13F HOLDINGS REPORT
TANDEM CAPITAL MANAGEMENT CORP /ADV
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0000873759-25-000004
Total Value
$197.6M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 23,941 | $11.9M | 6.03% |
| 2 | GE AEROSPACE | 369604301 | 34,483 | $8.9M | 4.49% |
| 3 | META PLATFORMS INC | META | 9,494 | $7.0M | 3.55% |
| 4 | BROOKFIELD WEALTH SOL LTD | BNT | 108,074 | $6.7M | 3.38% |
| 5 | STRYKER CORPORATION | SYK | 14,877 | $5.9M | 2.98% |
| 6 | ALPHABET INC | GOOG | 33,187 | $5.8M | 2.96% |
| 7 | BOSTON SCIENTIFIC CORP | BSX | 53,044 | $5.7M | 2.88% |
| 8 | GE VERNOVA INC | GEV | 10,680 | $5.7M | 2.86% |
| 9 | EATON CORP PLC | ETN | 13,724 | $4.9M | 2.48% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 16,440 | $4.8M | 2.41% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 49,369 | $4.5M | 2.28% |
| 12 | QUALCOMM INC | QCOM | 26,722 | $4.3M | 2.15% |
| 13 | APPLE INC | AAPL | 20,532 | $4.2M | 2.13% |
| 14 | UBER TECHNOLOGIES INC | UBER | 44,239 | $4.1M | 2.09% |
| 15 | ABBOTT LABS | ABLZF | 30,133 | $4.1M | 2.07% |
| 16 | SL GREEN RLTY CORP | 78440X887 | 59,790 | $3.7M | 1.87% |
| 17 | JONES LANG LASALLE INC | JLL | 13,622 | $3.5M | 1.76% |
| 18 | APPLIED MATLS INC | 038222105 | 18,322 | $3.4M | 1.70% |
| 19 | BOEING CO | BA-PA | 14,692 | $3.1M | 1.56% |
| 20 | ALPHABET INC | GOOG | 17,314 | $3.1M | 1.55% |
| 21 | MARVELL TECHNOLOGY INC | MRVL | 38,407 | $3.0M | 1.50% |
| 22 | ALIBABA GROUP HLDG LTD | BBAAY | 26,064 | $3.0M | 1.50% |
| 23 | ELEVANCE HEALTH INC | ELV | 7,531 | $2.9M | 1.48% |
| 24 | DANAHER CORPORATION | 235851102 | 14,807 | $2.9M | 1.48% |
| 25 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 38,855 | $2.9M | 1.46% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,338 | $2.5M | 1.28% |
| 27 | BROOKFIELD CORP | 11271J107 | 38,047 | $2.4M | 1.19% |
| 28 | AEROVIRONMENT INC | AVAV | 8,146 | $2.3M | 1.17% |
| 29 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 38,992 | $2.2M | 1.09% |
| 30 | AMAZON COM INC | AMZN | 9,560 | $2.1M | 1.06% |
| 31 | CVS HEALTH CORP | CVS | 30,118 | $2.1M | 1.05% |
| 32 | REGAL REXNORD CORPORATION | RRX | 13,914 | $2.0M | 1.02% |
| 33 | PROLOGIS INC. | PLDGP | 18,771 | $2.0M | 1.00% |
| 34 | L3HARRIS TECHNOLOGIES INC | LHX | 7,847 | $2.0M | 1.00% |
| 35 | GENERAL MTRS CO | 37045V100 | 39,251 | $1.9M | 0.98% |
| 36 | VANGUARD INDEX FDS | 922908736 | 4,243 | $1.9M | 0.94% |
| 37 | UNION PAC CORP | UNP | 7,783 | $1.8M | 0.91% |
| 38 | HOME DEPOT INC | HD | 4,718 | $1.7M | 0.88% |
| 39 | BROOKFIELD BUSINESS CORP | BBUC | 54,903 | $1.7M | 0.87% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,368 | $1.6M | 0.83% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 6,583 | $1.5M | 0.76% |
| 42 | PEPSICO INC | PEP | 11,339 | $1.5M | 0.76% |
| 43 | CITIGROUP INC | C-PR | 17,375 | $1.5M | 0.75% |
| 44 | FORTIVE CORP | FTV | 27,412 | $1.4M | 0.72% |
| 45 | BROOKFIELD INFRAST PARTNERS | G16252101 | 41,540 | $1.4M | 0.70% |
| 46 | PALO ALTO NETWORKS INC | PANW | 6,475 | $1.3M | 0.67% |
| 47 | NVIDIA CORPORATION | NVDA | 8,280 | $1.3M | 0.66% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 6,979 | $1.3M | 0.64% |
| 49 | IAC INC | IAC | 34,040 | $1.3M | 0.64% |
| 50 | SCHLUMBERGER LTD | SLB | 36,975 | $1.2M | 0.63% |
| 51 | CROWDSTRIKE HLDGS INC | CRWD | 2,422 | $1.2M | 0.62% |
| 52 | MOTOROLA SOLUTIONS INC | MSI | 2,837 | $1.2M | 0.60% |
| 53 | CARLISLE COS INC | 142339100 | 2,913 | $1.1M | 0.55% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,805 | $1.1M | 0.53% |
| 55 | PAYPAL HLDGS INC | PYPL | 13,895 | $1.0M | 0.52% |
