95.0% | 6,128 | +102.2% | 0.45% | +2.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,294,354 | +94.2% | 5,510 | +101.5% | 0.44% | +2.1% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,266,932 | +115.1% | 918 | +100.0% | 0.44% | +13.3% |
| ADSK | Buy | AUTODESK INC | $1,258,426 | +102.2% | 6,082 | +100.0% | 0.43% | +6.4% |
| Buy | BROOKFIELD REINS LTDcl a exch lt vtg | $1,254,016 | +79.2% | 39,848 | +92.9% | 0.43% | -5.5% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,239,468 | +105.7% | 5,152 | +87.9% | 0.43% | +8.4% |
| STLD | Buy | STEEL DYNAMICS INC | $1,210,514 | +97.9% | 11,290 | +101.1% | 0.42% | +4.3% |
| XP | Buy | XP INCcl a | $1,158,078 | +96.5% | 50,242 | +100.0% | 0.40% | +3.6% |
| STNE | Buy | STONECO LTD | $1,146,598 | +51.1% | 107,460 | +80.4% | 0.39% | -20.4% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,088,600 | +92.2% | 22,450 | +100.0% | 0.37% | +1.4% |
| V | Buy | VISA INC | $1,069,546 | +92.9% | 4,650 | +99.1% | 0.37% | +1.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +105.3% | 2 | +100.0% | 0.36% | +8.0% |
| AMZN | Buy | AMAZON COM INC | $1,014,418 | +222.5% | 7,980 | +230.7% | 0.35% | +69.8% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $969,122 | +208.2% | 31,900 | +218.8% | 0.33% | +62.4% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $945,256 | – | 18,890 | +100.0% | 0.32% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $937,760 | +55.3% | 4,000 | +69.2% | 0.32% | -18.3% |
| ENPH | New | ENPHASE ENERGY INC | $931,644 | – | 7,754 | +100.0% | 0.32% | – |
| ALB | Buy | ALBEMARLE CORP | $928,418 | +54.4% | 5,460 | +102.6% | 0.32% | -18.6% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $867,810 | +66.0% | 24,556 | +114.1% | 0.30% | -12.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $857,142 | +94.6% | 1,996 | +102.0% | 0.29% | +2.4% |
| DIVB | Buy | ISHARES TRcore divid etf | $817,570 | +93.1% | 21,960 | +98.4% | 0.28% | +1.8% |
| PKI | Buy | REVVITY INC | $779,106 | +79.4% | 7,038 | +92.6% | 0.27% | -5.3% |
| NVDA | Buy | NVIDIA CORPORATION | $717,734 | +106.9% | 1,650 | +101.2% | 0.25% | +8.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $695,296 | +147.6% | 4,154 | +117.3% | 0.24% | +30.6% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $678,798 | +111.1% | 17,590 | +117.4% | 0.23% | +11.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $667,556 | +92.2% | 13,478 | +100.0% | 0.23% | +1.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $666,472 | +93.2% | 8,550 | +92.4% | 0.23% | +1.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $627,524 | +67.0% | 8,294 | +84.4% | 0.22% | -12.2% |
| GTLS | Buy | CHART INDS INC | $622,362 | +85.5% | 3,680 | +75.2% | 0.21% | -2.3% |
| FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $623,192 | +189.9% | 21,520 | +197.9% | 0.21% | +52.9% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $589,990 | +77.2% | 3,010 | +100.0% | 0.20% | -6.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $587,766 | +109.0% | 2,488 | +100.0% | 0.20% | +10.4% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $577,008 | +57.8% | 9,670 | +92.1% | 0.20% | -16.8% |
| LRCX | Buy | LAM RESEARCH CORP | $570,360 | +95.0% | 910 | +100.0% | 0.20% | +2.6% |
| VOO | Buy | VANGUARD INDEX FDS | $569,416 | +87.7% | 1,450 | +94.6% | 0.20% | -1.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $567,622 | +146.4% | 2,134 | +155.0% | 0.20% | +30.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $563,604 | +92.3% | 3,864 | +100.0% | 0.19% | +1.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $539,270 | +94.8% | 1,610 | +100.0% | 0.18% | +2.8% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $535,860 | +64.7% | 12,570 | +97.6% | 0.18% | -13.2% |
| F | Buy | FORD MTR CO DEL | $531,452 | +55.6% | 42,790 | +89.5% | 0.18% | -17.9% |
| New | KENVUE INC | $526,738 | – | 26,232 | +100.0% | 0.18% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $519,242 | +89.7% | 5,050 | +110.2% | 0.18% | 0.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $502,364 | +30.7% | 9,700 | +80.3% | 0.17% | -30.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $462,422 | +101.3% | 1,168 | +100.0% | 0.16% | +6.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $459,760 | -2.6% | 3,550 | +102.3% | 0.16% | -48.7% |
| TY | New | TRI CONTL CORP | $430,758 | – | 16,200 | +100.0% | 0.15% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $429,358 | +51.8% | 5,880 | +72.9% | 0.15% | -20.1% |
| NEE | Buy | NEXTERA ENERGY INC | $403,322 | +41.9% | 7,040 | +83.8% | 0.14% | -24.9% |
| VIAC | Buy | PARAMOUNT GLOBAL | $398,068 | +56.8% | 30,858 | +93.4% | 0.14% | -17.0% |
| Buy | UNICYCIVE THERAPEUTICS INC | $26,660 | +34.4% | 31,000 | +100.0% | 0.01% | -30.8% | |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -8,470 | -100.0% | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,690 | -100.0% | -0.29% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,755 | -100.0% | -0.31% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,543 | -100.0% | -0.33% | – |
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.