$142 Million is the total value of TANDEM CAPITAL MANAGEMENT CORP /ADV's 105 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,017,623 | +18.3% | 27,810 | -1.6% | 5.65% | +5.7% |
| SYK | Sell | STRYKER CORPORATION | $5,027,127 | +11.4% | 17,610 | -4.6% | 3.54% | -0.4% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $4,760,721 | +3.0% | 146,079 | -0.6% | 3.35% | -8.0% | |
| AAPL | Sell | APPLE INC | $4,627,215 | +24.5% | 28,061 | -1.9% | 3.26% | +11.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,237,993 | +13.8% | 40,856 | -3.2% | 2.98% | +1.7% |
| Buy | GENERAL ELECTRIC CO | $4,190,244 | +15.0% | 43,831 | +0.8% | 2.95% | +2.8% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $4,160,821 | -9.8% | 9,049 | +0.6% | 2.93% | -19.4% |
| DHR | Sell | DANAHER CORPORATION | $4,112,098 | -8.1% | 16,315 | -3.2% | 2.90% | -17.9% |
| QCOM | Sell | QUALCOMM INC | $3,542,897 | +15.2% | 27,770 | -0.7% | 2.50% | +3.0% |
| TXN | Sell | TEXAS INSTRS INC | $3,510,381 | +11.6% | 18,872 | -0.9% | 2.47% | -0.2% |
| ABT | Sell | ABBOTT LABS | $3,374,775 | -8.4% | 33,328 | -0.7% | 2.38% | -18.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,048,128 | +7.3% | 60,926 | -0.8% | 2.15% | -4.1% |
| AMAT | Sell | APPLIED MATLS INC | $2,648,215 | +24.8% | 21,560 | -1.1% | 1.86% | +11.5% |
| PLD | Buy | PROLOGIS INC. | $2,633,146 | +10.7% | 21,104 | +0.0% | 1.86% | -1.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,524,996 | +12.2% | 58,314 | -4.0% | 1.78% | +0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,501,952 | -4.0% | 19,200 | -1.2% | 1.76% | -14.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,474,056 | +10.6% | 23,789 | -5.6% | 1.74% | -1.1% |
| PEP | Sell | PEPSICO INC | $2,368,077 | -0.8% | 12,990 | -1.7% | 1.67% | -11.3% |
| ETN | Sell | EATON CORP PLC | $2,346,501 | +8.1% | 13,695 | -1.0% | 1.65% | -3.3% |
| New | GE HEALTHCARE TECHNOLOGIES I | $2,263,372 | – | 27,592 | +100.0% | 1.59% | – | |
| FB | Sell | META PLATFORMS INCcl a | $2,195,910 | +72.1% | 10,361 | -2.3% | 1.55% | +53.9% |
| VTR | Buy | VENTAS INC | $2,125,667 | -3.6% | 49,035 | +0.2% | 1.50% | -13.9% |
| UNP | Sell | UNION PAC CORP | $2,094,021 | -3.2% | 10,405 | -0.4% | 1.48% | -13.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,018,401 | +6.0% | 53,242 | -2.2% | 1.42% | -5.2% |
| GM | Sell | GENERAL MTRS CO | $1,991,174 | +8.8% | 54,285 | -0.2% | 1.40% | -2.7% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,959,231 | +12.3% | 34,127 | +9.6% | 1.38% | +0.4% |
| FTV | Sell | FORTIVE CORP | $1,944,345 | +4.1% | 28,522 | -1.9% | 1.37% | -6.9% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,901,386 | +8.5% | 56,304 | -0.5% | 1.34% | -3.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $1,896,900 | +22.3% | 13,479 | +4.3% | 1.34% | +9.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,842,238 | +1.5% | 10,168 | -0.2% | 1.30% | -9.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,737,340 | +2.6% | 11,281 | +1.1% | 1.22% | -8.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,679,891 | +6.8% | 5,849 | +14.6% | 1.18% | -4.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,677,368 | -4.9% | 17,248 | -1.0% | 1.18% | -15.0% |
| Buy | SHELL PLCspon ads | $1,579,646 | +52.0% | 27,453 | +50.5% | 1.11% | +35.9% | |
| C | Sell | CITIGROUP INC | $1,562,047 | +2.6% | 33,313 | -1.0% | 1.10% | -8.3% |
| FDX | Sell | FEDEX CORP | $1,513,518 | +29.6% | 6,624 | -1.8% | 1.07% | +15.9% |