| 56 | ISHARES TR | 464287622 | 2,895 | $983,055 | 0.50% |
| 57 | VANECK ETF TRUST | 92189F676 | 3,480 | $970,502 | 0.49% |
| 58 | VANGUARD INDEX FDS | 922908769 | 2,949 | $896,290 | 0.45% |
| 59 | VISA INC | V | 2,437 | $865,257 | 0.44% |
| 60 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 439 | $858,890 | 0.43% |
| 61 | ISHARES TR | 464287549 | 7,595 | $853,222 | 0.43% |
| 62 | FIDELITY COVINGTON TRUST | 316092600 | 12,532 | $801,421 | 0.41% |
| 63 | FIDELITY COVINGTON TRUST | 316092352 | 16,195 | $781,247 | 0.40% |
| 64 | VENTAS INC | VTR | 12,320 | $778,008 | 0.39% |
| 65 | BROOKFIELD BUSINESS PARTNERS | BBUC | 29,567 | $766,672 | 0.39% |
| 66 | SALESFORCE INC | CRM | 2,791 | $761,078 | 0.39% |
| 67 | ISHARES TR | 464287200 | 1,211 | $751,910 | 0.38% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.37% |
| 69 | ASML HOLDING N V | ASMLF | 905 | $725,258 | 0.37% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 9,965 | $691,770 | 0.35% |
| 71 | BROADCOM INC | AVGO | 2,480 | $683,612 | 0.35% |
| 72 | CHART INDS INC | 16115Q308 | 4,035 | $664,363 | 0.34% |
| 73 | FIDELITY COVINGTON TRUST | 316092808 | 3,137 | $618,679 | 0.31% |
| 74 | GLOBAL X FDS | 37954Y673 | 13,880 | $604,890 | 0.31% |
| 75 | SPDR SERIES TRUST | 78464A409 | 5,720 | $545,230 | 0.28% |
| 76 | ISHARES TR | 46435U861 | 10,825 | $544,714 | 0.28% |
| 77 | SCHWAB STRATEGIC TR | 808524763 | 18,790 | $538,334 | 0.27% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,755 | $519,674 | 0.26% |
| 79 | FIDELITY COVINGTON TRUST | 316092840 | 9,620 | $500,432 | 0.25% |
| 80 | LAM RESEARCH CORP | LRCX | 5,100 | $496,434 | 0.25% |
| 81 | STONECO LTD | STNE | 29,946 | $480,334 | 0.24% |
| 82 | ENBRIDGE INC | ENNPF | 10,353 | $469,198 | 0.24% |
| 83 | AUTOMATIC DATA PROCESSING IN | ADP | 1,521 | $469,076 | 0.24% |
| 84 | ISHARES TR | 464287614 | 1,088 | $461,943 | 0.23% |
| 85 | ARGENX SE | ARGX | 817 | $450,347 | 0.23% |
| 86 | RALLIANT CORP | RAL | 9,136 | $442,993 | 0.22% |
| 87 | LOCKHEED MARTIN CORP | LMT | 945 | $437,667 | 0.22% |
| 88 | FIGS INC | FIGS | 73,930 | $416,965 | 0.21% |
| 89 | VERISK ANALYTICS INC | VRSK | 1,244 | $387,506 | 0.20% |
| 90 | VANGUARD INDEX FDS | 922908363 | 673 | $382,284 | 0.19% |
| 91 | AIR PRODS & CHEMS INC | AIIR | 1,310 | $369,499 | 0.19% |
| 92 | ISHARES TR | 46434V621 | 5,761 | $368,352 | 0.19% |
| 93 | INVESCO QQQ TR | IVZ | 603 | $332,639 | 0.17% |
| 94 | ALBEMARLE CORP | ALB-PA | 5,288 | $331,399 | 0.17% |
| 95 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 7,871 | $327,434 | 0.17% |
| 96 | GOLDMAN SACHS GROUP INC | GSCE | 461 | $326,273 | 0.17% |
| 97 | AVANTOR INC | AVTR | 24,092 | $324,278 | 0.16% |
| 98 | XP INC | XP | 16,053 | $324,271 | 0.16% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 2,040 | $289,476 | 0.15% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 1,766 | $281,359 | 0.14% |
| 101 | VANGUARD INDEX FDS | 922908553 | 3,122 | $278,045 | 0.14% |
| 102 | ISHARES TR | 464287150 | 2,012 | $271,700 | 0.14% |
| 103 | TRI CONTL CORP | 895436103 | 8,300 | $262,778 | 0.13% |
| 104 | S&P GLOBAL INC | SPGI | 442 | $233,062 | 0.12% |
| 105 | SHELL PLC | RYDAF | 3,260 | $229,537 | 0.12% |
| 106 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 505 | $222,528 | 0.11% |
| 107 | RTX CORPORATION | RTX | 1,514 | $221,074 | 0.11% |
| 108 | MASTERCARD INCORPORATED | MA | 389 | $218,595 | 0.11% |
| 109 | SPDR INDEX SHS FDS | 78463X202 | 3,575 | $213,535 | 0.11% |
| 110 | MCDONALDS CORP | MCD | 725 | $211,823 | 0.11% |
| 111 | ISHARES TR | 464287598 | 1,055 | $204,913 | 0.10% |
| 112 | ISHARES TR | 464287309 | 1,853 | $204,015 | 0.10% |