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, GOOGL, GE, AAPL, QCOM, and represent 20.91% of Tandem Capital Management Corp's stock portfolio.
- Added to shares of these 10 stocks: GEV, UBER, SMH, NVDA, LHX, ALB, GRPM, SLG, AMZN, ON.
- Started 8 new stock positions in SMH, UBER, ON, GEV, NEM, SPGI, PYPL, GRPM.
- Reduced shares in these 10 stocks: DE, , CMCSA, ADSK, VTR, STLD, FTEC, APD, IART, RTX.
- Sold out of its positions in ADBE, ADSK, DE, SOXX, XLV.
- Tandem Capital Management Corp was a net buyer of stock by $2.9M.
- Tandem Capital Management Corp has $183M in assets under management (AUM), dropping by 3.55%.
- Central Index Key (CIK): 0000873759
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Portfolio Holdings for Tandem Capital Management Corp
Tandem Capital Management Corp holds 112 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $12M | 26k | 467.56 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $7.9M | 42k | 190.60 |
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| General Electric Com New (GE) | 3.7 | $6.7M | 42k | 160.50 |
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| Apple (AAPL) | 3.2 | $5.9M | 26k | 226.34 |
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| Qualcomm (QCOM) | 3.1 | $5.7M | 28k | 205.75 |
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| Meta Platforms Cl A (META) | 3.0 | $5.6M | 10k | 539.91 |
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| Stryker Corporation (SYK) | 3.0 | $5.5M | 16k | 337.25 |
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| Applied Materials (AMAT) | 2.6 | $4.7M | 20k | 242.59 |
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| Eaton Corp SHS (ETN) | 2.4 | $4.5M | +3% | 14k | 317.37 |
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| Boston Scientific Corporation (BSX) | 2.4 | $4.4M | 58k | 76.40 |
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| Anthem (ELV) | 2.3 | $4.2M | 7.9k | 530.31 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $4.0M | 21k | 191.96 |
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| Brookfield Reins Cl A-1 Exch Nonv (BNRE.A) | 2.1 | $3.8M | 89k | 42.78 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $3.7M | 18k | 204.79 |
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| Danaher Corporation (DHR) | 2.0 | $3.7M | 15k | 239.25 |
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| Charles Schwab Corporation (SCHW) | 2.0 | $3.6M | 49k | 73.20 |
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| Sl Green Realty Corp (SLG) | 1.9 | $3.4M | +13% | 62k | 55.00 |
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| Abbott Laboratories (ABT) | 1.8 | $3.3M | -2% | 32k | 104.02 |
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| Marvell Technology (MRVL) | 1.5 | $2.8M | +10% | 39k | 72.08 |
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| Jones Lang LaSalle Incorporated (JLL) | 1.5 | $2.8M | 14k | 202.15 |
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| Pepsi (PEP) | 1.2 | $2.3M | 14k | 164.39 |
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| Union Pacific Corporation (UNP) | 1.2 | $2.3M | 10k | 225.17 |
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| Ge Vernova (GEV) | 1.2 | $2.3M | NEW | 13k | 176.23 |
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| Iac Com New (IAC) | 1.2 | $2.2M | 47k | 46.41 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 1.2 | $2.2M | 28k | 77.06 |
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| Prologis (PLD) | 1.2 | $2.2M | 19k | 114.46 |
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| Uber Technologies (UBER) | 1.2 | $2.2M | NEW | 31k | 71.06 |
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| General Motors Company (GM) | 1.2 | $2.2M | 47k | 46.52 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $2.1M | 12k | 183.99 |
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| Fortive (FTV) | 1.1 | $2.0M | +2% | 28k | 72.41 |
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| Shell Spon Ads (SHEL) | 1.1 | $2.0M | 27k | 73.25 |
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| FedEx Corporation (FDX) | 1.1 | $2.0M | 6.6k | 294.00 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.0 | $1.9M | -2% | 45k | 42.54 |
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| Regal-beloit Corporation (RRX) | 1.0 | $1.8M | +3% | 14k | 132.76 |
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| L3harris Technologies (LHX) | 0.9 | $1.7M | +50% | 7.7k | 224.07 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.8 | $1.5M | -4% | 40k | 38.46 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $1.5M | 3.9k | 387.36 |
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| Home Depot (HD) | 0.8 | $1.5M | 4.5k | 334.58 |
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| Boeing Company (BA) | 0.8 | $1.4M | 7.8k | 184.83 |
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| Philip Morris International (PM) | 0.8 | $1.4M | -5% | 14k | 102.12 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.4M | -2% | 3.5k | 411.17 |
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| Amazon (AMZN) | 0.8 | $1.4M | +34% | 6.9k | 200.00 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $1.4M | +30% | 18k | 74.52 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.7 | $1.3M | -3% | 46k | 28.40 |
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| Citigroup Com New (C) | 0.7 | $1.2M | 20k | 64.03 |
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| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.6 | $1.2M | -4% | 60k | 19.83 |
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| Waste Management (WM) | 0.6 | $1.2M | 5.6k | 210.33 |
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| UnitedHealth (UNH) | 0.6 | $1.1M | -13% | 2.3k | 488.01 |
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| AeroVironment (AVAV) | 0.6 | $1.1M | +14% | 6.4k | 168.90 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $1.1M | -44% | 28k | 37.86 |
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| Palo Alto Networks (PANW) | 0.6 | $1.0M | -4% | 3.0k | 342.09 |
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| Avantor (AVTR) | 0.5 | $977k | -6% | 47k | 21.03 |
