Tandem Capital Management Corp /Adv Top Holdings and 13F Report (2024)

About Tandem Capital Management Corp /Adv

Investment Activity

Tandem Capital Management Corp /Adv has $182.54 million in total holdings as of June 30, 2024.
Tandem Capital Management Corp /Adv owns shares of 112 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 6.55% of the portfolio was purchased this quarter.
About 4.96% of the portfolio was sold this quarter.
This quarter, Tandem Capital Management Corp /Adv has purchased 109 new stocks and bought additional shares in 40 stocks.
Tandem Capital Management Corp /Adv sold shares of 50 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft: $11,959,250
Alphabet: $7,943,636
General Electric: $6,733,296
Apple: $5,870,520
QUALCOMM: $5,665,121

Largest New Holdings this Quarter

GE VERNOVA LLC: $2,252,924 Holding
Uber Technologies: $2,181,897 Holding
VanEck Semiconductor ETF: $867,150 Holding
Invesco S&P MidCap 400 GARP ETF: $544,258 Holding
Onsemi: $328,376 Holding

Largest Purchases this Quarter

GE VERNOVA LLC: 12,784 shares (about $2.25M)
Uber Technologies: 30,705 shares (about $2.18M)
VanEck Semiconductor ETF: 3,215 shares (about $867.15K)
NVIDIA: 6,595 shares (about $829.85K)
L3Harris Technologies: 2,604 shares (about $583.48K)

