13F HOLDINGS REPORT
TANDEM CAPITAL MANAGEMENT CORP /ADV
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0000873759-24-000003
Total Value
$176.3M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 25,917 | $10.9M | 6.19% |
| 2 | GENERAL ELECTRIC CO | 369604301 | 42,400 | $7.4M | 4.22% |
| 3 | ALPHABET INC | GOOG | 42,080 | $6.4M | 3.60% |
| 4 | STRYKER CORPORATION | SYK | 16,390 | $5.9M | 3.33% |
| 5 | META PLATFORMS INC | META | 10,201 | $5.0M | 2.81% |
| 6 | QUALCOMM INC | QCOM | 27,111 | $4.6M | 2.60% |
| 7 | APPLE INC | AAPL | 26,306 | $4.5M | 2.56% |
| 8 | EATON CORP PLC | ETN | 13,626 | $4.3M | 2.42% |
| 9 | ELEVANCE HEALTH INC | ELV | 8,046 | $4.2M | 2.37% |
| 10 | APPLIED MATLS INC | 038222105 | 19,680 | $4.1M | 2.30% |
| 11 | BOSTON SCIENTIFIC CORP | BSX | 58,351 | $4.0M | 2.27% |
| 12 | DANAHER CORPORATION | 235851102 | 15,302 | $3.8M | 2.17% |
| 13 | ABBOTT LABS | ABLZF | 32,980 | $3.7M | 2.13% |
| 14 | BROOKFIELD REINS LTD | G16250204 | 90,015 | $3.7M | 2.12% |
| 15 | JPMORGAN CHASE & CO | VYLD | 18,115 | $3.6M | 2.06% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 49,065 | $3.5M | 2.01% |
| 17 | ALPHABET INC | GOOG | 21,024 | $3.2M | 1.82% |
| 18 | SL GREEN RLTY CORP | 78440X887 | 54,905 | $3.0M | 1.72% |
| 19 | JONES LANG LASALLE INC | JLL | 13,692 | $2.7M | 1.52% |
| 20 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 28,017 | $2.5M | 1.44% |
| 21 | PROLOGIS INC. | PLDGP | 19,427 | $2.5M | 1.44% |
| 22 | IAC INC | IAC | 46,962 | $2.5M | 1.42% |
| 23 | UNION PAC CORP | UNP | 10,166 | $2.5M | 1.42% |
| 24 | MARVELL TECHNOLOGY INC | MRVL | 35,180 | $2.5M | 1.41% |
| 25 | REGAL REXNORD CORPORATION | RRX | 13,305 | $2.4M | 1.36% |
| 26 | PEPSICO INC | PEP | 13,632 | $2.4M | 1.35% |
| 27 | FORTIVE CORP | FTV | 27,584 | $2.4M | 1.35% |
| 28 | COMCAST CORP NEW | CCZ | 50,999 | $2.2M | 1.25% |
| 29 | GENERAL MTRS CO | 37045V100 | 47,571 | $2.2M | 1.22% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,336 | $2.1M | 1.17% |
| 31 | FEDEX CORP | FDX | 6,727 | $1.9M | 1.11% |
| 32 | BROOKFIELD CORP | 11271J107 | 46,103 | $1.9M | 1.10% |
| 33 | SHELL PLC | RYDAF | 27,592 | $1.8M | 1.05% |
| 34 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 41,563 | $1.7M | 0.99% |
| 35 | HOME DEPOT INC | HD | 4,494 | $1.7M | 0.98% |
| 36 | BROOKFIELD BUSINESS CORP | BBUC | 62,599 | $1.5M | 0.86% |
| 37 | BOEING CO | BA-PA | 7,827 | $1.5M | 0.86% |
| 38 | BROOKFIELD INFRAST PARTNERS | G16252101 | 47,974 | $1.5M | 0.85% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,540 | $1.5M | 0.84% |
| 40 | INTEGRA LIFESCIENCES HLDGS C | IART | 38,851 | $1.4M | 0.78% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 14,753 | $1.4M | 0.77% |
| 42 | VANGUARD INDEX FDS | 922908736 | 3,863 | $1.3M | 0.75% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 2,615 | $1.3M | 0.73% |
| 44 | DEERE & CO | DE | 3,135 | $1.3M | 0.73% |
| 45 | AVANTOR INC | AVTR | 49,582 | $1.3M | 0.72% |
| 46 | CITIGROUP INC | C-PR | 19,688 | $1.2M | 0.71% |
| 47 | VENTAS INC | VTR | 27,730 | $1.2M | 0.68% |
| 48 | AIR PRODS & CHEMS INC | AIIR | 4,923 | $1.2M | 0.68% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 5,561 | $1.2M | 0.67% |
| 50 | L3HARRIS TECHNOLOGIES INC | LHX | 5,121 | $1.1M | 0.62% |
| 51 | FIDELITY COVINGTON TRUST | 316092600 | 15,577 | $1.1M | 0.62% |
| 52 | ALIBABA GROUP HLDG LTD | BBAAY | 13,940 | $1.0M | 0.57% |
| 53 | ENPHASE ENERGY INC | ENPH | 8,288 | $1.0M | 0.57% |
| 54 | AMAZON COM INC | AMZN | 5,120 | $923,546 | 0.52% |
| 55 | PALO ALTO NETWORKS INC | PANW | 3,158 | $897,283 | 0.51% |
