$173 Million is the total value of TANDEM CAPITAL MANAGEMENT CORP /ADV's 92 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADSK | New | AUTODESK INC | $826,000 | – | 2,938 | +100.0% | 0.48% | – |
VVI | New | VIAD CORP | $795,000 | – | 18,590 | +100.0% | 0.46% | – |
XBI | New | SPDR SER TRs&p biotech | $678,000 | – | 6,055 | +100.0% | 0.39% | – |
IWM | New | ISHARES TRrussell 2000 etf | $588,000 | – | 2,643 | +100.0% | 0.34% | – |
ENB | New | ENBRIDGE INC | $431,000 | – | 11,029 | +100.0% | 0.25% | – |
STLD | New | STEEL DYNAMICS INC | $277,000 | – | 4,470 | +100.0% | 0.16% | – |
DIVB | New | ISHARES TRus divid bybck | $246,000 | – | 5,755 | +100.0% | 0.14% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $239,000 | – | 664 | +100.0% | 0.14% | – |
IGM | New | ISHARES TRexpnd tec sc etf | $231,000 | – | 527 | +100.0% | 0.13% | – |
GS | New | GOLDMAN SACHS GROUP INC | $205,000 | – | 536 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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 | 2024-05-16 |
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 |
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.