Tandem Capital Management Corp /Adv Top Holdings and 13F Report (2024) → Do This Before July 30 2024 To Claim Trump’s Gift (From Wealthpin Pro) (Ad) About Tandem Capital Management Corp /AdvInvestment ActivityTandem Capital Management Corp /Adv has $176.28 million in total holdings as of March 31, 2024.Tandem Capital Management Corp /Adv owns shares of 109 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 3.56% of the portfolio was purchased this quarter.About 3.52% of the portfolio was sold this quarter.This quarter, Tandem Capital Management Corp /Adv has purchased 111 new stocks and bought additional shares in 36 stocks.Tandem Capital Management Corp /Adv sold shares of 52 stocks and completely divested from 8 stocks this quarter.Largest Holdings Microsoft $10,903,800General Electric $7,442,472Alphabet $6,351,134Stryker $5,865,489Meta Platforms $4,953,402 Largest New Holdings this Quarter Adobe $857,820 HoldingiShares Expanded Tech Sector ETF $397,635 HoldingSPDR Portfolio S&P 500 Growth ETF $298,818 HoldingIndustrial Select Sector SPDR Fund $215,392 HoldingThe Goldman Sachs Group $213,440 Holding Largest Purchases this Quarter Adobe 1,700 shares (about $857.82K)SL Green Realty 12,955 shares (about $714.21K)AeroVironment 3,243 shares (about $497.09K)Alibaba Group 6,038 shares (about $436.91K)IAC 7,842 shares (about $418.29K) Largest Sales this Quarter Ventas 18,197 shares (about $792.30K)Lockheed Martin 1,264 shares (about $574.96K)RTX 3,075 shares (about $299.90K)General Motors 3,696 shares (about $167.61K)Deere & Company 400 shares (about $164.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTandem Capital Management Corp /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$10,903,800$1,262 ▼0.0%25,9176.2%Computer and TechnologyGEGeneral Electric$7,442,472$81,446 ▼-1.1%42,4004.2%TransportationGOOGLAlphabet$6,351,134$23,847 ▲0.4%42,0803.6%Computer and TechnologySYKStryker$5,865,489$144,937 ▼-2.4%16,3903.3%MedicalMETAMeta Platforms$4,953,402$6,313 ▼-0.1%10,2012.8%Computer and TechnologyQCOMQUALCOMM$4,589,892$77,370 ▲1.7%27,1112.6%Computer and TechnologyAAPLApple$4,510,907$114,205 ▼-2.5%26,3062.6%Computer and TechnologyETNEaton$4,260,578$5,628 ▲0.1%13,6262.4%Industrial ProductsELVElevance Health$4,172,173$47,706 ▼-1.1%8,0462.4%MedicalAMATApplied Materials$4,058,606$52,382 ▼-1.3%19,6802.3%Computer and TechnologyBSXBoston Scientific$3,996,460$8,561 ▼-0.2%58,3512.3%MedicalDHRDanaher$3,821,280$16,232 ▲0.4%15,3022.2%Multi-Sector ConglomeratesABTAbbott Laboratories$3,748,486$4,660 ▲0.1%32,9802.1%MedicalBROOKFIELD REINS LTD$3,741,0230.0%90,0152.1%CL A-1 EXCH NONVJPMJPMorgan Chase & Co.