Tandem Capital Management Corp
Latest statistics and disclosures from Tandem Capital Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GE, GOOGL, AAPL, META, and represent 19.51% of Tandem Capital Management Corp's stock portfolio.
- Added to shares of these 10 stocks: Brookfield Wealth Sol Ltd Cl A Exchangeab (+$5.8M), SLB, BABA, ASML, UBER, NVDA, ITOT, AMZN, MCD, SO.
- Started 7 new stock positions in SO, SLB, Brookfield Wealth Sol Ltd Cl A Exchangeab, IWD, MCD, ASML, ITOT.
- Reduced shares in these 10 stocks: BNRE.A, BNRE, UNH, APD, SYK, GE, VTR, GEV, BSX, CMCSA.
- Sold out of its positions in QCLN, PARA, BNRE, BNRE.A.
- Tandem Capital Management Corp was a net seller of stock by $-910k.
- Tandem Capital Management Corp has $190M in assets under management (AUM), dropping by 4.03%.
- Central Index Key (CIK): 0000873759
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Portfolio Holdings for Tandem Capital Management Corp
Tandem Capital Management Corp holds 115 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $11M | 25k | 430.30 |
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| Ge Aerospace Com New (GE) | 4.0 | $7.6M | -3% | 41k | 188.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $6.7M | -2% | 41k | 165.85 |
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| Apple (AAPL) | 3.1 | $6.0M | 26k | 233.00 |
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| Meta Platforms Cl A (META) | 3.1 | $6.0M | 10k | 572.44 |
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| Brookfield Wealth Sol Cl A Exchangeab | 3.0 | $5.8M | NEW | 109k | 53.16 |
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| Stryker Corporation (SYK) | 2.9 | $5.6M | -4% | 15k | 361.26 |
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| Boston Scientific Corporation (BSX) | 2.4 | $4.6M | -4% | 55k | 83.80 |
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| Qualcomm (QCOM) | 2.4 | $4.6M | 27k | 170.05 |
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| Eaton Corp SHS (ETN) | 2.4 | $4.5M | -4% | 14k | 331.44 |
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| Sl Green Realty Corp (SLG) | 2.3 | $4.3M | 62k | 69.61 |
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| Danaher Corporation (DHR) | 2.2 | $4.1M | -3% | 15k | 278.02 |
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| Anthem (ELV) | 2.1 | $4.0M | -2% | 7.7k | 520.00 |
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| Applied Materials (AMAT) | 2.0 | $3.7M | -4% | 19k | 202.05 |
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| Jones Lang LaSalle Incorporated (JLL) | 1.9 | $3.7M | 14k | 269.81 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $3.6M | -5% | 17k | 210.86 |
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| Abbott Laboratories (ABT) | 1.9 | $3.5M | -3% | 31k | 114.01 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $3.4M | 20k | 167.19 |
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| Charles Schwab Corporation (SCHW) | 1.7 | $3.2M | 50k | 64.81 |
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| Ge Vernova (GEV) | 1.6 | $3.0M | -8% | 12k | 254.98 |
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| Marvell Technology (MRVL) | 1.4 | $2.7M | -2% | 38k | 72.12 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $2.7M | +38% | 25k | 106.12 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 1.4 | $2.6M | 28k | 93.85 |
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| Uber Technologies (UBER) | 1.4 | $2.6M | +12% | 35k | 75.16 |
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| Iac Com New (IAC) | 1.3 | $2.4M | -4% | 45k | 53.82 |
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| Union Pacific Corporation (UNP) | 1.2 | $2.4M | -4% | 9.6k | 246.48 |
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| Pepsi (PEP) | 1.2 | $2.4M | 14k | 170.05 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $2.3M | 12k | 198.05 |
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| Prologis (PLD) | 1.2 | $2.3M | -4% | 18k | 126.28 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.2 | $2.3M | -5% | 42k | 53.15 |
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| Regal-beloit Corporation (RRX) | 1.2 | $2.2M | -2% | 14k | 165.88 |
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| Fortive (FTV) | 1.1 | $2.1M | -5% | 27k | 78.93 |
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| General Motors Company (GM) | 1.0 | $1.9M | -7% | 43k | 44.84 |
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| L3harris Technologies (LHX) | 1.0 | $1.9M | +4% | 8.1k | 237.87 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.0 | $1.8M | -2% | 39k | 47.29 |
