13F HOLDINGS REPORT
TANDEM CAPITAL MANAGEMENT CORP /ADV
Quarter ended Q2 2024 · Filed July 8, 2024 · Accession 0000873759-24-000004
Total Value
$180.1M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 25,578 | $12.0M | 6.55% |
| 2 | ALPHABET INC | GOOG | 41,677 | $7.9M | 4.35% |
| 3 | GENERAL ELECTRIC CO | 369604301 | 41,952 | $6.7M | 3.69% |
| 4 | APPLE INC | AAPL | 25,937 | $5.9M | 3.22% |
| 5 | QUALCOMM INC | QCOM | 27,534 | $5.7M | 3.10% |
| 6 | META PLATFORMS INC | META | 10,308 | $5.6M | 3.05% |
| 7 | STRYKER CORPORATION | SYK | 16,177 | $5.5M | 2.99% |
| 8 | APPLIED MATLS INC | 038222105 | 19,472 | $4.7M | 2.59% |
| 9 | EATON CORP PLC | ETN | 14,063 | $4.5M | 2.44% |
| 10 | BOSTON SCIENTIFIC CORP | BSX | 57,866 | $4.4M | 2.42% |
| 11 | ELEVANCE HEALTH INC | ELV | 7,911 | $4.2M | 2.30% |
| 12 | ALPHABET INC | GOOG | 20,654 | $4.0M | 2.17% |
| 13 | BROOKFIELD REINS LTD | G16250204 | 88,755 | $3.8M | 2.08% |
| 14 | JPMORGAN CHASE & CO | VYLD | 18,070 | $3.7M | 2.03% |
| 15 | DANAHER CORPORATION | 235851102 | 15,319 | $3.7M | 2.01% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 49,387 | $3.6M | 1.98% |
| 17 | SL GREEN RLTY CORP | 78440X887 | 62,333 | $3.4M | 1.88% |
| 18 | ABBOTT LABS | ABLZF | 32,147 | $3.3M | 1.83% |
| 19 | MARVELL TECHNOLOGY INC | MRVL | 38,999 | $2.8M | 1.54% |
| 20 | JONES LANG LASALLE INC | JLL | 13,747 | $2.8M | 1.52% |
| 21 | PEPSICO INC | PEP | 13,822 | $2.3M | 1.24% |
| 22 | UNION PAC CORP | UNP | 10,056 | $2.3M | 1.24% |
| 23 | GE VERNOVA LLC | GEV | 12,784 | $2.3M | 1.23% |
| 24 | IAC INC | IAC | 47,222 | $2.2M | 1.20% |
| 25 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 28,422 | $2.2M | 1.20% |
| 26 | PROLOGIS INC. | PLDGP | 19,117 | $2.2M | 1.20% |
| 27 | UBER TECHNOLOGIES INC | UBER | 30,705 | $2.2M | 1.20% |
| 28 | GENERAL MTRS CO | 37045V100 | 46,771 | $2.2M | 1.19% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,498 | $2.1M | 1.16% |
| 30 | FORTIVE CORP | FTV | 28,256 | $2.0M | 1.12% |
| 31 | SHELL PLC | RYDAF | 27,242 | $2.0M | 1.09% |
| 32 | FEDEX CORP | FDX | 6,642 | $2.0M | 1.07% |
| 33 | BROOKFIELD CORP | 11271J107 | 45,033 | $1.9M | 1.05% |
| 34 | REGAL REXNORD CORPORATION | RRX | 13,834 | $1.8M | 1.01% |
| 35 | L3HARRIS TECHNOLOGIES INC | LHX | 7,725 | $1.7M | 0.95% |
| 36 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 39,799 | $1.5M | 0.84% |
| 37 | VANGUARD INDEX FDS | 922908736 | 3,916 | $1.5M | 0.83% |
| 38 | HOME DEPOT INC | HD | 4,527 | $1.5M | 0.83% |
| 39 | BOEING CO | BA-PA | 7,769 | $1.4M | 0.79% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 13,976 | $1.4M | 0.78% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,463 | $1.4M | 0.78% |
| 42 | AMAZON COM INC | AMZN | 6,883 | $1.4M | 0.75% |
| 43 | ALIBABA GROUP HLDG LTD | BBAAY | 18,217 | $1.4M | 0.74% |
| 44 | BROOKFIELD INFRAST PARTNERS | G16252101 | 46,399 | $1.3M | 0.72% |
| 45 | CITIGROUP INC | C-PR | 19,483 | $1.2M | 0.68% |
| 46 | BROOKFIELD BUSINESS CORP | BBUC | 59,554 | $1.2M | 0.65% |
| 47 | WASTE MGMT INC DEL | 94106L109 | 5,561 | $1.2M | 0.64% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 2,275 | $1.1M | 0.61% |
| 49 | AEROVIRONMENT INC | AVAV | 6,417 | $1.1M | 0.59% |
| 50 | COMCAST CORP NEW | CCZ | 28,384 | $1.1M | 0.59% |
| 51 | PALO ALTO NETWORKS INC | PANW | 3,008 | $1.0M | 0.56% |
| 52 | AVANTOR INC | AVTR | 46,452 | $976,886 | 0.54% |
| 53 | NVIDIA CORPORATION | NVDA | 7,420 | $933,659 | 0.51% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,255 | $920,730 | 0.50% |
| 55 | FIDELITY COVINGTON TRUST | 316092600 | 13,447 | $914,665 | 0.50% |
| 56 | VENTAS INC | VTR | 17,110 | $897,420 | 0.49% |
