$125 Million is the total value of TANDEM CAPITAL MANAGEMENT CORP /ADV's 91 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,316,000 | -6.6% | 28,484 | -0.3% | 5.86% | +8.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,537,000 | -13.5% | 147,003 | +0.4% | 5.24% | +0.1% |
| GOOGL | ALPHABET INCcap stk cl a | $4,607,000 | -8.9% | 2,114 | 0.0% | 3.69% | +5.4% | |
| ANTM | ELEVANCE HEALTH INC | $4,379,000 | -4.0% | 9,075 | 0.0% | 3.51% | +11.2% | |
| DHR | Buy | DANAHER CORPORATION | $4,287,000 | -3.9% | 16,910 | +0.2% | 3.43% | +11.2% |
| AAPL | Buy | APPLE INC | $3,972,000 | -8.7% | 29,053 | +8.1% | 3.18% | +5.7% |
| SYK | Buy | STRYKER CORPORATION | $3,687,000 | -19.3% | 18,534 | +0.8% | 2.95% | -6.5% |
| ABT | Buy | ABBOTT LABS | $3,571,000 | -9.1% | 32,867 | +0.1% | 2.86% | +5.2% |
| QCOM | Buy | QUALCOMM INC | $3,482,000 | -3.3% | 27,258 | +0.6% | 2.79% | +12.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,255,000 | -13.2% | 82,944 | +0.4% | 2.61% | +0.5% |
| TXN | TEXAS INSTRS INC | $2,959,000 | -11.3% | 19,256 | 0.0% | 2.37% | +2.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,756,000 | -9.6% | 1,260 | -1.1% | 2.21% | +4.6% |
| PLD | Sell | PROLOGIS INC. | $2,551,000 | -54.6% | 21,683 | -34.9% | 2.04% | -47.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,485,000 | -29.2% | 57,078 | -4.9% | 1.99% | -18.0% |
| VTR | Buy | VENTAS INC | $2,424,000 | -11.5% | 47,130 | +0.7% | 1.94% | +2.4% |
| MAR | MARRIOTT INTL INC NEWcl a | $2,399,000 | -24.2% | 17,639 | 0.0% | 1.92% | -12.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $2,320,000 | -15.1% | 62,254 | 0.0% | 1.86% | -1.7% | |
| PEP | Sell | PEPSICO INC | $2,252,000 | -3.4% | 13,510 | -0.3% | 1.80% | +11.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,169,000 | -10.7% | 56,751 | +50.0% | 1.74% | +3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,162,000 | -10.7% | 19,201 | +0.5% | 1.73% | +3.3% |
| FB | META PLATFORMS INCcl a | $2,148,000 | -12.4% | 13,318 | 0.0% | 1.72% | +1.4% | |
| SYY | SYSCO CORP | $2,119,000 | -4.6% | 25,019 | 0.0% | 1.70% | +10.4% | |
| UNP | Buy | UNION PAC CORP | $2,072,000 | -7.8% | 9,714 | +1.3% | 1.66% | +6.7% |
| AMAT | Buy | APPLIED MATLS INC | $1,985,000 | -18.7% | 21,815 | +0.8% | 1.59% | -5.9% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $1,933,000 | -4.7% | 25,438 | +9.4% | 1.55% | +10.3% |
| GM | Buy | GENERAL MTRS CO | $1,658,000 | -20.1% | 52,195 | +0.2% | 1.33% | -7.5% |
| FTV | FORTIVE CORP | $1,580,000 | -6.0% | 29,062 | 0.0% | 1.26% | +8.9% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,559,000 | -3.3% | 15,793 | +0.5% | 1.25% | +11.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,557,000 | -6.9% | 10,851 | +2.9% | 1.25% | +7.8% |
| C | Buy | CITIGROUP INC | $1,501,000 | -8.6% | 32,646 | +1.8% | 1.20% | +5.7% |
| UNH | UNITEDHEALTH GROUP INC | $1,466,000 | -1.4% | 2,855 | 0.0% | 1.17% | +14.1% | |
| PKI | Buy | PERKINELMER INC | $1,358,000 | -5.1% | 9,551 | +1.9% | 1.09% | +9.9% |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $1,351,000 | -14.8% | 30,301 | -0.2% | 1.08% | -1.4% |
| ETN | Buy | EATON CORP PLC | $1,332,000 | -13.5% | 10,569 | +0.3% | 1.07% | +0.2% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,230,000 | -7.2% | 22,763 | +3.6% | 0.98% | +7.4% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $1,222,000 | -0.2% | 34,675 | +0.9% | 0.98% | +15.6% |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $1,161,000 | -17.0% | 54,789 | 0.0% | 0.93% | -3.8% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,156,000 | -2.9% | 2,689 | +0.7% | 0.93% | +12.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,149,000 | 0.0% | 4,780 | +1.1% | 0.92% | +15.7% |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,113,000 | -5.3% | 18,339 | 0.0% | 0.89% | +9.6% | |
| HD | Buy | HOME DEPOT INC | $1,085,000 | +12.3% | 3,956 | +22.9% | 0.87% | +30.1% |
| Buy | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $971,000 | +5.3% | 42,179 | +28.0% | 0.78% | +21.9% | |
| BA | Buy | BOEING CO | $945,000 | -21.6% | 6,915 | +1.5% | 0.76% | -9.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $933,000 | -16.5% | 3,418 | +2.6% | 0.75% | -3.4% |
| XP | XP INCcl a | $919,000 | -29.7% | 51,148 | 0.0% | 0.74% | -18.7% | |
| NWL | NEWELL BRANDS INC | $904,000 | -16.1% | 47,462 | 0.0% | 0.72% | -2.9% | |