| BA | Sell | BOEING CO | $1,511,652 | +10.0% | 7,116 | -1.4% | 1.06% | -1.7% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $1,495,664 | +13.7% | 45,711 | -0.4% | 1.05% | +1.6% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,430,481 | +4.6% | 3,026 | +7.6% | 1.01% | -6.5% |
| DE | Buy | DEERE & CO | $1,356,311 | +13.4% | 3,285 | +17.7% | 0.96% | +1.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,336,745 | +4.8% | 13,650 | +8.1% | 0.94% | -6.3% |
| UNH | UNITEDHEALTH GROUP INC | $1,330,813 | -10.9% | 2,816 | 0.0% | 0.94% | -20.3% | |
| Buy | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $1,287,547 | +9.3% | 64,962 | +3.7% | 0.91% | -2.3% | |
| IAC | Buy | IAC INC | $1,227,667 | +139.3% | 23,792 | +105.9% | 0.86% | +114.1% |
| HD | Buy | HOME DEPOT INC | $1,192,875 | -3.3% | 4,042 | +3.5% | 0.84% | -13.6% |
| AVTR | Sell | AVANTOR INC | $1,122,111 | -0.7% | 53,080 | -0.9% | 0.79% | -11.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,111,572 | +0.0% | 3,600 | +0.1% | 0.78% | -10.6% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,097,793 | -4.9% | 17,859 | -1.0% | 0.77% | -15.0% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $955,262 | +6.2% | 51,303 | -3.3% | 0.67% | -5.1% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $884,061 | – | 4,505 | +100.0% | 0.62% | – |
| SCHW | New | SCHWAB CHARLES CORP | $843,161 | – | 16,097 | +100.0% | 0.59% | – |
| ENB | Buy | ENBRIDGE INC | $820,378 | +2.7% | 21,504 | +5.3% | 0.58% | -8.1% |
| Sell | BROOKFIELD REINS LTDcl a exch lt vtg | $780,999 | +2.7% | 23,681 | -2.6% | 0.55% | -8.2% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $773,513 | +18.2% | 3,101 | +1.0% | 0.54% | +5.6% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $724,152 | +21.1% | 6,355 | +0.5% | 0.51% | +8.3% |
| STLD | Buy | STEEL DYNAMICS INC | $626,918 | +30.3% | 5,545 | +12.6% | 0.44% | +16.6% |
| WM | New | WASTE MGMT INC DEL | $624,125 | – | 3,825 | +100.0% | 0.44% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $618,423 | +6.8% | 3,030 | 0.0% | 0.44% | -4.4% | |
| IWB | New | ISHARES TRrus 1000 etf | $616,004 | – | 2,735 | +100.0% | 0.43% | – |
| STNE | Sell | STONECO LTD | $615,063 | -14.0% | 64,472 | -14.9% | 0.43% | -23.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $610,451 | -6.8% | 2,742 | 0.0% | 0.43% | -16.7% | |
| ADSK | AUTODESK INC | $606,995 | +11.4% | 2,916 | 0.0% | 0.43% | -0.2% | |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $546,321 | +3.0% | 11,225 | -1.1% | 0.38% | -7.9% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $528,262 | +18.1% | 11,469 | -0.3% | 0.37% | +5.7% |
| V | Sell | VISA INC | $526,449 | +4.6% | 2,335 | -3.6% | 0.37% | -6.3% |
| PKI | PERKINELMER INC | $521,047 | -5.0% | 3,910 | 0.0% | 0.37% | -15.0% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $477,202 | – | 1,570 | +100.0% | 0.34% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $472,185 | +70.1% | 2,364 | +18.9% | 0.33% | +52.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $472,285 | -12.7% | 3,047 | -0.5% | 0.33% | -21.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.33% | -11.1% | |
| WSM | WILLIAMS SONOMA INC | $456,833 | +5.9% | 3,755 | 0.0% | 0.32% | -5.3% | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $457,357 | +115.4% | 470 | +67.9% | 0.32% | +92.8% |
| DIVB | Buy | ISHARES TRcore divid etf | $440,867 | +7.4% | 11,810 | +8.0% | 0.31% | -3.7% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $417,608 | +0.7% | 5,029 | 0.0% | 0.29% | -10.1% | |
