Tandem Capital Management Corp

Tandem Capital Management Corp as of Dec. 31, 2024

Portfolio Holdings for Tandem Capital Management Corp

Tandem Capital Management Corp holds 112 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $10M 24k 421.50
Alphabet Cap Stk Cl A (GOOGL) 4.0 $7.5M 40k 189.30
Ge Aerospace Com New (GE) 3.6 $6.6M 40k 166.79
Apple (AAPL) 3.4 $6.3M 25k 250.42
Brookfield Wealth Sol Cl A Exchangeab (BNT) 3.3 $6.2M 108k 57.44
Meta Platforms Cl A (META) 3.3 $6.1M 11k 585.51
Stryker Corporation (SYK) 2.9 $5.4M 15k 360.05
Boston Scientific Corporation (BSX) 2.6 $4.9M 55k 89.32
Eaton Corp SHS (ETN) 2.4 $4.5M 14k 331.87
Qualcomm (QCOM) 2.2 $4.1M 27k 153.62
Sl Green Realty Corp (SLG) 2.2 $4.1M 60k 67.92
Marvell Technology (MRVL) 2.2 $4.1M 37k 110.45
JPMorgan Chase & Co. (JPM) 2.1 $4.0M 17k 239.71
Ge Vernova (GEV) 2.0 $3.8M 12k 328.93
Alphabet Cap Stk Cl C (GOOG) 2.0 $3.8M 20k 190.44
Charles Schwab Corporation (SCHW) 2.0 $3.7M 50k 74.01
Jones Lang LaSalle Incorporated (JLL) 1.9 $3.5M 14k 253.14
Abbott Laboratories (ABT) 1.8 $3.4M 30k 113.11
Danaher Corporation (DHR) 1.8 $3.4M 15k 229.55
Applied Materials (AMAT) 1.6 $3.0M 18k 162.63
Anthem (ELV) 1.5 $2.8M 7.7k 368.90
Uber Technologies (UBER) 1.5 $2.7M 46k 60.32
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $2.5M 13k 195.83
Boeing Company (BA) 1.3 $2.4M 14k 177.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.2 $2.3M 40k 57.45
Ge Healthcare Technologies I Common Stock (GEHC) 1.2 $2.2M 28k 78.18
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $2.2M 26k 84.79
General Motors Company (GM) 1.2 $2.2M 41k 53.27
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 1.1 $2.1M 39k 54.19
Pepsi (PEP) 1.1 $2.1M 14k 152.06
Fortive (FTV) 1.1 $2.1M 27k 75.00
Regal-beloit Corporation (RRX) 1.1 $2.0M 13k 155.13
Prologis (PLD) 1.1 $2.0M 19k 105.70
Amazon (AMZN) 1.0 $1.9M 8.8k 219.39
Iac Com New (IAC) 1.0 $1.9M 44k 43.14
Union Pacific Corporation (UNP) 1.0 $1.8M 7.9k 228.04
L3harris Technologies (LHX) 0.9 $1.7M 8.3k 210.28
Home Depot (HD) 0.9 $1.7M 4.4k 388.99
Philip Morris International (PM) 0.9 $1.7M 14k 120.35
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.6M 3.9k 410.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.5M 3.4k 453.28
Shell Spon Ads (SHEL) 0.8 $1.5M 24k 62.65
Schlumberger Com Stk (SLB) 0.8 $1.4M 38k 38.34
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.7 $1.4M 57k 24.26
Brookfield Infrast Partners Lp Int Unit (BIP) 0.7 $1.3M 42k 31.79
Waste Management (WM) 0.7 $1.3M 6.6k 201.79
NVIDIA Corporation (NVDA) 0.7 $1.2M 9.3k 134.29
FedEx Corporation (FDX) 0.6 $1.2M 4.3k 281.33
Citigroup Com New (C) 0.6 $1.2M 16k 70.39
Palo Alto Networks (PANW) 0.6 $1.1M 6.3k 181.96
AeroVironment (AVAV) 0.5 $1.0M 6.7k 153.89
CVS Caremark Corporation (CVS) 0.5 $1.0M 22k 44.89
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $963k 14k 67.03
Ishares Tr Rus 1000 Etf (IWB) 0.5 $933k 2.9k 322.16
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.5 $928k 439.00 2113.02
Crowdstrike Hldgs Cl A (CRWD) 0.5 $880k 2.6k 342.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $858k 3.0k 289.81
