13F HOLDINGS REPORT
TANDEM CAPITAL MANAGEMENT CORP /ADV
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0000873759-25-000002
Total Value
$179.0M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 24,139 | $9.1M | 5.06% |
| 2 | GE AEROSPACE | 369604301 | 39,282 | $7.9M | 4.39% |
| 3 | ALPHABET INC | GOOG | 39,673 | $6.1M | 3.43% |
| 4 | BROOKFIELD WEALTH SOL LTD | BNT | 108,234 | $5.6M | 3.16% |
| 5 | STRYKER CORPORATION | SYK | 14,935 | $5.6M | 3.11% |
| 6 | META PLATFORMS INC | META | 9,576 | $5.5M | 3.08% |
| 7 | BOSTON SCIENTIFIC CORP | BSX | 53,704 | $5.4M | 3.03% |
| 8 | APPLE INC | AAPL | 22,038 | $4.9M | 2.74% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 16,595 | $4.1M | 2.27% |
| 10 | ABBOTT LABS | ABLZF | 30,234 | $4.0M | 2.24% |
| 11 | QUALCOMM INC | QCOM | 25,997 | $4.0M | 2.23% |
| 12 | SCHWAB CHARLES CORP | SCHW-PJ | 49,551 | $3.9M | 2.17% |
| 13 | EATON CORP PLC | ETN | 13,772 | $3.7M | 2.09% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 26,150 | $3.5M | 1.93% |
| 15 | SL GREEN RLTY CORP | 78440X887 | 59,675 | $3.4M | 1.92% |
| 16 | GE VERNOVA INC | GEV | 11,235 | $3.4M | 1.92% |
| 17 | JONES LANG LASALLE INC | JLL | 13,662 | $3.4M | 1.89% |
| 18 | ELEVANCE HEALTH INC | ELV | 7,548 | $3.3M | 1.83% |
| 19 | UBER TECHNOLOGIES INC | UBER | 44,439 | $3.2M | 1.81% |
| 20 | ALPHABET INC | GOOG | 19,724 | $3.1M | 1.72% |
| 21 | DANAHER CORPORATION | 235851102 | 14,742 | $3.0M | 1.69% |
| 22 | APPLIED MATLS INC | 038222105 | 18,358 | $2.7M | 1.49% |
| 23 | BOEING CO | BA-PA | 14,236 | $2.4M | 1.36% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,365 | $2.4M | 1.34% |
| 25 | MARVELL TECHNOLOGY INC | MRVL | 37,009 | $2.3M | 1.27% |
| 26 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 27,906 | $2.3M | 1.26% |
| 27 | BROOKFIELD CORP | 11271J107 | 40,939 | $2.1M | 1.20% |
| 28 | PROLOGIS INC. | PLDGP | 18,756 | $2.1M | 1.17% |
| 29 | CVS HEALTH CORP | CVS | 30,013 | $2.0M | 1.14% |
| 30 | FORTIVE CORP | FTV | 27,557 | $2.0M | 1.13% |
| 31 | GENERAL MTRS CO | 37045V100 | 40,681 | $1.9M | 1.07% |
| 32 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 39,076 | $1.9M | 1.06% |
| 33 | UNION PAC CORP | UNP | 7,834 | $1.9M | 1.03% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,378 | $1.8M | 1.01% |
| 35 | PEPSICO INC | PEP | 11,784 | $1.8M | 0.99% |
| 36 | HOME DEPOT INC | HD | 4,709 | $1.7M | 0.96% |
| 37 | SHELL PLC | RYDAF | 23,374 | $1.7M | 0.96% |
| 38 | AMAZON COM INC | AMZN | 8,710 | $1.7M | 0.93% |
| 39 | L3HARRIS TECHNOLOGIES INC | LHX | 7,877 | $1.6M | 0.92% |
| 40 | SCHLUMBERGER LTD | SLB | 37,460 | $1.6M | 0.88% |
| 41 | IAC INC | IAC | 34,040 | $1.6M | 0.87% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 6,614 | $1.5M | 0.86% |
| 43 | REGAL REXNORD CORPORATION | RRX | 13,174 | $1.5M | 0.84% |
| 44 | VANGUARD INDEX FDS | 922908736 | 3,994 | $1.5M | 0.83% |
| 45 | BROOKFIELD BUSINESS CORP | BBUC | 55,453 | $1.5M | 0.82% |
| 46 | BROOKFIELD INFRAST PARTNERS | G16252101 | 41,787 | $1.2M | 0.70% |
| 47 | CITIGROUP INC | C-PR | 17,487 | $1.2M | 0.69% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 7,039 | $1.1M | 0.62% |
| 49 | PALO ALTO NETWORKS INC | PANW | 6,520 | $1.1M | 0.62% |
| 50 | FEDEX CORP | FDX | 4,251 | $1.0M | 0.58% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,975 | $993,442 | 0.56% |
| 52 | CARLISLE COS INC | 142339100 | 2,913 | $991,877 | 0.55% |
| 53 | AEROVIRONMENT INC | AVAV | 8,124 | $968,300 | 0.54% |
| 54 | PAYPAL HLDGS INC | PYPL | 13,895 | $906,649 | 0.51% |
| 55 | CROWDSTRIKE HLDGS INC | CRWD | 2,547 | $898,021 | 0.50% |
| 56 | ISHARES TR | 464287622 | 2,895 | $888,012 | 0.50% |
