13F HOLDINGS REPORT
TANDEM CAPITAL MANAGEMENT CORP /ADV
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0000873759-25-000001
Total Value
$186.8M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 24,261 | $10.2M | 5.47% |
| 2 | ALPHABET INC | GOOG | 39,822 | $7.5M | 4.04% |
| 3 | GE AEROSPACE | 369604301 | 39,823 | $6.6M | 3.56% |
| 4 | APPLE INC | AAPL | 25,234 | $6.3M | 3.38% |
| 5 | BROOKFIELD WEALTH SOL LTD | BNT | 108,234 | $6.2M | 3.33% |
| 6 | META PLATFORMS INC | META | 10,487 | $6.1M | 3.29% |
| 7 | STRYKER CORPORATION | SYK | 14,984 | $5.4M | 2.89% |
| 8 | BOSTON SCIENTIFIC CORP | BSX | 54,546 | $4.9M | 2.61% |
| 9 | EATON CORP PLC | ETN | 13,464 | $4.5M | 2.39% |
| 10 | QUALCOMM INC | QCOM | 26,977 | $4.1M | 2.22% |
| 11 | SL GREEN RLTY CORP | 78440X887 | 59,895 | $4.1M | 2.18% |
| 12 | MARVELL TECHNOLOGY INC | MRVL | 36,699 | $4.1M | 2.17% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 16,553 | $4.0M | 2.12% |
| 14 | GE VERNOVA INC | GEV | 11,485 | $3.8M | 2.02% |
| 15 | ALPHABET INC | GOOG | 19,724 | $3.8M | 2.01% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 49,551 | $3.7M | 1.96% |
| 17 | JONES LANG LASALLE INC | JLL | 13,696 | $3.5M | 1.86% |
| 18 | ABBOTT LABS | ABLZF | 30,349 | $3.4M | 1.84% |
| 19 | DANAHER CORPORATION | 235851102 | 14,712 | $3.4M | 1.81% |
| 20 | APPLIED MATLS INC | 038222105 | 18,338 | $3.0M | 1.60% |
| 21 | ELEVANCE HEALTH INC | ELV | 7,663 | $2.8M | 1.51% |
| 22 | UBER TECHNOLOGIES INC | UBER | 45,459 | $2.7M | 1.47% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,685 | $2.5M | 1.33% |
| 24 | BOEING CO | BA-PA | 13,815 | $2.4M | 1.31% |
| 25 | BROOKFIELD CORP | 11271J107 | 39,569 | $2.3M | 1.22% |
| 26 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 28,210 | $2.2M | 1.18% |
| 27 | ALIBABA GROUP HLDG LTD | BBAAY | 25,798 | $2.2M | 1.17% |
| 28 | GENERAL MTRS CO | 37045V100 | 40,551 | $2.2M | 1.16% |
| 29 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 39,111 | $2.1M | 1.13% |
| 30 | PEPSICO INC | PEP | 13,642 | $2.1M | 1.11% |
| 31 | FORTIVE CORP | FTV | 27,397 | $2.1M | 1.10% |
| 32 | REGAL REXNORD CORPORATION | RRX | 13,127 | $2.0M | 1.09% |
| 33 | PROLOGIS INC. | PLDGP | 18,682 | $2.0M | 1.06% |
| 34 | AMAZON COM INC | AMZN | 8,843 | $1.9M | 1.04% |
| 35 | IAC INC | IAC | 44,364 | $1.9M | 1.02% |
| 36 | UNION PAC CORP | UNP | 7,896 | $1.8M | 0.96% |
| 37 | L3HARRIS TECHNOLOGIES INC | LHX | 8,257 | $1.7M | 0.93% |
| 38 | HOME DEPOT INC | HD | 4,427 | $1.7M | 0.92% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 13,756 | $1.7M | 0.89% |
| 40 | VANGUARD INDEX FDS | 922908736 | 3,892 | $1.6M | 0.86% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,388 | $1.5M | 0.82% |
| 42 | SHELL PLC | RYDAF | 23,722 | $1.5M | 0.80% |
| 43 | SCHLUMBERGER LTD | SLB | 37,530 | $1.4M | 0.77% |
| 44 | BROOKFIELD BUSINESS CORP | BBUC | 57,133 | $1.4M | 0.74% |
| 45 | BROOKFIELD INFRAST PARTNERS | G16252101 | 42,417 | $1.3M | 0.72% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 6,567 | $1.3M | 0.71% |
| 47 | NVIDIA CORPORATION | NVDA | 9,265 | $1.2M | 0.67% |
| 48 | FEDEX CORP | FDX | 4,251 | $1.2M | 0.64% |
| 49 | CITIGROUP INC | C-PR | 16,443 | $1.2M | 0.62% |
| 50 | PALO ALTO NETWORKS INC | PANW | 6,320 | $1.1M | 0.62% |
| 51 | AEROVIRONMENT INC | AVAV | 6,667 | $1.0M | 0.55% |
| 52 | CVS HEALTH CORP | CVS | 22,315 | $1.0M | 0.54% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,360 | $962,551 | 0.52% |
| 54 | ISHARES TR | 464287622 | 2,895 | $932,653 | 0.50% |
| 55 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 439 | $927,616 | 0.50% |
| 56 | CROWDSTRIKE HLDGS INC | CRWD | 2,572 | $880,036 | 0.47% |
