$156 Million is the total value of TANDEM CAPITAL MANAGEMENT CORP /ADV's 92 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETN | New | EATON CORP PLC | $1,539,000 | – | 10,539 | +100.0% | 1.06% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $1,326,000 | – | 21,978 | +100.0% | 0.92% | – |
| DE | New | DEERE & CO | $1,002,000 | – | 2,482 | +100.0% | 0.69% | – |
| New | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $922,000 | – | 32,949 | +100.0% | 0.64% | – | |
| WSM | New | WILLIAMS SONOMA INC | $553,000 | – | 4,085 | +100.0% | 0.38% | – |
| New | SHELL PLCspon ads | $386,000 | – | 6,955 | +100.0% | 0.27% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $371,000 | – | 4,205 | +100.0% | 0.26% | – |
| PANW | New | PALO ALTO NETWORKS INC | $314,000 | – | 550 | +100.0% | 0.22% | – |
| FDX | New | FEDEX CORP | $283,000 | – | 1,380 | +100.0% | 0.20% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $237,000 | – | 8,755 | +100.0% | 0.16% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $222,000 | – | 1,082 | +100.0% | 0.15% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $207,000 | – | 5,120 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.