| 57 | FIDELITY COVINGTON TRUST | 316092600 | 12,532 | $856,186 | 0.48% |
| 58 | VISA INC | V | 2,437 | $854,071 | 0.48% |
| 59 | VENTAS INC | VTR | 12,320 | $847,123 | 0.47% |
| 60 | NVIDIA CORPORATION | NVDA | 7,810 | $846,448 | 0.47% |
| 61 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 439 | $813,959 | 0.45% |
| 62 | VANGUARD INDEX FDS | 922908769 | 2,959 | $813,252 | 0.45% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.45% |
| 64 | VANECK ETF TRUST | 92189F676 | 3,480 | $735,916 | 0.41% |
| 65 | SALESFORCE INC | CRM | 2,633 | $706,592 | 0.39% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 9,820 | $696,140 | 0.39% |
| 67 | BROOKFIELD BUSINESS PARTNERS | BBUC | 29,670 | $696,058 | 0.39% |
| 68 | ISHARES TR | 464287549 | 7,525 | $682,292 | 0.38% |
| 69 | ISHARES TR | 464287200 | 1,211 | $680,461 | 0.38% |
| 70 | FIDELITY COVINGTON TRUST | 316092352 | 16,355 | $653,709 | 0.37% |
| 71 | GLOBAL X FDS | 37954Y673 | 16,070 | $606,321 | 0.34% |
| 72 | ASML HOLDING N V | ASMLF | 905 | $599,680 | 0.34% |
| 73 | CHART INDS INC | 16115Q308 | 4,075 | $588,267 | 0.33% |
| 74 | ISHARES TR | 46435U861 | 10,825 | $525,229 | 0.29% |
| 75 | FIDELITY COVINGTON TRUST | 316092808 | 3,237 | $522,031 | 0.29% |
| 76 | SCHWAB STRATEGIC TR | 808524763 | 19,050 | $521,780 | 0.29% |
| 77 | ALBEMARLE CORP | ALB-PA | 7,143 | $514,439 | 0.29% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,840 | $506,750 | 0.28% |
| 79 | FIDELITY COVINGTON TRUST | 316092840 | 9,575 | $474,920 | 0.27% |
| 80 | SPDR SER TR | 78464A409 | 5,795 | $465,744 | 0.26% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 1,521 | $464,711 | 0.26% |
| 82 | AVANTOR INC | AVTR | 28,594 | $463,509 | 0.26% |
| 83 | ENBRIDGE INC | ENNPF | 10,453 | $463,172 | 0.26% |
| 84 | AMERICAN CENTY ETF TR | 025072877 | 4,870 | $424,518 | 0.24% |
| 85 | LOCKHEED MARTIN CORP | LMT | 935 | $417,674 | 0.23% |
| 86 | BROADCOM INC | AVGO | 2,480 | $415,226 | 0.23% |
| 87 | ISHARES TR | 464287614 | 1,088 | $392,866 | 0.22% |
| 88 | AIR PRODS & CHEMS INC | AIIR | 1,310 | $386,345 | 0.22% |
| 89 | ISHARES TR | 46434V621 | 6,011 | $371,353 | 0.21% |
| 90 | LAM RESEARCH CORP | LRCX | 5,100 | $370,770 | 0.21% |
| 91 | VERISK ANALYTICS INC | VRSK | 1,244 | $370,239 | 0.21% |
| 92 | FIGS INC | FIGS | 80,530 | $369,633 | 0.21% |
| 93 | VANGUARD INDEX FDS | 922908363 | 671 | $344,834 | 0.19% |
| 94 | STONECO LTD | STNE | 32,362 | $339,154 | 0.19% |
| 95 | TREEHOUSE FOODS INC | 89469A104 | 11,110 | $300,970 | 0.17% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 1,766 | $300,962 | 0.17% |
| 97 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 8,011 | $289,918 | 0.16% |
| 98 | INVESCO QQQ TR | IVZ | 603 | $282,759 | 0.16% |
| 99 | VANGUARD INDEX FDS | 922908553 | 3,110 | $281,579 | 0.16% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 476 | $260,034 | 0.15% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 2,530 | $259,932 | 0.15% |
| 102 | TRI CONTL CORP | 895436103 | 8,100 | $248,427 | 0.14% |
| 103 | ISHARES TR | 464287150 | 2,012 | $245,484 | 0.14% |
| 104 | S&P GLOBAL INC | SPGI | 449 | $228,137 | 0.13% |
| 105 | MCDONALDS CORP | MCD | 725 | $226,468 | 0.13% |
| 106 | XP INC | XP | 16,213 | $222,929 | 0.12% |
| 107 | NEWMONT CORP | NEMCL | 4,600 | $222,088 | 0.12% |
| 108 | MASTERCARD INCORPORATED | MA | 389 | $213,219 | 0.12% |
| 109 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 505 | $212,039 | 0.12% |
| 110 | SOUTHERN CO | SOMN | 2,235 | $205,508 | 0.11% |
| 111 | ENPHASE ENERGY INC | ENPH | 3,301 | $204,827 | 0.11% |
| 112 | RTX CORPORATION | RTX | 1,514 | $200,544 | 0.11% |
| 113 | UNICYCIVE THERAPEUTICS INC | UNCY | 15,500 | $8,911 | 0.00% |