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| Home Depot (HD) | 0.9 | $1.8M | -2% | 4.4k | 405.20 |
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| FedEx Corporation (FDX) | 0.9 | $1.7M | -3% | 6.4k | 273.68 |
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| Philip Morris International (PM) | 0.9 | $1.7M | 14k | 121.40 |
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| Shell Spon Ads (SHEL) | 0.9 | $1.7M | -6% | 25k | 65.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.6M | -2% | 3.4k | 460.26 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.8 | $1.5M | -5% | 44k | 35.04 |
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| Amazon (AMZN) | 0.8 | $1.5M | +17% | 8.1k | 186.33 |
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| Schlumberger Com Stk (SLB) | 0.8 | $1.5M | NEW | 35k | 41.95 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $1.5M | -2% | 3.8k | 383.93 |
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| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.7 | $1.4M | -6% | 56k | 25.33 |
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| Waste Management (WM) | 0.7 | $1.4M | +18% | 6.6k | 207.60 |
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| AeroVironment (AVAV) | 0.7 | $1.3M | 6.4k | 200.50 |
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| Boeing Company (BA) | 0.7 | $1.3M | +7% | 8.4k | 152.04 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.2M | +29% | 9.6k | 121.44 |
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| Avantor (AVTR) | 0.6 | $1.1M | -11% | 41k | 25.87 |
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| Palo Alto Networks (PANW) | 0.6 | $1.1M | +2% | 3.1k | 341.80 |
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| Citigroup Com New (C) | 0.5 | $1.0M | -15% | 17k | 62.60 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $968k | -18% | 23k | 41.77 |
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| 4068594 Enphase Energy (ENPH) | 0.5 | $967k | 8.6k | 113.02 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.5 | $966k | 14k | 67.27 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.5 | $964k | 13k | 72.80 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $910k | 2.9k | 314.39 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $853k | +8% | 3.5k | 245.45 |
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| Albemarle Corporation (ALB) | 0.4 | $848k | +7% | 8.9k | 94.71 |
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| Nextera Energy (NEE) | 0.4 | $840k | 9.9k | 84.53 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $838k | 3.0k | 283.16 |
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| Ventas (VTR) | 0.4 | $829k | -24% | 13k | 64.13 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.4 | $816k | 443.00 | 1840.95 |
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| Brookfield Business Partners Unit Ltd L P (BBU) | 0.4 | $738k | -2% | 32k | 23.30 |
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| Visa Com Cl A (V) | 0.4 | $735k | +17% | 2.7k | 274.95 |
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| Figs Cl A (FIGS) | 0.4 | $734k | -19% | 107k | 6.84 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $728k | +24% | 2.6k | 280.47 |
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| Air Products & Chemicals (APD) | 0.4 | $727k | -30% | 2.4k | 297.74 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $691k | 1.00 | 691180.00 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $681k | 1.2k | 576.82 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.3 | $650k | 11k | 59.57 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $645k | -3% | 16k | 41.16 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.3 | $612k | +5% | 14k | 42.77 |
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| UnitedHealth (UNH) | 0.3 | $585k | -56% | 1.0k | 584.68 |
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| Paypal Holdings (PYPL) | 0.3 | $573k | +55% | 7.3k | 78.03 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.3 | $568k | 3.3k | 174.50 |
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| Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) | 0.3 | $567k | 4.8k | 117.08 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $565k | -4% | 1.2k | 488.07 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $541k | -3% | 925.00 | 584.56 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $537k | +9% | 5.6k | 95.94 |
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| Chart Industries (GTLS) | 0.3 | $532k | 4.3k | 124.14 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $514k | 6.2k | 82.94 |
