13F HOLDINGS REPORT (Amended)
TANDEM CAPITAL MANAGEMENT CORP /ADV
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0000873759-24-000007
Total Value
$189.9M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 25,074 | $10.8M | 5.68% |
| 2 | GE AEROSPACE | 369604301 | 40,527 | $7.6M | 4.02% |
| 3 | ALPHABET INC | GOOG | 40,492 | $6.7M | 3.54% |
| 4 | APPLE INC | AAPL | 25,561 | $6.0M | 3.14% |
| 5 | META PLATFORMS INC | META | 10,397 | $6.0M | 3.13% |
| 6 | BROOKFIELD WEALTH SOL LTD | BNT | 108,554 | $5.8M | 3.04% |
| 7 | STRYKER CORPORATION | SYK | 15,428 | $5.6M | 2.94% |
| 8 | BOSTON SCIENTIFIC CORP | BSX | 55,151 | $4.6M | 2.43% |
| 9 | QUALCOMM INC | QCOM | 27,148 | $4.6M | 2.43% |
| 10 | EATON CORP PLC | ETN | 13,474 | $4.5M | 2.35% |
| 11 | SL GREEN RLTY CORP | 78440X887 | 61,565 | $4.3M | 2.26% |
| 12 | DANAHER CORPORATION | 235851102 | 14,792 | $4.1M | 2.17% |
| 13 | ELEVANCE HEALTH INC | ELV | 7,681 | $4.0M | 2.10% |
| 14 | APPLIED MATLS INC | 038222105 | 18,528 | $3.7M | 1.97% |
| 15 | JONES LANG LASALLE INC | JLL | 13,597 | $3.7M | 1.93% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 17,070 | $3.6M | 1.90% |
| 17 | ABBOTT LABS | ABLZF | 31,069 | $3.5M | 1.87% |
| 18 | ALPHABET INC | GOOG | 20,264 | $3.4M | 1.78% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 49,537 | $3.2M | 1.69% |
| 20 | GE VERNOVA INC | GEV | 11,731 | $3.0M | 1.58% |
| 21 | MARVELL TECHNOLOGY INC | MRVL | 38,040 | $2.7M | 1.44% |
| 22 | ALIBABA GROUP HLDG LTD | BBAAY | 25,268 | $2.7M | 1.41% |
| 23 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 28,092 | $2.6M | 1.39% |
| 24 | UBER TECHNOLOGIES INC | UBER | 34,609 | $2.6M | 1.37% |
| 25 | IAC INC | IAC | 45,042 | $2.4M | 1.28% |
| 26 | UNION PAC CORP | UNP | 9,571 | $2.4M | 1.24% |
| 27 | PEPSICO INC | PEP | 13,847 | $2.4M | 1.24% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,698 | $2.3M | 1.22% |
| 29 | PROLOGIS INC. | PLDGP | 18,337 | $2.3M | 1.22% |
| 30 | BROOKFIELD CORP | 11271J107 | 42,386 | $2.3M | 1.19% |
| 31 | REGAL REXNORD CORPORATION | RRX | 13,504 | $2.2M | 1.18% |
| 32 | FORTIVE CORP | FTV | 26,669 | $2.1M | 1.11% |
| 33 | GENERAL MTRS CO | 37045V100 | 43,336 | $1.9M | 1.02% |
| 34 | L3HARRIS TECHNOLOGIES INC | LHX | 8,067 | $1.9M | 1.01% |
| 35 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 38,936 | $1.8M | 0.97% |
| 36 | HOME DEPOT INC | HD | 4,427 | $1.8M | 0.94% |
| 37 | FEDEX CORP | FDX | 6,383 | $1.7M | 0.92% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 13,976 | $1.7M | 0.89% |
| 39 | SHELL PLC | RYDAF | 25,442 | $1.7M | 0.88% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,388 | $1.6M | 0.82% |
| 41 | BROOKFIELD INFRAST PARTNERS | G16252101 | 43,669 | $1.5M | 0.81% |
| 42 | AMAZON COM INC | AMZN | 8,081 | $1.5M | 0.79% |
| 43 | SCHLUMBERGER LTD | SLB | 35,440 | $1.5M | 0.78% |
| 44 | VANGUARD INDEX FDS | 922908736 | 3,811 | $1.5M | 0.77% |
| 45 | BROOKFIELD BUSINESS CORP | BBUC | 55,905 | $1.4M | 0.75% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 6,589 | $1.4M | 0.72% |
| 47 | AEROVIRONMENT INC | AVAV | 6,417 | $1.3M | 0.68% |
| 48 | BOEING CO | BA-PA | 8,364 | $1.3M | 0.67% |
| 49 | NVIDIA CORPORATION | NVDA | 9,595 | $1.2M | 0.61% |
| 50 | AVANTOR INC | AVTR | 41,142 | $1.1M | 0.56% |
| 51 | PALO ALTO NETWORKS INC | PANW | 3,088 | $1.1M | 0.56% |
| 52 | CITIGROUP INC | C-PR | 16,473 | $1.0M | 0.54% |
| 53 | COMCAST CORP NEW | CCZ | 23,184 | $968,396 | 0.51% |
| 54 | ENPHASE ENERGY INC | ENPH | 8,556 | $966,999 | 0.51% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,360 | $965,997 | 0.51% |
| 56 | FIDELITY COVINGTON TRUST | 316092600 | 13,247 | $964,382 | 0.51% |
| 57 | ISHARES TR | 464287622 | 2,895 | $910,159 | 0.48% |
