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 109 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) 6.2 $11M 26k 420.72
General Electric Com New (GE) 4.2 $7.4M 42k 175.53
Alphabet Cap Stk Cl A (GOOGL) 3.6 $6.4M 42k 150.93
Stryker Corporation (SYK) 3.3 $5.9M 16k 357.87
Meta Platforms Cl A (META) 2.8 $5.0M 10k 485.58
Qualcomm (QCOM) 2.6 $4.6M 27k 169.30
Apple (AAPL) 2.6 $4.5M 26k 171.48
Eaton Corp SHS (ETN) 2.4 $4.3M 14k 312.68
Anthem (ELV) 2.4 $4.2M 8.0k 518.54
Applied Materials (AMAT) 2.3 $4.1M 20k 206.23
Boston Scientific Corporation (BSX) 2.3 $4.0M 58k 68.49
Danaher Corporation (DHR) 2.2 $3.8M 15k 249.72
Abbott Laboratories (ABT) 2.1 $3.7M 33k 113.66
Brookfield Reins Cl A-1 Exch Nonv (BNRE.A) 2.1 $3.7M 90k 41.56
JPMorgan Chase & Co. (JPM) 2.1 $3.6M 18k 200.30
Charles Schwab Corporation (SCHW) 2.0 $3.5M 49k 72.34
Alphabet Cap Stk Cl C (GOOG) 1.8 $3.2M 21k 152.26
Sl Green Realty Corp (SLG) 1.7 $3.0M 55k 55.13
Jones Lang LaSalle Incorporated (JLL) 1.5 $2.7M 14k 195.09
Ge Healthcare Technologies I Common Stock (GEHC) 1.4 $2.5M 28k 90.91
Prologis (PLD) 1.4 $2.5M 19k 130.22
Iac Com New (IAC) 1.4 $2.5M 47k 53.34
Union Pacific Corporation (UNP) 1.4 $2.5M 10k 245.92
Marvell Technology (MRVL) 1.4 $2.5M 35k 70.88
Regal-beloit Corporation (RRX) 1.4 $2.4M 13k 180.10
Pepsi (PEP) 1.4 $2.4M 14k 175.01
Fortive (FTV) 1.3 $2.4M 28k 86.02
Comcast Corp Cl A (CMCSA) 1.3 $2.2M 51k 43.35
General Motors Company (GM) 1.2 $2.2M 48k 45.35
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $2.1M 11k 182.61
FedEx Corporation (FDX) 1.1 $1.9M 6.7k 289.74
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.1 $1.9M 46k 41.87
Shell Spon Ads (SHEL) 1.0 $1.8M 28k 67.04
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 1.0 $1.7M 42k 42.02
Home Depot (HD) 1.0 $1.7M 4.5k 383.60
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.9 $1.5M 63k 24.14
Boeing Company (BA) 0.9 $1.5M 7.8k 192.99
Brookfield Infrast Partners Lp Int Unit (BIP) 0.8 $1.5M 48k 31.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.5M 3.5k 420.52
Integra Lifesciences Hldgs C Com New (IART) 0.8 $1.4M 39k 35.45
Philip Morris International (PM) 0.8 $1.4M 15k 91.62
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.3M 3.9k 344.20
UnitedHealth (UNH) 0.7 $1.3M 2.6k 494.70
Deere & Company (DE) 0.7 $1.3M 3.1k 410.74
Avantor (AVTR) 0.7 $1.3M 50k 25.57
Citigroup Com New (C) 0.7 $1.2M 20k 63.24
Ventas (VTR) 0.7 $1.2M 28k 43.54
Air Products & Chemicals (APD) 0.7 $1.2M 4.9k 242.27
Waste Management (WM) 0.7 $1.2M 5.6k 213.15
L3harris Technologies (LHX) 0.6 $1.1M 5.1k 213.10
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.6 $1.1M 16k 69.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $1.0M 14k 72.36
4068594 Enphase Energy (ENPH) 0.6 $1.0M 8.3k 120.98
Amazon (AMZN) 0.5 $924k 5.1k 180.38
Palo Alto Networks (PANW) 0.5 $897k 3.2k 284.13
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $896k 5.8k 155.84
Brookfield Business Partners Unit Ltd L P (BBU) 0.5 $890k 40k 22.09
Stoneco Com Cl A (STNE) 0.5 $866k 52k 16.61
AeroVironment (AVAV) 0.5 $861k 5.6k 153.28
Adobe Systems Incorporated (ADBE) 0.5 $858k 1.7k 504.60
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.5 $836k 20k 41.78
Ishares Tr Rus 1000 Etf (IWB) 0.5 $824k 2.9k 288.03
Steel Dynamics (STLD) 0.4 $785k 5.3k 148.23
Autodesk (ADSK) 0.4 $758k 2.9k 260.42
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $751k 459.00 1635.00
NVIDIA Corporation (NVDA) 0.4 $745k 825.00 903.56
Raytheon Technologies Corp (RTX) 0.4 $670k 6.9k 97.53
Crowdstrike Hldgs Cl A (CRWD) 0.4 $669k 2.1k 320.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $664k 2.6k 259.90
Automatic Data Processing (ADP) 0.4 $643k 2.6k 249.74
Figs Cl A (FIGS) 0.4 $643k 129k 4.98
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $640k 11k 57.03
Visa Com Cl A (V) 0.4 $636k 2.3k 279.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $634k 1.00 634440.00
XP Cl A (XP) 0.4 $623k 24k 25.66
Ishares Tr Core S&p500 Etf (IVV) 0.4 $621k 1.2k 525.73
Nextera Energy (NEE) 0.4 $619k 9.7k 63.91
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $607k 15k 39.81
Enbridge (ENB) 0.3 $603k 17k 36.18
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $579k 9.6k 60.42
Chart Industries (GTLS) 0.3 $554k 3.4k 164.72
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.3 $520k 14k 38.47
Ishares Tr Core Divid Etf (DIVB) 0.3 $501k 11k 44.50
Lam Research Corporation 0.3 $496k 510.00 971.57
Advanced Micro Devices (AMD) 0.3 $463k 2.6k 180.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $460k 1.0k 444.01
Lockheed Martin Corporation (LMT) 0.3 $460k 1.0k 454.87
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $444k 4.7k 93.71
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $413k 9.1k 45.31
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $398k 4.6k 86.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $372k 1.1k 337.05
Ishares Tr Core Div Grwth (DGRO) 0.2 $370k 6.4k 58.06
Albemarle Corporation (ALB) 0.2 $354k 2.7k 131.74
Brookfield Infrastructure Com Sb Vtg Shs A 0.2 $341k 9.5k 36.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $325k 675.00 480.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $320k 805.00 397.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $299k 3.5k 86.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $299k 4.1k 73.15
Verisk Analytics (VRSK) 0.2 $293k 1.2k 235.73
Procter & Gamble Company (PG) 0.2 $287k 1.8k 162.25
Ford Motor Company (F) 0.2 $274k 21k 13.28
Tri-Continental Corporation (TY) 0.1 $250k 8.1k 30.80
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $239k 1.1k 225.92
Select Sector Spdr Tr Indl (XLI) 0.1 $215k 1.7k 125.96
Goldman Sachs (GS) 0.1 $213k 511.00 417.69
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $210k 6.0k 34.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $203k 1.4k 147.73
Paramount Global Class B Com (PARA) 0.1 $151k 13k 11.77
Unicycive Therapeutics 0.0 $21k 16k 1.38