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| Ishares Tr Core Divid Etf (DIVB) | 0.3 | $494k | +2% | 10k | 48.45 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $490k | 5.1k | 95.95 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.2 | $465k | 9.2k | 50.65 |
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| Enbridge (ENB) | 0.2 | $439k | -22% | 11k | 40.61 |
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| Automatic Data Processing (ADP) | 0.2 | $436k | -15% | 1.6k | 276.73 |
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| Stoneco Com Cl A (STNE) | 0.2 | $432k | -17% | 38k | 11.26 |
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| Lam Research Corporation (LRCX) | 0.2 | $416k | 510.00 | 816.08 |
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| Advanced Micro Devices (AMD) | 0.2 | $405k | -3% | 2.5k | 164.08 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $401k | -3% | 1.1k | 375.38 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $389k | -19% | 3.2k | 121.16 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $383k | 6.1k | 62.69 |
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| XP Cl A (XP) | 0.2 | $376k | -11% | 21k | 17.94 |
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| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.2 | $373k | -7% | 8.6k | 43.43 |
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| Integra Lifesciences Hldgs C Com New (IART) | 0.2 | $366k | -25% | 20k | 18.17 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $354k | -4% | 671.00 | 527.67 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $341k | 805.00 | 423.12 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $338k | NEW | 405.00 | 833.25 |
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| Verisk Analytics (VRSK) | 0.2 | $333k | 1.2k | 267.96 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $330k | 3.4k | 97.42 |
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| Procter & Gamble Company (PG) | 0.2 | $306k | 1.8k | 173.20 |
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| Tri-Continental Corporation (TY) | 0.1 | $268k | 8.1k | 33.04 |
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| ON Semiconductor (ON) | 0.1 | $266k | -18% | 3.7k | 72.61 |
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| Ford Motor Company (F) | 0.1 | $261k | +18% | 25k | 10.56 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $249k | 1.8k | 135.44 |
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| S&p Global (SPGI) | 0.1 | $245k | 475.00 | 516.62 |
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| Newmont Mining Corporation (NEM) | 0.1 | $233k | -8% | 4.4k | 53.45 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $228k | NEW | 1.8k | 125.62 |
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| Goldman Sachs (GS) | 0.1 | $223k | -11% | 451.00 | 495.11 |
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| McDonald's Corporation (MCD) | 0.1 | $221k | NEW | 725.00 | 304.51 |
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| Southern Company (SO) | 0.1 | $220k | NEW | 2.4k | 90.18 |
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| Steel Dynamics (STLD) | 0.1 | $203k | 1.6k | 126.08 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $200k | NEW | 1.1k | 189.80 |
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| Unicycive Therapeutics (UNCY) | 0.0 | $6.3k | 16k | 0.41 |
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Past Filings by Tandem Capital Management Corp
SEC 13F filings are viewable for Tandem Capital Management Corp going back to 2019
- Tandem Capital Management Corp 2024 Q3 restated filed Oct. 25, 2024
- Tandem Capital Management Corp 2024 Q3 filed Oct. 23, 2024
- Tandem Capital Management Corp 2024 Q2 filed July 8, 2024
- Tandem Capital Management Corp 2024 Q1 filed May 16, 2024
- Tandem Capital Management Corp 2023 Q4 filed Feb. 2, 2024
- Tandem Capital Management Corp 2023 Q3 restated filed Oct. 30, 2023
- Tandem Capital Management Corp 2023 Q3 filed Oct. 30, 2023
- Tandem Capital Management Corp 2023 Q2 filed Aug. 15, 2023
- Tandem Capital Management Corp 2023 Q1 filed May 4, 2023
- Tandem Capital Management Corp 2022 Q4 filed Jan. 18, 2023
- Tandem Capital Management Corp 2022 Q3 filed Oct. 24, 2022
- Tandem Capital Management Corp 2022 Q2 filed July 19, 2022
- Tandem Capital Management Corp 2022 Q1 filed April 26, 2022
- Tandem Capital Management Corp 2021 Q4 filed Feb. 4, 2022
- Tandem Capital Management Corp 2021 Q3 filed Oct. 28, 2021
- Tandem Capital Management Corp 2021 Q2 filed Aug. 6, 2021