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.5 $854k 13k 65.35
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $843k 3.5k 242.17
Paypal Holdings (PYPL) 0.4 $819k 9.6k 85.35
Chart Industries (GTLS) 0.4 $787k 4.1k 190.84
Avantor (AVTR) 0.4 $773k 37k 21.07
Visa Com Cl A (V) 0.4 $770k 2.4k 316.04
Comcast Corp Cl A (CMCSA) 0.4 $766k 20k 37.53
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.4 $758k 16k 46.26
Albemarle Corporation (ALB) 0.4 $754k 8.8k 86.08
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $737k 7.2k 102.09
Ventas (VTR) 0.4 $726k 12k 58.89
Ishares Tr Core S&p500 Etf (IVV) 0.4 $713k 1.2k 588.68
Brookfield Business Partners Unit Ltd L P (BBU) 0.4 $707k 30k 23.42
salesforce (CRM) 0.4 $702k 2.1k 334.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $681k 1.00 680920.00
Nextera Energy (NEE) 0.4 $680k 9.5k 71.69
Schwab Strategic Tr Fundamental Us S (FNDA) 0.3 $651k 22k 29.70
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $649k 16k 40.41
Asml Holding N V N Y Registry Shs (ASML) 0.3 $627k 905.00 693.08
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $599k 3.2k 184.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $592k 1.2k 511.23
Figs Cl A (FIGS) 0.3 $559k 90k 6.19
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.3 $546k 4.8k 112.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $509k 5.8k 87.90
Ishares Tr Core Divid Etf (DIVB) 0.3 $489k 10k 47.40
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $473k 9.5k 49.94
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $466k 4.8k 96.53
Lockheed Martin Corporation (LMT) 0.2 $454k 935.00 485.94
Automatic Data Processing (ADP) 0.2 $445k 1.5k 292.73
Enbridge (ENB) 0.2 $444k 11k 42.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $437k 1.1k 401.58
4068594 Enphase Energy (ENPH) 0.2 $436k 6.4k 68.68
Air Products & Chemicals (APD) 0.2 $380k 1.3k 290.04
Ishares Tr Core Div Grwth (DGRO) 0.2 $369k 6.0k 61.34
Lam Research Corp Com New (LRCX) 0.2 $368k 5.1k 72.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $362k 671.00 538.81
Verisk Analytics (VRSK) 0.2 $343k 1.2k 275.43
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.2 $321k 8.0k 40.01
Advanced Micro Devices (AMD) 0.2 $298k 2.5k 120.79
Procter & Gamble Company (PG) 0.2 $296k 1.8k 167.65
Stoneco Com Cl A (STNE) 0.2 $295k 37k 7.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $277k 3.1k 89.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $259k 2.0k 128.62
Goldman Sachs (GS) 0.1 $258k 451.00 572.62
Tri-Continental Corporation (TY) 0.1 $257k 8.1k 31.69
Select Sector Spdr Tr Indl (XLI) 0.1 $242k 1.8k 131.76
ON Semiconductor (ON) 0.1 $234k 3.7k 63.05
S&p Global (SPGI) 0.1 $228k 457.00 498.03
Broadcom (AVGO) 0.1 $218k 940.00 231.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $215k 505.00 425.50
McDonald's Corporation (MCD) 0.1 $210k 725.00 289.89
Mastercard Incorporated Cl A (MA) 0.1 $205k 389.00 526.57
XP Cl A (XP) 0.1 $196k 17k 11.85
Ford Motor Company (F) 0.1 $187k 19k 9.90
Unicycive Therapeutics 0.0 $12k 16k 0.79