| 57 | AIR PRODS & CHEMS INC | AIIR | 3,510 | $886,872 | 0.49% |
| 58 | BROOKFIELD REINS LTD | G16250105 | 20,499 | $880,842 | 0.48% |
| 59 | ISHARES TR | 464287622 | 2,890 | $875,757 | 0.48% |
| 60 | VANECK ETF TRUST | 92189F676 | 3,215 | $867,150 | 0.48% |
| 61 | ENPHASE ENERGY INC | ENPH | 8,556 | $831,130 | 0.46% |
| 62 | ALBEMARLE CORP | ALB-PA | 8,361 | $822,304 | 0.45% |
| 63 | CROWDSTRIKE HLDGS INC | CRWD | 2,087 | $813,262 | 0.45% |
| 64 | VANGUARD INDEX FDS | 922908769 | 2,929 | $797,039 | 0.44% |
| 65 | INTEGRA LIFESCIENCES HLDGS C | IART | 27,086 | $781,160 | 0.43% |
| 66 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 451 | $763,340 | 0.42% |
| 67 | FIGS INC | FIGS | 133,330 | $725,315 | 0.40% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 9,810 | $707,203 | 0.39% |
| 69 | ISHARES TR | 464287200 | 1,181 | $658,715 | 0.36% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $618,545 | 0.34% |
| 71 | VISA INC | V | 2,280 | $616,421 | 0.34% |
| 72 | CHART INDS INC | 16115Q308 | 4,275 | $609,658 | 0.33% |
| 73 | INVESCO QQQ TR | IVZ | 1,207 | $598,865 | 0.33% |
| 74 | GLOBAL X FDS | 37954Y673 | 16,270 | $595,482 | 0.33% |
| 75 | FIDELITY COVINGTON TRUST | 316092352 | 13,570 | $592,195 | 0.32% |
| 76 | SCHWAB STRATEGIC TR | 808524763 | 10,905 | $592,032 | 0.32% |
| 77 | BROOKFIELD BUSINESS PARTNERS | BBUC | 32,342 | $589,271 | 0.32% |
| 78 | FIDELITY COVINGTON TRUST | 316092808 | 3,255 | $576,558 | 0.32% |
| 79 | STONECO LTD | STNE | 46,232 | $570,503 | 0.31% |
| 80 | LAM RESEARCH CORP | LRCX | 510 | $554,778 | 0.30% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,840 | $544,258 | 0.30% |
| 82 | SPDR SER TR | 78464A409 | 6,195 | $513,875 | 0.28% |
| 83 | ISHARES TR | 464287549 | 5,124 | $500,154 | 0.27% |
| 84 | ENBRIDGE INC | ENNPF | 14,000 | $498,540 | 0.27% |
| 85 | AMERICAN CENTY ETF TR | 025072877 | 5,110 | $450,906 | 0.25% |
| 86 | LOCKHEED MARTIN CORP | LMT | 960 | $443,674 | 0.24% |
| 87 | AUTOMATIC DATA PROCESSING IN | ADP | 1,877 | $442,146 | 0.24% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 2,565 | $440,924 | 0.24% |
| 89 | ISHARES TR | 46435U861 | 9,980 | $438,821 | 0.24% |
| 90 | FIDELITY COVINGTON TRUST | 316092840 | 9,170 | $433,924 | 0.24% |
| 91 | ISHARES TR | 464287614 | 1,103 | $416,934 | 0.23% |
| 92 | XP INC | XP | 23,656 | $403,808 | 0.22% |
| 93 | RTX CORPORATION | RTX | 3,987 | $400,175 | 0.22% |
| 94 | VANGUARD INDEX FDS | 922908363 | 701 | $357,398 | 0.20% |
| 95 | ISHARES TR | 46434V621 | 6,151 | $355,276 | 0.19% |
| 96 | VERISK ANALYTICS INC | VRSK | 1,244 | $341,416 | 0.19% |
| 97 | ON SEMICONDUCTOR CORP | ON | 4,475 | $328,376 | 0.18% |
| 98 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 805 | $316,929 | 0.17% |
| 99 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 9,318 | $315,414 | 0.17% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 1,766 | $291,761 | 0.16% |
| 101 | VANGUARD INDEX FDS | 922908553 | 3,390 | $283,099 | 0.16% |
| 102 | PAYPAL HLDGS INC | PYPL | 4,712 | $281,589 | 0.15% |
| 103 | FORD MTR CO DEL | 345370860 | 20,895 | $268,292 | 0.15% |
| 104 | TRI CONTL CORP | 895436103 | 8,100 | $253,611 | 0.14% |
| 105 | GOLDMAN SACHS GROUP INC | GSCE | 511 | $237,487 | 0.13% |
| 106 | SELECT SECTOR SPDR TR | 81369Y704 | 1,840 | $223,045 | 0.12% |
| 107 | S&P GLOBAL INC | SPGI | 475 | $215,303 | 0.12% |
| 108 | NEWMONT CORP | NEMCL | 4,750 | $211,423 | 0.12% |
| 109 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 5,935 | $211,108 | 0.12% |
| 110 | STEEL DYNAMICS INC | STLD | 1,610 | $200,316 | 0.11% |
| 111 | PARAMOUNT GLOBAL | 92556H206 | 12,009 | $141,826 | 0.08% |
| 112 | UNICYCIVE THERAPEUTICS INC | UNCY | 15,500 | $7,084 | 0.00% |