Largest Sales this Quarter

Comcast: 22,615 shares (about $856.20K)
Ventas: 10,620 shares (about $557.02K)
Steel Dynamics: 3,685 shares (about $458.49K)
Fidelity MSCI Information Technology Index ETF: 2,495 shares (about $441.94K)
Air Products and Chemicals: 1,413 shares (about $357.02K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$11,959,250	$158,503 ▼	-1.3%	25,578	6.6%	Computer and Technology
GOOGL Alphabet	$7,943,636	$76,812 ▼	-1.0%	41,677	4.4%	Computer and Technology
GE General Electric	$6,733,296	$71,904 ▼	-1.1%	41,952	3.7%	Transportation
AAPL Apple	$5,870,520	$83,519 ▼	-1.4%	25,937	3.2%	Computer and Technology
QCOM QUALCOMM	$5,665,121	$87,032 ▲	1.6%	27,534	3.1%	Computer and Technology
META Meta Platforms	$5,565,392	$57,770 ▲	1.0%	10,308	3.0%	Computer and Technology
SYK Stryker	$5,455,693	$71,834 ▼	-1.3%	16,177	3.0%	Medical
AMAT Applied Materials	$4,723,712	$50,459 ▼	-1.1%	19,472	2.6%	Computer and Technology
ETN Eaton	$4,463,174	$138,691 ▲	3.2%	14,063	2.4%	Industrial Products
BSX Boston Scientific	$4,420,962	$37,054 ▼	-0.8%	57,866	2.4%	Medical
ELV Elevance Health	$4,195,282	$71,592 ▼	-1.7%	7,911	2.3%	Medical
GOOG Alphabet	$3,964,742	$71,025 ▼	-1.8%	20,654	2.2%	Computer and Technology
BROOKFIELD REINS LTD	$3,797,383	$53,909 ▼	-1.4%	88,755	2.1%	CL A-1 EXCH NONV
JPM JPMorgan Chase & Co.	$3,700,555	$9,216 ▼	-0.2%	18,070	2.0%	Finance
DHR Danaher	$3,665,133	$4,067 ▲	0.1%	15,319	2.0%	Multi-Sector Conglomerates
SCHW Charles Schwab	$3,615,128	$23,570 ▲	0.7%	49,387	2.0%	Finance
SLG SL Green Realty	$3,428,315	$408,540 ▲	13.5%	62,333	1.9%	Finance
ABT Abbott Laboratories	$3,343,912	$86,648 ▼	-2.5%	32,147	1.8%	Medical
MRVL Marvell Technology	$2,811,048	$275,274 ▲	10.9%	38,999	1.5%	Business Services
JLL Jones Lang LaSalle	$2,778,956	$11,118 ▲	0.4%	13,747	1.5%	Finance
PEP PepsiCo	$2,272,199	$31,234 ▲	1.4%	13,822	1.2%	Consumer Staples
UNP Union Pacific	$2,264,310	$24,769 ▼	-1.1%	10,056	1.2%	Transportation
GE VERNOVA LLC	$2,252,924	$2,252,924 ▲	New Holding	12,784	1.2%	COM
IAC IAC	$2,191,573	$12,067 ▲	0.6%	47,222	1.2%	Multi-Sector Conglomerates
GEHC GE HealthCare Technologies	$2,190,199	$31,209 ▲	1.4%	28,422	1.2%	Medical
PLD Prologis	$2,188,132	$35,483 ▼	-1.6%	19,117	1.2%	Finance
UBER Uber Technologies	$2,181,897	$2,181,897 ▲	New Holding	30,705	1.2%	Computer and Technology
GM General Motors	$2,175,787	$37,216 ▼	-1.7%	46,771	1.2%	Auto/Tires/Trucks
VIG Vanguard Dividend Appreciation ETF	$2,115,461	$29,806 ▲	1.4%	11,498	1.2%	ETF
FTV Fortive	$2,046,017	$48,660 ▲	2.4%	28,256	1.1%	Computer and Technology
SHEL Shell	$1,995,477	$25,638 ▼	-1.3%	27,242	1.1%	Oils/Energy
FDX FedEx	$1,952,748	$24,990 ▼	-1.3%	6,642	1.1%	Transportation
BN Brookfield	$1,915,712	$45,518 ▼	-2.3%	45,033	1.0%	Finance
RRX Regal Rexnord	$1,836,602	$70,230 ▲	4.0%	13,834	1.0%	Industrial Products
LHX L3Harris Technologies	$1,730,941	$583,478 ▲	50.8%	7,725	0.9%	Aerospace
BAM Brookfield Asset Management	$1,530,670	$67,843 ▼	-4.2%	39,799	0.8%	Finance
VUG Vanguard Growth ETF	$1,516,902	$20,530 ▲	1.4%	3,916	0.8%	ETF
HD Home Depot	$1,514,644	$11,041 ▲	0.7%	4,527	0.8%	Retail/Wholesale
BA Boeing	$1,435,944	$10,720 ▼	-0.7%	7,769	0.8%	Aerospace
PM Philip Morris International	$1,427,229	$79,347 ▼	-5.3%	13,976	0.8%	Consumer Staples
BRK.B Berkshire Hathaway	$1,423,882	$31,660 ▼	-2.2%	3,463	0.8%	Finance
AMZN Amazon.com	$1,376,600	$352,600 ▲	34.4%	6,883	0.8%	Retail/Wholesale
BABA Alibaba Group	$1,357,531	$318,722 ▲	30.7%	18,217	0.7%	Retail/Wholesale
BIP Brookfield Infrastructure Partners	$1,317,732	$44,730 ▼	-3.3%	46,399	0.7%	Finance
C Citigroup	$1,247,496	$13,126 ▼	-1.0%	19,483	0.7%	Finance
BROOKFIELD BUSINESS CORP	$1,180,956	$60,382 ▼	-4.9%	59,554	0.6%	CL A EXC SUB VTG
WM Waste Management	$1,169,645		0.0%	5,561	0.6%	Business Services
UNH UnitedHealth Group	$1,110,223	$165,923 ▼	-13.0%	2,275	0.6%	Medical