$3,628,435$27,041 ▼-0.7%18,1152.1%FinanceSCHWCharles Schwab$3,549,362$287,479 ▲8.8%49,0652.0%FinanceGOOGAlphabet$3,201,114$44,460 ▼-1.4%21,0241.8%Computer and TechnologySLGSL Green Realty$3,026,913$714,209 ▲30.9%54,9051.7%FinanceJLLJones Lang LaSalle$2,671,172$98,520 ▲3.8%13,6921.5%FinanceGEHCGE HealthCare Technologies$2,547,025$1,909 ▼-0.1%28,0171.4%MedicalPLDPrologis$2,529,784$102,874 ▼-3.9%19,4271.4%FinanceIACIAC$2,504,953$418,292 ▲20.0%46,9621.4%Multi-Sector ConglomeratesUNPUnion Pacific$2,500,016$1,476 ▼-0.1%10,1661.4%TransportationMRVLMarvell Technology$2,493,558$249,143 ▲11.1%35,1801.4%Business ServicesRRXRegal Rexnord$2,396,2310.0%13,3051.4%Industrial ProductsPEPPepsiCo$2,385,736$88,730 ▲3.9%13,6321.4%Consumer StaplesFTVFortive$2,372,776$1,548 ▼-0.1%27,5841.3%Computer and TechnologyCMCSAComcast$2,210,803$26,400 ▼-1.2%50,9991.3%Consumer DiscretionaryGMGeneral Motors$2,157,345$167,614 ▼-7.2%47,5711.2%Auto/Tires/TrucksVIGVanguard Dividend Appreciation ETF$2,070,012$15,521 ▲0.8%11,3361.2%ETFFDXFedEx$1,949,081$5,795 ▲0.3%6,7271.1%TransportationBNBrookfield$1,930,341$10,049 ▼-0.5%46,1031.1%FinanceSHELShell$1,849,768$37,945 ▲2.1%27,5921.0%Oils/EnergyBAMBrookfield Asset Management$1,746,477$40,213 ▼-2.3%41,5631.0%FinanceHDHome Depot$1,723,8980.0%4,4941.0%Retail/WholesaleBROOKFIELD BUSINESS CORP$1,511,140$16,898 ▼-1.1%62,5990.9%CL A EXC SUB VTGBABoeing$1,510,533$117,917 ▲8.5%7,8270.9%AerospaceBIPBrookfield Infrastructure Partners$1,497,269$143,379 ▼-8.7%47,9740.8%FinanceBRK.BBerkshire Hathaway$1,488,641$32,801 ▼-2.2%3,5400.8%FinanceIARTIntegra LifeSciences$1,377,2680.0%38,8510.8%MedicalPMPhilip Morris International$1,351,670$134,681 ▼-9.1%14,7530.8%Consumer StaplesVUGVanguard Growth ETF$1,329,645$102,572 ▲8.4%3,8630.8%ETFUNHUnitedHealth Group$1,293,641$5,442 ▲0.4%2,6150.7%MedicalDEDeere & Company$1,287,670$164,296 ▼-11.3%3,1350.7%Industrial ProductsAVTRAvantor$1,267,812$6,393 ▲0.5%49,5820.7%MedicalCCitigroup$1,245,069$1,897 ▲0.2%19,6880.7%FinanceVTRVentas$1,207,364$792,297 ▼-39.6%27,7300.7%FinanceAPDAir Products and Chemicals$1,192,695$158,445 ▼-11.7%4,9230.7%Basic MaterialsWMWaste Management$1,185,3270.0%5,5610.7%Business ServicesLHXL3Harris Technologies$1,091,285$21,310 ▼-1.9%5,1210.6%AerospaceFHLCFidelity MSCI Health Care Index ETF$1,086,807$13,954 ▲1.3%15,5770.6%ETFBABAAlibaba Group$1,008,698$436,910 ▲76.4%13,9400.6%Retail/WholesaleENPHEnphase Energy$1,002,682$70,168 ▼-6.5%8,2880.6%Oils/EnergyAMZNAmazon.com$923,546$175,871 ▲23.5%5,1200.5%Retail/WholesalePANWPalo Alto Networks$897,283$329,023 ▲57.9%3,1580.5%Computer and TechnologyFTECFidelity MSCI Information Technology Index ETF$896,080$91,478 ▼-9.3%5,7500.5%ETFBBUBrookfield Business Partners$890,009$68,495 ▼-7.1%40,2810.5%Business ServicesSTNEStoneCo$865,713$10,963 ▼-1.3%52,1200.5%Computer and