| 57 | VANGUARD INDEX FDS | 922908769 | 2,959 | $857,548 | 0.46% |
| 58 | FIDELITY COVINGTON TRUST | 316092600 | 13,062 | $853,602 | 0.46% |
| 59 | VANECK ETF TRUST | 92189F676 | 3,480 | $842,752 | 0.45% |
| 60 | PAYPAL HLDGS INC | PYPL | 9,592 | $818,677 | 0.44% |
| 61 | CHART INDS INC | 16115Q308 | 4,125 | $787,215 | 0.42% |
| 62 | AVANTOR INC | AVTR | 36,662 | $772,468 | 0.41% |
| 63 | VISA INC | V | 2,437 | $770,189 | 0.41% |
| 64 | COMCAST CORP NEW | CCZ | 20,404 | $765,762 | 0.41% |
| 65 | FIDELITY COVINGTON TRUST | 316092352 | 16,395 | $758,433 | 0.41% |
| 66 | ALBEMARLE CORP | ALB-PA | 8,761 | $754,147 | 0.40% |
| 67 | ISHARES TR | 464287549 | 7,220 | $737,090 | 0.39% |
| 68 | VENTAS INC | VTR | 12,320 | $725,525 | 0.39% |
| 69 | ISHARES TR | 464287200 | 1,211 | $712,891 | 0.38% |
| 70 | BROOKFIELD BUSINESS PARTNERS | BBUC | 30,170 | $706,581 | 0.38% |
| 71 | SALESFORCE INC | CRM | 2,099 | $701,759 | 0.38% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.36% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 9,485 | $679,980 | 0.36% |
| 74 | SCHWAB STRATEGIC TR | 808524763 | 21,910 | $650,727 | 0.35% |
| 75 | GLOBAL X FDS | 37954Y673 | 16,070 | $649,389 | 0.35% |
| 76 | ASML HOLDING N V | ASMLF | 905 | $627,237 | 0.34% |
| 77 | FIDELITY COVINGTON TRUST | 316092808 | 3,237 | $598,457 | 0.32% |
| 78 | INVESCO QQQ TR | IVZ | 1,157 | $591,493 | 0.32% |
| 79 | FIGS INC | FIGS | 90,330 | $559,143 | 0.30% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,840 | $545,710 | 0.29% |
| 81 | SPDR SER TR | 78464A409 | 5,795 | $509,381 | 0.27% |
| 82 | ISHARES TR | 46435U861 | 10,305 | $488,457 | 0.26% |
| 83 | FIDELITY COVINGTON TRUST | 316092840 | 9,470 | $472,932 | 0.25% |
| 84 | AMERICAN CENTY ETF TR | 025072877 | 4,830 | $466,240 | 0.25% |
| 85 | LOCKHEED MARTIN CORP | LMT | 935 | $454,354 | 0.24% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 1,521 | $445,242 | 0.24% |
| 87 | ENBRIDGE INC | ENNPF | 10,453 | $443,521 | 0.24% |
| 88 | ISHARES TR | 464287614 | 1,088 | $436,919 | 0.23% |
| 89 | ENPHASE ENERGY INC | ENPH | 6,351 | $436,187 | 0.23% |
| 90 | AIR PRODS & CHEMS INC | AIIR | 1,310 | $379,952 | 0.20% |
| 91 | ISHARES TR | 46434V621 | 6,011 | $368,708 | 0.20% |
| 92 | LAM RESEARCH CORP | LRCX | 5,100 | $368,373 | 0.20% |
| 93 | VANGUARD INDEX FDS | 922908363 | 671 | $361,542 | 0.19% |
| 94 | VERISK ANALYTICS INC | VRSK | 1,244 | $342,635 | 0.18% |
| 95 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 8,011 | $320,520 | 0.17% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 2,465 | $297,747 | 0.16% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 1,766 | $296,070 | 0.16% |
| 98 | STONECO LTD | STNE | 37,002 | $294,906 | 0.16% |
| 99 | VANGUARD INDEX FDS | 922908553 | 3,110 | $277,039 | 0.15% |
| 100 | ISHARES TR | 464287150 | 2,012 | $258,783 | 0.14% |
| 101 | GOLDMAN SACHS GROUP INC | GSCE | 451 | $258,252 | 0.14% |
| 102 | TRI CONTL CORP | 895436103 | 8,100 | $256,689 | 0.14% |
| 103 | SELECT SECTOR SPDR TR | 81369Y704 | 1,840 | $242,438 | 0.13% |
| 104 | ON SEMICONDUCTOR CORP | ON | 3,710 | $233,916 | 0.13% |
| 105 | S&P GLOBAL INC | SPGI | 457 | $227,600 | 0.12% |
| 106 | BROADCOM INC | AVGO | 940 | $217,930 | 0.12% |
| 107 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 505 | $214,878 | 0.12% |
| 108 | MCDONALDS CORP | MCD | 725 | $210,170 | 0.11% |
| 109 | MASTERCARD INCORPORATED | MA | 389 | $204,836 | 0.11% |
| 110 | XP INC | XP | 16,513 | $195,679 | 0.10% |
| 111 | FORD MTR CO | 345370860 | 18,890 | $187,011 | 0.10% |
| 112 | UNICYCIVE THERAPEUTICS INC | UNCY | 15,500 | $12,310 | 0.01% |