$127 Million is the total value of TANDEM CAPITAL MANAGEMENT CORP /ADV's 96 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,778,272 | -1.7% | 28,264 | -0.8% | 5.34% | -8.2% |
| New | BROOKFIELD CORPcl a ltd vt sh | $4,623,965 | – | 146,979 | +100.0% | 3.64% | – | |
| ANTM | Sell | ELEVANCE HEALTH INC | $4,613,652 | -0.5% | 8,994 | -0.9% | 3.64% | -7.1% |
| SYK | Sell | STRYKER CORPORATION | $4,513,774 | +11.5% | 18,462 | -0.4% | 3.56% | +4.1% |
| DHR | Sell | DANAHER CORPORATION | $4,475,581 | +7.9% | 16,862 | -0.6% | 3.53% | +0.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,723,218 | -12.1% | 42,199 | +0.8% | 2.93% | -17.9% |
| AAPL | Buy | APPLE INC | $3,715,443 | -10.2% | 28,596 | +1.8% | 2.93% | -16.1% |
| ABT | Sell | ABBOTT LABS | $3,686,179 | +15.1% | 33,575 | -0.3% | 2.90% | +7.5% |
| Buy | GENERAL ELECTRIC CO | $3,643,943 | +90.8% | 43,489 | +65.8% | 2.87% | +78.1% | |
| TXN | Sell | TEXAS INSTRS INC | $3,146,119 | +2.9% | 19,042 | -0.5% | 2.48% | -3.9% |
| QCOM | Buy | QUALCOMM INC | $3,074,802 | -2.7% | 27,968 | +2.4% | 2.42% | -9.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,841,163 | +12.7% | 61,404 | -1.2% | 2.24% | +5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,605,831 | +10.9% | 19,432 | +1.1% | 2.05% | +3.5% |
| PEP | Sell | PEPSICO INC | $2,386,880 | +3.1% | 13,212 | -1.2% | 1.88% | -3.6% |
| PLD | Sell | PROLOGIS INC. | $2,378,265 | +6.3% | 21,097 | -2.8% | 1.87% | -0.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,250,032 | -0.1% | 60,746 | +6.6% | 1.77% | -6.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,235,996 | -12.1% | 25,200 | +0.5% | 1.76% | -17.9% |
| VTR | Buy | VENTAS INC | $2,205,648 | +22.1% | 48,960 | +0.6% | 1.74% | +14.0% |
| ETN | Buy | EATON CORP PLC | $2,170,305 | +29.3% | 13,828 | +14.8% | 1.71% | +20.8% |
| UNP | Sell | UNION PAC CORP | $2,162,755 | +8.0% | 10,445 | -0.7% | 1.70% | +0.8% |
| AMAT | Sell | APPLIED MATLS INC | $2,122,787 | +17.6% | 21,799 | -0.4% | 1.67% | +9.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,903,309 | +13.5% | 54,427 | -1.1% | 1.50% | +6.0% |
| FTV | Sell | FORTIVE CORP | $1,867,234 | +4.2% | 29,062 | -0.3% | 1.47% | -2.7% |
| GM | Sell | GENERAL MTRS CO | $1,830,521 | -7.7% | 54,415 | -3.9% | 1.44% | -13.8% |
| DEO | New | DIAGEO PLCspon adr new | $1,815,578 | – | 10,189 | +100.0% | 1.43% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,763,888 | +21.6% | 17,428 | +3.9% | 1.39% | +13.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,753,228 | -8.3% | 56,574 | -0.7% | 1.38% | -14.4% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,745,291 | +49.7% | 31,127 | +14.4% | 1.38% | +39.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,693,735 | +8.4% | 11,154 | +1.1% | 1.34% | +1.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,573,359 | +28.2% | 5,104 | +0.4% | 1.24% | +19.8% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $1,560,551 | +17.8% | 26,118 | -24.7% | 1.23% | +10.0% |
| RBC | New | REGAL REXNORD CORPORATION | $1,551,221 | – | 12,929 | +100.0% | 1.22% | – |
| C | Buy | CITIGROUP INC | $1,521,809 | +6.3% | 33,646 | +4.0% | 1.20% | -0.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,492,987 | -0.3% | 2,816 | +0.3% | 1.18% | -7.0% |
| BA | Buy | BOEING CO | $1,374,766 | +38.4% | 7,217 | +2.7% | 1.08% | +29.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,368,010 | +9.8% | 2,812 | +2.6% | 1.08% | +2.6% |
| New | BROOKFIELD ASSET MANAGMT LTD | $1,315,874 | – | 45,897 | +100.0% | 1.04% | – | |
| FB | Sell | META PLATFORMS INCcl a | $1,275,965 | -22.5% | 10,603 | -16.3% | 1.00% | -27.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,274,922 | +27.9% | 12,633 | +12.2% | 1.00% | +19.5% |
| HD | Sell | HOME DEPOT INC | $1,233,749 | +13.2% | 3,906 | -1.3% | 0.97% | +5.7% |
| DE | DEERE & CO | $1,196,240 | +11.9% | 2,790 | 0.0% | 0.94% | +4.5% | |
| Buy | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $1,177,644 | +15.3% | 62,674 | +43.9% | 0.93% | +7.8% | |
| FDX | Buy | FEDEX CORP | $1,168,061 | +68.3% | 6,744 | +48.9% | 0.92% | +57.0% |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,154,135 | +7.1% | 18,039 | 0.0% | 0.91% | -0.1% | |
| AVTR | Buy | AVANTOR INC | $1,129,791 | +14.6% | 53,570 | +6.6% | 0.89% | +7.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,111,113 | +14.2% | 3,597 | +4.5% | 0.88% | +6.7% |
| Buy | SHELL PLCspon ads | $1,039,053 | +29.6% | 18,245 | +20.5% | 0.82% | +21.0% | |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $899,609 | -18.3% | 53,043 | -2.5% | 0.71% | -23.7% |
| ENB | Buy | ENBRIDGE INC | $798,500 | +69.5% | 20,422 | +64.2% | 0.63% | +58.4% |
| New | BROOKFIELD REINS LTDcl a exch lt vtg | $760,410 | – | 24,302 | +100.0% | 0.60% | – | |