TechnologyAVAVAeroVironment$860,820$497,087 ▲136.7%5,6160.5%AerospaceADBEAdobe$857,820$857,820 ▲New Holding1,7000.5%Computer and TechnologyBNREBrookfield Reinsurance$835,558$5,222 ▲0.6%19,9990.5%FinanceIWBiShares Russell 1000 ETF$823,766$17,282 ▲2.1%2,8600.5%ETFSTLDSteel Dynamics$784,878$51,881 ▼-6.2%5,2950.4%Basic MaterialsADSKAutodesk$757,562$5,729 ▼-0.8%2,9090.4%Computer and TechnologyFCNCAFirst Citizens BancShares$750,4650.0%4590.4%FinanceNVDANVIDIA$745,4370.0%8250.4%Computer and TechnologyRTXRTX$669,641$299,905 ▼-30.9%6,8660.4%AerospaceCRWDCrowdStrike$669,071$4,809 ▼-0.7%2,0870.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$663,785$72,772 ▲12.3%2,5540.4%ETFADPAutomatic Data Processing$643,3300.0%2,5760.4%Business ServicesFIGSFIGS$643,0670.0%129,1300.4%Retail/WholesaleFNDASchwab Fundamental U.S. Small Company Index ETF$640,1620.0%11,2250.4%ETFVVisa$636,302$8,372 ▼-1.3%2,2800.4%Business ServicesBRK.ABerkshire Hathaway$634,4400.0%10.4%FinanceXPXP$623,050$20,015 ▼-3.1%24,2810.4%FinanceIVViShares Core S&P 500 ETF$620,887$12,092 ▲2.0%1,1810.4%ETFNEENextEra Energy$618,968$30,038 ▼-4.6%9,6850.4%UtilitiesPAVEGlobal X U.S. Infrastructure Development ETF$607,103$27,867 ▼-4.4%15,2500.3%ETFENBEnbridge$602,940$133,577 ▼-18.1%16,6650.3%Oils/EnergySPHQInvesco S&P 500 Quality ETF$578,522$1,813 ▲0.3%9,5750.3%ETFGTLSChart Industries$554,283$18,119 ▲3.4%3,3650.3%Industrial ProductsFBCGFidelity Blue Chip Growth ETF$519,730$5,771 ▲1.1%13,5100.3%ETFDIVBiShares Core Dividend ETF$500,625$16,910 ▲3.5%11,2500.3%ETFLRCXLam Research$495,501$24,289 ▲5.2%5100.3%Computer and TechnologyAMDAdvanced Micro Devices$462,957$9,025 ▼-1.9%2,5650.3%Computer and TechnologyQQQInvesco QQQ$460,438$15,540 ▲3.5%1,0370.3%FinanceLMTLockheed Martin$459,874$574,956 ▼-55.6%1,0110.3%AerospaceAVUVAvantis U.S. Small Cap Value ETF$444,185$18,742 ▼-4.0%4,7400.3%ETFFDVVFidelity High Dividend ETF$413,001$6,797 ▲1.7%9,1150.2%ETFIGMiShares Expanded Tech Sector ETF$397,635$397,635 ▲New Holding4,6140.2%ETFIWFiShares Russell 1000 Growth ETF$371,766$92,352 ▼-19.9%1,1030.2%ETFDGROiShares Core Dividend Growth ETF$370,359$5,806 ▼-1.5%6,3790.2%ETFALBAlbemarle$353,722$5,928 ▼-1.6%2,6850.2%Basic MaterialsBIPCBrookfield Infrastructure$340,758$98,714 ▼-22.5%9,4550.2%UtilitiesVOOVanguard S&P 500 ETF$324,473$12,018 ▼-3.6%6750.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$320,1970.0%8050.2%FinanceVNQVanguard Real Estate ETF$299,221$59,412 ▼-16.6%3,4600.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$298,818$298,818 ▲New Holding4,0850.2%ETFVRSKVerisk Analytics$293,2480.0%1,2440.2%Business ServicesPGProcter & Gamble$286,534$26,934 ▼-8.6%1,7660.2%Consumer StaplesShowing largest 100 holdings. 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