$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NWL | Exit | NEWELL BRANDS INC | $0 | – | -10,440 | -100.0% | -0.09% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -7,064 | -100.0% | -0.16% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,952 | -100.0% | -0.19% | – |
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.