AVAV AeroVironment	$1,083,831	$135,289 ▲	14.3%	6,417	0.6%	Aerospace
CMCSA Comcast	$1,074,618	$856,204 ▼	-44.3%	28,384	0.6%	Consumer Discretionary
PANW Palo Alto Networks	$1,029,007	$51,314 ▼	-4.7%	3,008	0.6%	Computer and Technology
AVTR Avantor	$976,886	$65,824 ▼	-6.3%	46,452	0.5%	Medical
NVDA NVIDIA	$933,659	$829,849 ▲	799.4%	7,420	0.5%	Computer and Technology
SPHQ Invesco S&P 500 Quality ETF	$920,730	$302,281 ▲	48.9%	14,255	0.5%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$914,665	$144,883 ▼	-13.7%	13,447	0.5%	ETF
VTR Ventas	$897,420	$557,019 ▼	-38.3%	17,110	0.5%	Finance
APD Air Products and Chemicals	$886,872	$357,023 ▼	-28.7%	3,510	0.5%	Basic Materials
BNRE Brookfield Reinsurance	$880,842	$21,485 ▲	2.5%	20,499	0.5%	Finance
IWB iShares Russell 1000 ETF	$875,757	$9,091 ▲	1.0%	2,890	0.5%	ETF
SMH VanEck Semiconductor ETF	$867,150	$867,150 ▲	New Holding	3,215	0.5%	Manufacturing
ENPH Enphase Energy	$831,130	$26,034 ▲	3.2%	8,556	0.5%	Oils/Energy
ALB Albemarle	$822,304	$558,234 ▲	211.4%	8,361	0.5%	Basic Materials
CRWD CrowdStrike	$813,262		0.0%	2,087	0.4%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$797,039	$102,045 ▲	14.7%	2,929	0.4%	ETF
IART Integra LifeSciences	$781,160	$339,302 ▼	-30.3%	27,086	0.4%	Medical
FCNCA First Citizens BancShares	$763,340	$13,540 ▼	-1.7%	451	0.4%	Finance
FIGS FIGS	$725,315	$22,848 ▲	3.3%	133,330	0.4%	Retail/Wholesale
NEE NextEra Energy	$707,203	$9,011 ▲	1.3%	9,810	0.4%	Utilities
IVV iShares Core S&P 500 ETF	$658,715		0.0%	1,181	0.4%	ETF
BRK.A Berkshire Hathaway	$618,545		0.0%	1	0.3%	Finance
V Visa	$616,421		0.0%	2,280	0.3%	Business Services
GTLS Chart Industries	$609,658	$129,775 ▲	27.0%	4,275	0.3%	Industrial Products
QQQ Invesco QQQ	$598,865	$84,347 ▲	16.4%	1,207	0.3%	Finance
PAVE Global X U.S. Infrastructure Development ETF	$595,482	$37,332 ▲	6.7%	16,270	0.3%	ETF
FBCG Fidelity Blue Chip Growth ETF	$592,195	$2,618 ▲	0.4%	13,570	0.3%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$592,032	$17,373 ▼	-2.9%	10,905	0.3%	ETF
BBU Brookfield Business Partners	$589,271	$144,649 ▼	-19.7%	32,342	0.3%	Business Services
FTEC Fidelity MSCI Information Technology Index ETF	$576,558	$441,939 ▼	-43.4%	3,255	0.3%	ETF
STNE StoneCo	$570,503	$72,658 ▼	-11.3%	46,232	0.3%	Computer and Technology
LRCX Lam Research	$554,778		0.0%	510	0.3%	Computer and Technology
GRPM Invesco S&P MidCap 400 GARP ETF	$544,258	$544,258 ▲	New Holding	4,840	0.3%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$513,875	$175,024 ▲	51.7%	6,195	0.3%	ETF
IGM iShares Expanded Tech Sector ETF	$500,154	$49,781 ▲	11.1%	5,124	0.3%	ETF
ENB Enbridge	$498,540	$94,901 ▼	-16.0%	14,000	0.3%	Oils/Energy
AVUV Avantis U.S. Small Cap Value ETF	$450,906	$32,649 ▲	7.8%	5,110	0.2%	ETF
LMT Lockheed Martin	$443,674	$23,570 ▼	-5.0%	960	0.2%	Aerospace
ADP Automatic Data Processing	$442,146	$164,656 ▼	-27.1%	1,877	0.2%	Business Services
AMD Advanced Micro Devices	$440,924		0.0%	2,565	0.2%	Computer and Technology
DIVB iShares Core Dividend ETF	$438,821	$55,842 ▼	-11.3%	9,980	0.2%	ETF
FDVV Fidelity High Dividend ETF	$433,924	$2,603 ▲	0.6%	9,170	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$416,934		0.0%	1,103	0.2%	ETF
XP XP	$403,808	$10,669 ▼	-2.6%	23,656	0.2%	Finance
RTX RTX	$400,175	$288,965 ▼	-41.9%	3,987	0.2%	Aerospace
VOO Vanguard S&P 500 ETF	$357,398	$13,256 ▲	3.9%	701	0.2%	ETF
DGRO iShares Core Dividend Growth ETF	$355,276	$13,169 ▼	-3.6%	6,151	0.2%	ETF
VRSK Verisk Analytics	$341,416		0.0%	1,244	0.2%	Business Services
ON Onsemi	$328,376	$328,376 ▲	New Holding	4,475	0.2%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$316,929		0.0%	805	0.2%	Finance
BIPC Brookfield Infrastructure	$315,414	$4,637 ▼	-1.4%	9,318	0.2%	Utilities
PG Procter & Gamble	$291,761		0.0%	1,766	0.2%	Consumer Staples