| 58 | VANECK ETF TRUST | 92189F676 | 3,475 | $852,939 | 0.45% |
| 59 | ALBEMARLE CORP | ALB-PA | 8,948 | $847,465 | 0.45% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 9,935 | $839,806 | 0.44% |
| 61 | VANGUARD INDEX FDS | 922908769 | 2,959 | $837,870 | 0.44% |
| 62 | VENTAS INC | VTR | 12,920 | $828,560 | 0.44% |
| 63 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 443 | $815,541 | 0.43% |
| 64 | BROOKFIELD BUSINESS PARTNERS | BBUC | 31,670 | $737,911 | 0.39% |
| 65 | VISA INC | V | 2,672 | $734,666 | 0.39% |
| 66 | FIGS INC | FIGS | 107,230 | $733,453 | 0.39% |
| 67 | CROWDSTRIKE HLDGS INC | CRWD | 2,597 | $728,381 | 0.38% |
| 68 | AIR PRODS & CHEMS INC | AIIR | 2,443 | $727,379 | 0.38% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.36% |
| 70 | ISHARES TR | 464287200 | 1,181 | $681,224 | 0.36% |
| 71 | SCHWAB STRATEGIC TR | 808524763 | 10,905 | $649,611 | 0.34% |
| 72 | GLOBAL X FDS | 37954Y673 | 15,670 | $644,977 | 0.34% |
| 73 | FIDELITY COVINGTON TRUST | 316092352 | 14,310 | $612,039 | 0.32% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 1,000 | $584,680 | 0.31% |
| 75 | PAYPAL HLDGS INC | PYPL | 7,342 | $572,896 | 0.30% |
| 76 | FIDELITY COVINGTON TRUST | 316092808 | 3,255 | $567,998 | 0.30% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,840 | $566,667 | 0.30% |
| 78 | INVESCO QQQ TR | IVZ | 1,157 | $564,697 | 0.30% |
| 79 | LOCKHEED MARTIN CORP | LMT | 925 | $540,718 | 0.28% |
| 80 | ISHARES TR | 464287549 | 5,600 | $537,264 | 0.28% |
| 81 | CHART INDS INC | 16115Q308 | 4,285 | $531,940 | 0.28% |
| 82 | SPDR SER TR | 78464A409 | 6,195 | $513,813 | 0.27% |
| 83 | ISHARES TR | 46435U861 | 10,205 | $494,432 | 0.26% |
| 84 | AMERICAN CENTY ETF TR | 025072877 | 5,110 | $490,305 | 0.26% |
| 85 | FIDELITY COVINGTON TRUST | 316092840 | 9,170 | $464,461 | 0.24% |
| 86 | ENBRIDGE INC | ENNPF | 10,798 | $438,507 | 0.23% |
| 87 | AUTOMATIC DATA PROCESSING IN | ADP | 1,577 | $436,403 | 0.23% |
| 88 | STONECO LTD | STNE | 38,332 | $431,618 | 0.23% |
| 89 | LAM RESEARCH CORP | LRCX | 510 | $416,201 | 0.22% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 2,465 | $404,457 | 0.21% |
| 91 | ISHARES TR | 464287614 | 1,068 | $400,906 | 0.21% |
| 92 | RTX CORPORATION | RTX | 3,207 | $388,560 | 0.20% |
| 93 | ISHARES TR | 46434V621 | 6,101 | $382,465 | 0.20% |
| 94 | XP INC | XP | 20,956 | $375,951 | 0.20% |
| 95 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 8,580 | $372,629 | 0.20% |
| 96 | INTEGRA LIFESCIENCES HLDGS C | IART | 20,140 | $365,944 | 0.19% |
| 97 | VANGUARD INDEX FDS | 922908363 | 671 | $354,067 | 0.19% |
| 98 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 805 | $340,612 | 0.18% |
| 99 | ASML HOLDING N V | ASMLF | 405 | $337,466 | 0.18% |
| 100 | VERISK ANALYTICS INC | VRSK | 1,244 | $333,342 | 0.18% |
| 101 | VANGUARD INDEX FDS | 922908553 | 3,390 | $330,254 | 0.17% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 1,766 | $305,871 | 0.16% |
| 103 | TRI CONTL CORP | 895436103 | 8,100 | $267,624 | 0.14% |
| 104 | ON SEMICONDUCTOR CORP | ON | 3,660 | $265,753 | 0.14% |
| 105 | FORD MTR CO | 345370860 | 24,695 | $260,779 | 0.14% |
| 106 | SELECT SECTOR SPDR TR | 81369Y704 | 1,840 | $249,210 | 0.13% |
| 107 | S&P GLOBAL INC | SPGI | 475 | $245,395 | 0.13% |
| 108 | NEWMONT CORP | NEMCL | 4,350 | $232,508 | 0.12% |
| 109 | ISHARES TR | 464287150 | 1,812 | $227,623 | 0.12% |
| 110 | GOLDMAN SACHS GROUP INC | GSCE | 451 | $223,295 | 0.12% |
| 111 | MCDONALDS CORP | MCD | 725 | $220,770 | 0.12% |
| 112 | SOUTHERN CO | SOMN | 2,435 | $219,588 | 0.12% |
| 113 | STEEL DYNAMICS INC | STLD | 1,610 | $202,989 | 0.11% |
| 114 | ISHARES TR | 464287598 | 1,055 | $200,239 | 0.11% |
| 115 | UNICYCIVE THERAPEUTICS INC | UNCY | 15,500 | $6,322 | 0.00% |