| STNE | Sell | STONECO LTD | $715,335 | -14.8% | 75,777 | -6.0% | 0.56% | -20.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $654,461 | -2.3% | 3,071 | +0.8% | 0.52% | -8.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $654,954 | +15.3% | 2,742 | +12.3% | 0.52% | +7.7% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $597,776 | -0.2% | 6,325 | 0.0% | 0.47% | -6.7% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $579,306 | +3.1% | 3,030 | +1.0% | 0.46% | -3.8% |
| PKI | Sell | PERKINELMER INC | $548,260 | -56.1% | 3,910 | -59.1% | 0.43% | -59.0% |
| ADSK | Buy | AUTODESK INC | $544,913 | -5.6% | 2,916 | +1.7% | 0.43% | -11.9% |
| JNJ | JOHNSON & JOHNSON | $540,902 | +4.6% | 3,062 | 0.0% | 0.43% | -2.3% | |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $530,272 | – | 11,350 | +100.0% | 0.42% | – |
| XP | Sell | XP INCcl a | $529,046 | -42.4% | 34,488 | -32.3% | 0.42% | -46.2% |
| IAC | Sell | IAC INC | $512,953 | -58.2% | 11,553 | -54.4% | 0.40% | -61.0% |
| V | Buy | VISA INC | $503,195 | +9.6% | 2,422 | +0.4% | 0.40% | +2.3% |
| STLD | Buy | STEEL DYNAMICS INC | $481,173 | +15.9% | 4,925 | +10.3% | 0.38% | +8.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +9.8% | 1 | 0.0% | 0.37% | +2.5% | |
| CSCO | Buy | CISCO SYS INC | $459,202 | +11.5% | 9,639 | +0.2% | 0.36% | +4.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $447,311 | -9.1% | 11,499 | -5.8% | 0.35% | -15.2% |
| WSM | WILLIAMS SONOMA INC | $431,525 | -2.4% | 3,755 | 0.0% | 0.34% | -8.8% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $414,792 | +11.2% | 5,029 | +5.5% | 0.33% | +3.8% |
| DIVB | Buy | ISHARES TRcore divid etf | $410,359 | +42.5% | 10,940 | +36.2% | 0.32% | +32.9% |
| VVI | Sell | VIAD CORP | $406,703 | -55.1% | 16,675 | -34.4% | 0.32% | -58.1% |
| IVV | ISHARES TRcore s&p500 etf | $379,599 | +2.3% | 988 | 0.0% | 0.30% | -4.5% | |
| XBI | Sell | SPDR SER TRs&p biotech | $360,220 | -48.1% | 4,340 | -50.7% | 0.28% | -51.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $359,195 | +2.6% | 7,184 | -4.2% | 0.28% | -4.1% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $346,506 | – | 4,340 | +100.0% | 0.27% | – |
| NWL | Sell | NEWELL BRANDS INC | $332,912 | -51.2% | 25,452 | -43.9% | 0.26% | -54.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $314,977 | +15.0% | 4,863 | +4.6% | 0.25% | +7.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $300,386 | +10.8% | 7,624 | -0.7% | 0.24% | +3.5% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $296,349 | +24.5% | 7,945 | +16.2% | 0.23% | +16.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $294,026 | +18.6% | 1,940 | +0.4% | 0.23% | +11.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $277,545 | -7.8% | 1,989 | +7.2% | 0.22% | -13.8% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $266,721 | +6.7% | 805 | 0.0% | 0.21% | -0.5% | |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $265,032 | +9.5% | 10,005 | +1.9% | 0.21% | +2.5% |
| VOO | New | VANGUARD INDEX FDS | $263,505 | – | 750 | +100.0% | 0.21% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $254,994 | -12.1% | 3,007 | -13.8% | 0.20% | -18.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $249,976 | -37.7% | 14,809 | -28.9% | 0.20% | -41.7% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $245,624 | +0.3% | 5,205 | +13.3% | 0.19% | -6.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $232,979 | +15.9% | 670 | +0.9% | 0.18% | +8.2% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $233,961 | – | 3,140 | +100.0% | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $231,238 | – | 2,766 | +100.0% | 0.18% | – |
| TFC | Sell | TRUIST FINL CORP | $224,272 | -4.6% | 5,212 | -7.8% | 0.18% | -10.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $220,172 | +5.9% | 1,248 | +0.3% | 0.17% | -1.7% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $214,630 | -9.4% | 8,470 | 0.0% | 0.17% | -15.5% | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $212,341 | – | 280 | +100.0% | 0.17% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $204,454 | – | 1,505 | +100.0% | 0.16% | – |
| F | Buy | FORD MTR CO DEL | $183,114 | +15.2% | 15,745 | +20.5% | 0.14% | +7.5% |
| UNICYCIVE THERAPEUTICS INC | $8,370 | -16.3% | 15,500 | 0.0% | 0.01% | -12.5% | ||
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,527 | -100.0% | -0.20% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -9,786 | -100.0% | -0.21% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,350 | -100.0% | -0.24% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -11,803 | -100.0% | -0.29% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -22,700 | -100.0% | -0.50% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -31,130 | -100.0% | -1.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -147,271 | -100.0% | -4.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.