Tandem Capital Management Corp

Tandem Capital Management Corp as of June 30, 2024

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
Alphabet Cap Stk Cl A (GOOGL) 4.4 $7.9M 42k 190.60
General Electric Com New (GE) 3.7 $6.7M 42k 160.50
Apple (AAPL) 3.2 $5.9M 26k 226.34
Qualcomm (QCOM) 3.1 $5.7M 28k 205.75
Meta Platforms Cl A (META) 3.0 $5.6M 10k 539.91
Stryker Corporation (SYK) 3.0 $5.5M 16k 337.25
Applied Materials (AMAT) 2.6 $4.7M 20k 242.59
Eaton Corp SHS (ETN) 2.4 $4.5M 14k 317.37
Boston Scientific Corporation (BSX) 2.4 $4.4M 58k 76.40
Anthem (ELV) 2.3 $4.2M 7.9k 530.31
Alphabet Cap Stk Cl C (GOOG) 2.2 $4.0M 21k 191.96
Brookfield Reins Cl A-1 Exch Nonv (BNRE.A) 2.1 $3.8M 89k 42.78
JPMorgan Chase & Co. (JPM) 2.0 $3.7M 18k 204.79
Danaher Corporation (DHR) 2.0 $3.7M 15k 239.25
Charles Schwab Corporation (SCHW) 2.0 $3.6M 49k 73.20
Sl Green Realty Corp (SLG) 1.9 $3.4M 62k 55.00
Abbott Laboratories (ABT) 1.8 $3.3M 32k 104.02
Marvell Technology (MRVL) 1.5 $2.8M 39k 72.08
Jones Lang LaSalle Incorporated (JLL) 1.5 $2.8M 14k 202.15
Pepsi (PEP) 1.2 $2.3M 14k 164.39
Union Pacific Corporation (UNP) 1.2 $2.3M 10k 225.17
Ge Vernova (GEV) 1.2 $2.3M 13k 176.23
Iac Com New (IAC) 1.2 $2.2M 47k 46.41
Ge Healthcare Technologies I Common Stock (GEHC) 1.2 $2.2M 28k 77.06
Prologis (PLD) 1.2 $2.2M 19k 114.46
Uber Technologies (UBER) 1.2 $2.2M 31k 71.06
General Motors Company (GM) 1.2 $2.2M 47k 46.52
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $2.1M 12k 183.99
Fortive (FTV) 1.1 $2.0M 28k 72.41
Shell Spon Ads (SHEL) 1.1 $2.0M 27k 73.25
FedEx Corporation (FDX) 1.1 $2.0M 6.6k 294.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.0 $1.9M 45k 42.54
Regal-beloit Corporation (RRX) 1.0 $1.8M 14k 132.76
L3harris Technologies (LHX) 0.9 $1.7M 7.7k 224.07
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.8 $1.5M 40k 38.46
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.5M 3.9k 387.36
Home Depot (HD) 0.8 $1.5M 4.5k 334.58
Boeing Company (BA) 0.8 $1.4M 7.8k 184.83
Philip Morris International (PM) 0.8 $1.4M 14k 102.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.4M 3.5k 411.17
Amazon (AMZN) 0.8 $1.4M 6.9k 200.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $1.4M 18k 74.52
Brookfield Infrast Partners Lp Int Unit (BIP) 0.7 $1.3M 46k 28.40
Citigroup Com New (C) 0.7 $1.2M 20k 64.03
Brookfield Business Corp Cl A Exc Sub Vtg 0.6 $1.2M 60k 19.83
Waste Management (WM) 0.6 $1.2M 5.6k 210.33
UnitedHealth (UNH) 0.6 $1.1M 2.3k 488.01
AeroVironment (AVAV) 0.6 $1.1M 6.4k 168.90
Comcast Corp Cl A (CMCSA) 0.6 $1.1M 28k 37.86
Palo Alto Networks (PANW) 0.6 $1.0M 3.0k 342.09
Avantor (AVTR) 0.5 $977k 47k 21.03
NVIDIA Corporation (NVDA) 0.5 $934k 7.4k 125.83
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $921k 14k 64.59
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.5 $915k 13k 68.02
Ventas (VTR) 0.5 $897k 17k 52.45
Air Products & Chemicals (APD) 0.5 $887k 3.5k 252.67
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.5 $881k 21k 42.97
Ishares Tr Rus 1000 Etf (IWB) 0.5 $876k 2.9k 303.03
