$153 Million is the total value of TANDEM CAPITAL MANAGEMENT CORP /ADV's 108 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Buy | ELEVANCE HEALTH INC | $4,021,713 | -3.3% | 9,052 | +0.0% | 2.62% | -10.5% |
| DHR | Buy | DANAHER CORPORATION | $3,936,302 | -4.3% | 16,401 | +0.5% | 2.57% | -11.4% |
| ETN | Buy | EATON CORP PLC | $2,800,318 | +19.3% | 13,925 | +1.7% | 1.83% | +10.5% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $2,379,845 | +5.1% | 29,294 | +6.2% | 1.55% | -2.7% | |
| VTR | Buy | VENTAS INC | $2,337,691 | +10.0% | 49,454 | +0.9% | 1.52% | +1.8% |
| UNP | Buy | UNION PAC CORP | $2,133,687 | +1.9% | 10,428 | +0.2% | 1.39% | -5.7% |
| IAC | Buy | IAC INC | $2,076,922 | +69.2% | 33,072 | +39.0% | 1.35% | +56.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,834,598 | +5.6% | 11,295 | +0.1% | 1.20% | -2.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,785,456 | -3.1% | 10,292 | +1.2% | 1.16% | -10.3% |
| FDX | Buy | FEDEX CORP | $1,732,077 | +14.4% | 6,987 | +5.5% | 1.13% | +5.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,564,425 | +85.5% | 27,601 | +71.5% | 1.02% | +71.7% |
| BA | Buy | BOEING CO | $1,524,998 | +0.9% | 7,222 | +1.5% | 0.99% | -6.7% |
| DE | Buy | DEERE & CO | $1,474,892 | +8.7% | 3,640 | +10.8% | 0.96% | +0.6% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,456,537 | -25.7% | 35,413 | +3.8% | 0.95% | -31.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,395,412 | -2.5% | 3,031 | +0.2% | 0.91% | -9.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,350,672 | +1.0% | 13,788 | +1.0% | 0.88% | -6.5% |
| HD | Buy | HOME DEPOT INC | $1,340,722 | +12.4% | 4,316 | +6.8% | 0.87% | +4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,253,516 | +12.8% | 3,676 | +2.1% | 0.82% | +4.3% |
| Buy | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $1,231,807 | -4.3% | 65,244 | +0.4% | 0.80% | -11.5% | |
| JLL | New | JONES LANG LASALLE INC | $1,106,024 | – | 7,099 | +100.0% | 0.72% | – |
| AVTR | Buy | AVANTOR INC | $1,095,439 | -2.4% | 53,332 | +0.5% | 0.71% | -9.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,069,687 | +21.0% | 5,464 | +21.3% | 0.70% | +11.9% |
| ENB | Buy | ENBRIDGE INC | $805,858 | -1.8% | 21,692 | +0.9% | 0.52% | -9.2% |
| ADSK | Buy | AUTODESK INC | $622,219 | +2.5% | 3,041 | +4.3% | 0.41% | -5.1% |
| STLD | Buy | STEEL DYNAMICS INC | $611,642 | -2.4% | 5,615 | +1.3% | 0.40% | -9.7% |
| ALB | Buy | ALBEMARLE CORP | $601,228 | +47.4% | 2,695 | +46.1% | 0.39% | +36.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $503,664 | +69.8% | 13,543 | +77.5% | 0.33% | +56.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $472,183 | -1.1% | 1,755 | +11.8% | 0.31% | -8.3% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $384,240 | +32.9% | 5,380 | +44.4% | 0.25% | +22.5% |
| New | SL GREEN RLTY CORP | $366,610 | – | 12,200 | +100.0% | 0.24% | – | |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $365,642 | -6.8% | 5,035 | +4.0% | 0.24% | -13.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $344,976 | +6.0% | 4,445 | +1.1% | 0.22% | -1.7% |
| F | Buy | FORD MTR CO DEL | $341,560 | +45.2% | 22,575 | +20.9% | 0.22% | +34.3% |
| GTLS | New | CHART INDS INC | $335,559 | – | 2,100 | +100.0% | 0.22% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $333,041 | – | 1,505 | +100.0% | 0.22% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $325,378 | +4.8% | 6,360 | +7.0% | 0.21% | -3.2% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $321,497 | +6.0% | 8,090 | +1.6% | 0.21% | -1.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $280,815 | +9.3% | 1,912 | +2.1% | 0.18% | +1.1% |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $214,944 | – | 7,225 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 19 | Q2 2024 | 6.6% |
| ALPHABET INC | 19 | Q2 2024 | 4.4% |
| STRYKER CORPORATION | 19 | Q2 2024 | 3.7% |
| DANAHER CORPORATION | 19 | Q2 2024 | 3.5% |
| APPLE INC | 19 | Q2 2024 | 3.5% |
| ELEVANCE HEALTH INC | 19 | Q2 2024 | 3.9% |
| ABBOTT LABS | 19 | Q2 2024 | 3.3% |
| QUALCOMM INC | 19 | Q2 2024 | 3.1% |
| PROLOGIS INC. | 19 | Q2 2024 | 3.9% |
| COMCAST CORP NEW | 19 | Q2 2024 | 3.4% |
View TANDEM CAPITAL MANAGEMENT CORP /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-08 |
| 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 |
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.