| 56 | FIDELITY COVINGTON TRUST | 316092808 | 5,750 | $896,080 | 0.51% |
| 57 | BROOKFIELD BUSINESS PARTNERS | BBUC | 40,281 | $890,009 | 0.50% |
| 58 | STONECO LTD | STNE | 52,120 | $865,713 | 0.49% |
| 59 | AEROVIRONMENT INC | AVAV | 5,616 | $860,820 | 0.49% |
| 60 | ADOBE INC | ADBE | 1,700 | $857,820 | 0.49% |
| 61 | BROOKFIELD REINS LTD | G16250105 | 19,999 | $835,558 | 0.47% |
| 62 | ISHARES TR | 464287622 | 2,860 | $823,766 | 0.47% |
| 63 | STEEL DYNAMICS INC | STLD | 5,295 | $784,878 | 0.45% |
| 64 | AUTODESK INC | ADSK | 2,909 | $757,562 | 0.43% |
| 65 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 459 | $750,465 | 0.43% |
| 66 | NVIDIA CORPORATION | NVDA | 825 | $745,437 | 0.42% |
| 67 | RTX CORPORATION | RTX | 6,866 | $669,641 | 0.38% |
| 68 | CROWDSTRIKE HLDGS INC | CRWD | 2,087 | $669,071 | 0.38% |
| 69 | VANGUARD INDEX FDS | 922908769 | 2,554 | $663,785 | 0.38% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 2,576 | $643,330 | 0.36% |
| 71 | FIGS INC | FIGS | 129,130 | $643,067 | 0.36% |
| 72 | SCHWAB STRATEGIC TR | 808524763 | 11,225 | $640,162 | 0.36% |
| 73 | VISA INC | V | 2,280 | $636,302 | 0.36% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.36% |
| 75 | XP INC | XP | 24,281 | $623,050 | 0.35% |
| 76 | ISHARES TR | 464287200 | 1,181 | $620,887 | 0.35% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 9,685 | $618,968 | 0.35% |
| 78 | GLOBAL X FDS | 37954Y673 | 15,250 | $607,103 | 0.34% |
| 79 | ENBRIDGE INC | ENNPF | 16,665 | $602,940 | 0.34% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,575 | $578,522 | 0.33% |
| 81 | CHART INDS INC | 16115Q308 | 3,365 | $554,283 | 0.31% |
| 82 | FIDELITY COVINGTON TRUST | 316092352 | 13,510 | $519,730 | 0.29% |
| 83 | ISHARES TR | 46435U861 | 11,250 | $500,625 | 0.28% |
| 84 | LAM RESEARCH CORP | LRCX | 510 | $495,501 | 0.28% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 2,565 | $462,957 | 0.26% |
| 86 | INVESCO QQQ TR | IVZ | 1,037 | $460,438 | 0.26% |
| 87 | LOCKHEED MARTIN CORP | LMT | 1,011 | $459,874 | 0.26% |
| 88 | AMERICAN CENTY ETF TR | 025072877 | 4,740 | $444,185 | 0.25% |
| 89 | FIDELITY COVINGTON TRUST | 316092840 | 9,115 | $413,001 | 0.23% |
| 90 | ISHARES TR | 464287549 | 4,614 | $397,635 | 0.23% |
| 91 | ISHARES TR | 464287614 | 1,103 | $371,766 | 0.21% |
| 92 | ISHARES TR | 46434V621 | 6,379 | $370,359 | 0.21% |
| 93 | ALBEMARLE CORP | ALB-PA | 2,685 | $353,722 | 0.20% |
| 94 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 9,455 | $340,758 | 0.19% |
| 95 | VANGUARD INDEX FDS | 922908363 | 675 | $324,473 | 0.18% |
| 96 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 805 | $320,197 | 0.18% |
| 97 | VANGUARD INDEX FDS | 922908553 | 3,460 | $299,221 | 0.17% |
| 98 | SPDR SER TR | 78464A409 | 4,085 | $298,818 | 0.17% |
| 99 | VERISK ANALYTICS INC | VRSK | 1,244 | $293,248 | 0.17% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 1,766 | $286,534 | 0.16% |
| 101 | FORD MTR CO DEL | 345370860 | 20,595 | $273,502 | 0.16% |
| 102 | TRI CONTL CORP | 895436103 | 8,100 | $249,480 | 0.14% |
| 103 | ISHARES TR | 464287523 | 1,059 | $239,249 | 0.14% |
| 104 | SELECT SECTOR SPDR TR | 81369Y704 | 1,710 | $215,392 | 0.12% |
| 105 | GOLDMAN SACHS GROUP INC | GSCE | 511 | $213,440 | 0.12% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 6,045 | $209,641 | 0.12% |
| 107 | SELECT SECTOR SPDR TR | 81369Y209 | 1,375 | $203,129 | 0.12% |
| 108 | PARAMOUNT GLOBAL | 92556H206 | 12,839 | $151,115 | 0.09% |
| 109 | UNICYCIVE THERAPEUTICS INC | UNCY | 15,500 | $21,390 | 0.01% |