Tandem Capital Management Corp

Tandem Capital Management Corp as of Sept. 30, 2024

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