| GENERAL ELECTRIC CO | $851,000 | -28.5% | 13,373 | 0.0% | 0.68% | -17.2% | ||
| DE | Buy | DEERE & CO | $834,000 | -16.8% | 2,785 | +12.2% | 0.67% | -3.6% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $792,000 | -4.3% | 8,243 | 0.0% | 0.63% | +10.6% | |
| VVI | VIAD CORP | $714,000 | -21.1% | 25,845 | 0.0% | 0.57% | -8.6% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $688,000 | -22.4% | 3,086 | -9.7% | 0.55% | -10.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $638,000 | -6.0% | 8,595 | +3.2% | 0.51% | +8.7% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $636,000 | -14.5% | 6,595 | -0.8% | 0.51% | -1.2% |
| TY | TRI CONTL CORP | $620,000 | -12.6% | 23,700 | 0.0% | 0.50% | +1.4% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $566,000 | -12.5% | 3,000 | -0.7% | 0.45% | +1.1% |
| KRNT | Sell | KORNIT DIGITAL LTD | $560,000 | -68.9% | 17,650 | -31.4% | 0.45% | -64.1% |
| JNJ | JOHNSON & JOHNSON | $542,000 | -2.2% | 3,052 | 0.0% | 0.43% | +13.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $513,000 | -6.0% | 2,442 | 0.0% | 0.41% | +8.7% | |
| ADSK | Buy | AUTODESK INC | $493,000 | +2.5% | 2,866 | +11.7% | 0.40% | +18.6% |
| VIAC | Buy | PARAMOUNT GLOBAL | $491,000 | -19.6% | 19,889 | +1.1% | 0.39% | -7.1% |
| STNE | Sell | STONECO LTD | $488,000 | -17.8% | 63,417 | -0.9% | 0.39% | -4.9% |
| Buy | SHELL PLCspon ads | $471,000 | +22.0% | 9,005 | +29.5% | 0.38% | +41.2% | |
| ENB | ENBRIDGE INC | $466,000 | -5.9% | 11,029 | 0.0% | 0.37% | +9.1% | |
| V | VISA INC | $460,000 | -5.3% | 2,337 | 0.0% | 0.37% | +9.5% | |
| WSM | WILLIAMS SONOMA INC | $453,000 | -18.1% | 4,085 | 0.0% | 0.36% | -5.2% | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $414,000 | -15.5% | 9,751 | +49.9% | 0.33% | -2.1% |
| CSCO | CISCO SYS INC | $410,000 | -17.0% | 9,615 | 0.0% | 0.33% | -4.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -19.0% | 1 | 0.0% | 0.33% | -6.0% | |
| U | Buy | UNITY SOFTWARE INC | $410,000 | -49.2% | 11,143 | +4.5% | 0.33% | -41.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $379,000 | -16.0% | 4,157 | +1.2% | 0.30% | -2.6% |
| IVV | ISHARES TRcore s&p500 etf | $375,000 | -11.3% | 988 | 0.0% | 0.30% | +2.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $356,000 | -2.5% | 7,024 | 0.0% | 0.28% | +12.6% | |
| DGRO | ISHARES TRcore div grwth | $352,000 | -8.3% | 7,396 | 0.0% | 0.28% | +6.0% | |
| FDX | Buy | FEDEX CORP | $347,000 | +22.6% | 1,530 | +10.9% | 0.28% | +41.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $338,000 | -8.9% | 4,425 | +5.2% | 0.27% | +5.4% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $295,000 | -4.2% | 8,470 | 0.0% | 0.24% | +10.8% | |
| TFC | TRUIST FINL CORP | $288,000 | -6.8% | 6,072 | 0.0% | 0.23% | +7.9% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $286,000 | -11.2% | 3,412 | +0.7% | 0.23% | +2.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $282,000 | -10.2% | 570 | +3.6% | 0.23% | +4.1% |
| PG | PROCTER AND GAMBLE CO | $278,000 | -10.9% | 1,932 | 0.0% | 0.22% | +3.2% | |
| AMZN | Buy | AMAZON COM INC | $274,000 | -26.3% | 2,580 | +1900.0% | 0.22% | -14.8% |
| STLD | Sell | STEEL DYNAMICS INC | $272,000 | -32.7% | 4,110 | -8.9% | 0.22% | -21.9% |
| DIVB | Buy | ISHARES TRus divid bybck | $271,000 | +6.3% | 7,485 | +18.2% | 0.22% | +23.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $248,000 | -8.8% | 805 | 0.0% | 0.20% | +5.9% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $243,000 | +9.5% | 1,442 | +33.3% | 0.20% | +26.6% |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $227,000 | -3.4% | 4,340 | 0.0% | 0.18% | +11.7% | |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $220,000 | +6.3% | 6,135 | +19.8% | 0.18% | +23.1% |
| VRSK | VERISK ANALYTICS INC | $215,000 | -17.9% | 1,244 | 0.0% | 0.17% | -5.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $209,000 | -10.3% | 664 | 0.0% | 0.17% | +3.7% | |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $206,000 | -13.1% | 9,055 | +3.4% | 0.16% | +0.6% |
| UNICYCIVE THERAPEUTICS INC | $13,000 | -23.5% | 15,500 | 0.0% | 0.01% | -16.7% | ||
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -5,855 | -100.0% | -0.14% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -623 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.