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| NVIDIA Corporation (NVDA) | 0.5 | $934k | +799% | 7.4k | 125.83 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.5 | $921k | +48% | 14k | 64.59 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.5 | $915k | -13% | 13k | 68.02 |
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| Ventas (VTR) | 0.5 | $897k | -38% | 17k | 52.45 |
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| Air Products & Chemicals (APD) | 0.5 | $887k | -28% | 3.5k | 252.67 |
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| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.5 | $881k | +2% | 21k | 42.97 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $876k | 2.9k | 303.03 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $867k | NEW | 3.2k | 269.72 |
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| 4068594 Enphase Energy (ENPH) | 0.5 | $831k | +3% | 8.6k | 97.14 |
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| Albemarle Corporation (ALB) | 0.5 | $822k | +211% | 8.4k | 98.35 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $813k | 2.1k | 389.68 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $797k | +14% | 2.9k | 272.12 |
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| Integra Lifesciences Hldgs C Com New (IART) | 0.4 | $781k | -30% | 27k | 28.84 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.4 | $763k | 451.00 | 1692.55 |
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| Figs Cl A (FIGS) | 0.4 | $725k | +3% | 133k | 5.44 |
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| Nextera Energy (NEE) | 0.4 | $707k | 9.8k | 72.09 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $659k | 1.2k | 557.76 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $619k | 1.00 | 618545.00 |
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| Visa Com Cl A (V) | 0.3 | $616k | 2.3k | 270.36 |
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| Chart Industries (GTLS) | 0.3 | $610k | +27% | 4.3k | 142.61 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $599k | +16% | 1.2k | 496.16 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $596k | +6% | 16k | 36.60 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.3 | $592k | 14k | 43.64 |
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| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.3 | $592k | -2% | 11k | 54.29 |
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| Brookfield Business Partners Unit Ltd L P (BBU) | 0.3 | $589k | -19% | 32k | 18.22 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.3 | $577k | -43% | 3.3k | 177.13 |
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| Stoneco Com Cl A (STNE) | 0.3 | $571k | -11% | 46k | 12.34 |
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| Lam Research Corporation (LRCX) | 0.3 | $555k | 510.00 | 1087.80 |
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| Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) | 0.3 | $544k | NEW | 4.8k | 112.45 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $514k | +51% | 6.2k | 82.95 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $500k | +11% | 5.1k | 97.61 |
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| Enbridge (ENB) | 0.3 | $499k | -15% | 14k | 35.61 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $451k | +7% | 5.1k | 88.24 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $444k | -5% | 960.00 | 462.16 |
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| Automatic Data Processing (ADP) | 0.2 | $442k | -27% | 1.9k | 235.56 |
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| Advanced Micro Devices (AMD) | 0.2 | $441k | 2.6k | 171.90 |
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| Ishares Tr Core Divid Etf (DIVB) | 0.2 | $439k | -11% | 10k | 43.97 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.2 | $434k | 9.2k | 47.32 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $417k | 1.1k | 378.00 |
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| XP Cl A (XP) | 0.2 | $404k | -2% | 24k | 17.07 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $400k | -41% | 4.0k | 100.37 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $357k | +3% | 701.00 | 509.84 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $355k | -3% | 6.2k | 57.76 |
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| Verisk Analytics (VRSK) | 0.2 | $341k | 1.2k | 274.45 |
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| ON Semiconductor (ON) | 0.2 | $328k | NEW | 4.5k | 73.38 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $317k | 805.00 | 393.70 |
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| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.2 | $315k | 9.3k | 33.85 |
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| Procter & Gamble Company (PG) | 0.2 | $292k | 1.8k | 165.21 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $283k | -2% | 3.4k | 83.51 |
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| Paypal Holdings (PYPL) | 0.2 | $282k | NEW | 4.7k | 59.76 |
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| Ford Motor Company (F) | 0.1 | $268k | 21k | 12.84 |
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| Tri-Continental Corporation (TY) | 0.1 | $254k | 8.1k | 31.31 |
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| Goldman Sachs (GS) | 0.1 | $238k | 511.00 | 464.75 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $223k | +7% | 1.8k | 121.22 |
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| S&p Global (SPGI) | 0.1 | $215k | NEW | 475.00 | 453.27 |
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| Newmont Mining Corporation (NEM) | 0.1 | $211k | NEW | 4.8k | 44.51 |
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| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.1 | $211k | 5.9k | 35.57 |
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| Steel Dynamics (STLD) | 0.1 | $200k | -69% | 1.6k | 124.42 |
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| Paramount Global Class B Com (PARA) | 0.1 | $142k | -6% | 12k | 11.81 |
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| Unicycive Therapeutics (UNCY) | 0.0 | $7.1k | 16k | 0.46 |
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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 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
- Tandem Capital Management Corp 2021 Q1 filed May 12, 2021
- Tandem Capital Management Corp 2020 Q4 filed Feb. 1, 2021