| ALB | New | ALBEMARLE CORP | $407,819 | – | 1,845 | +100.0% | 0.29% | – |
| IVV | ISHARES TRcore s&p500 etf | $406,147 | +7.0% | 988 | 0.0% | 0.29% | -4.3% | |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $392,330 | +13.2% | 4,840 | +11.5% | 0.28% | +1.1% |
| VIAC | Buy | PARAMOUNT GLOBAL | $370,547 | +48.2% | 16,609 | +12.2% | 0.26% | +32.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $339,127 | -5.6% | 6,784 | -5.6% | 0.24% | -15.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $325,494 | +39.1% | 4,395 | +40.0% | 0.23% | +24.5% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $310,507 | +26.4% | 5,945 | +14.2% | 0.22% | +12.9% |
| XP | Sell | XP INCcl a | $309,047 | -41.6% | 26,036 | -24.5% | 0.22% | -47.7% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $303,307 | +2.3% | 7,965 | +0.3% | 0.21% | -8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $296,653 | -1.2% | 7,628 | +0.1% | 0.21% | -11.8% |
| NEE | Buy | NEXTERA ENERGY INC | $295,216 | +27.7% | 3,830 | +38.5% | 0.21% | +14.3% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $289,172 | – | 3,725 | +100.0% | 0.20% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $287,269 | -2.3% | 1,932 | -0.4% | 0.20% | -12.9% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $286,477 | +8.1% | 10,105 | +1.0% | 0.20% | -3.3% |
| VOO | Sell | VANGUARD INDEX FDS | $280,172 | +6.3% | 745 | -0.7% | 0.20% | -5.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $267,759 | +0.4% | 805 | 0.0% | 0.19% | -10.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $266,890 | +24.3% | 8,470 | 0.0% | 0.19% | +11.2% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $267,304 | +4.8% | 2,952 | -1.8% | 0.19% | -6.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $259,114 | -28.1% | 3,400 | -21.7% | 0.18% | -35.6% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $256,951 | – | 1,872 | +100.0% | 0.18% | – |
| AMZN | New | AMAZON COM INC | $249,239 | – | 2,413 | +100.0% | 0.18% | – |
| NVDA | New | NVIDIA CORPORATION | $241,660 | – | 870 | +100.0% | 0.17% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $241,304 | +3.6% | 664 | -0.9% | 0.17% | -7.6% |
| LRCX | New | LAM RESEARCH CORP | $241,205 | – | 455 | +100.0% | 0.17% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $238,674 | +8.4% | 1,244 | -0.3% | 0.17% | -2.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $235,518 | -25.2% | 2,403 | -50.6% | 0.17% | -33.1% |
| F | Buy | FORD MTR CO DEL | $235,305 | +28.5% | 18,675 | +18.6% | 0.17% | +15.3% |
| U | New | UNITY SOFTWARE INC | $229,156 | – | 7,064 | +100.0% | 0.16% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $204,504 | – | 837 | +100.0% | 0.14% | – |
| NWL | Sell | NEWELL BRANDS INC | $129,874 | -61.0% | 10,440 | -59.0% | 0.09% | -65.3% |
| UNICYCIVE THERAPEUTICS INC | $32,550 | +288.9% | 15,500 | 0.0% | 0.02% | +228.6% | ||
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,505 | -100.0% | -0.16% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,212 | -100.0% | -0.18% | – |
| VVI | Exit | VIAD CORP | $0 | – | -16,675 | -100.0% | -0.32% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,639 | -100.0% | -0.36% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -26,118 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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 | 2024-02-02 |
| 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.