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $867k 3.2k 269.72
4068594 Enphase Energy (ENPH) 0.5 $831k 8.6k 97.14
Albemarle Corporation (ALB) 0.5 $822k 8.4k 98.35
Crowdstrike Hldgs Cl A (CRWD) 0.4 $813k 2.1k 389.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $797k 2.9k 272.12
Integra Lifesciences Hldgs C Com New (IART) 0.4 $781k 27k 28.84
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $763k 451.00 1692.55
Figs Cl A (FIGS) 0.4 $725k 133k 5.44
Nextera Energy (NEE) 0.4 $707k 9.8k 72.09
Ishares Tr Core S&p500 Etf (IVV) 0.4 $659k 1.2k 557.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $619k 1.00 618545.00
Visa Com Cl A (V) 0.3 $616k 2.3k 270.36
Chart Industries (GTLS) 0.3 $610k 4.3k 142.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $599k 1.2k 496.16
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $596k 16k 36.60
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.3 $592k 14k 43.64
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $592k 11k 54.29
Brookfield Business Partners Unit Ltd L P 0.3 $589k 32k 18.22
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $577k 3.3k 177.13
Stoneco Com Cl A (STNE) 0.3 $571k 46k 12.34
Lam Research Corporation 0.3 $555k 510.00 1087.80
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.3 $544k 4.8k 112.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $514k 6.2k 82.95
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $500k 5.1k 97.61
Enbridge (ENB) 0.3 $499k 14k 35.61
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $451k 5.1k 88.24
Lockheed Martin Corporation (LMT) 0.2 $444k 960.00 462.16
Automatic Data Processing (ADP) 0.2 $442k 1.9k 235.56
Advanced Micro Devices (AMD) 0.2 $441k 2.6k 171.90
Ishares Tr Core Divid Etf (DIVB) 0.2 $439k 10k 43.97
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $434k 9.2k 47.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $417k 1.1k 378.00
XP Cl A (XP) 0.2 $404k 24k 17.07
Raytheon Technologies Corp (RTX) 0.2 $400k 4.0k 100.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $357k 701.00 509.84
Ishares Tr Core Div Grwth (DGRO) 0.2 $355k 6.2k 57.76
Verisk Analytics (VRSK) 0.2 $341k 1.2k 274.45
ON Semiconductor (ON) 0.2 $328k 4.5k 73.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $317k 805.00 393.70
Brookfield Infrastructure Com Sb Vtg Shs A 0.2 $315k 9.3k 33.85
Procter & Gamble Company (PG) 0.2 $292k 1.8k 165.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $283k 3.4k 83.51
Paypal Holdings (PYPL) 0.2 $282k 4.7k 59.76
Ford Motor Company (F) 0.1 $268k 21k 12.84
Tri-Continental Corporation (TY) 0.1 $254k 8.1k 31.31
Goldman Sachs (GS) 0.1 $238k 511.00 464.75
Select Sector Spdr Tr Indl (XLI) 0.1 $223k 1.8k 121.22
S&p Global (SPGI) 0.1 $215k 475.00 453.27
Newmont Mining Corporation (NEM) 0.1 $211k 4.8k 44.51
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $211k 5.9k 35.57
Steel Dynamics (STLD) 0.1 $200k 1.6k 124.42
Paramount Global Class B Com (PARA) 0.1 $142k 12k 11.81
Unicycive Therapeutics 0.0 $7.1k 16k 0.46