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| Name: |
TANDEM CAPITAL MANAGEMENT CORP /ADV |
| City: |
WOODCLIFF LAKE |
| State: |
NJ |
| Zip: |
07677 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.16 |
$10,904,000 |
25,917 |
6.19% |
1,157,000 |
-3 |
0 |
Application Software |
|
|
GE |
General Electric Co |
2 |
- |
$167.33 |
$7,442,000 |
42,400 |
4.22% |
1,971,000 |
-464 |
0.004 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$174.99 |
$6,351,000 |
42,080 |
3.6% |
495,000 |
158 |
0.001 |
Search Engines & Info... |
|
|
SYK |
Stryker Corp |
4 |
- |
$335.54 |
$5,865,000 |
16,390 |
3.33% |
836,000 |
-405 |
0.004 |
Medical Instruments &... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$478.22 |
$4,953,000 |
10,201 |
2.81% |
1,338,000 |
-13 |
0 |
Internet Service Prov... |
|
|
QCOM |
QUALCOMM Inc |
6 |
- |
$210.36 |
$4,590,000 |
27,111 |
2.6% |
735,000 |
457 |
0.002 |
Communication Equipment |
|
|
AAPL |
Apple Inc |
7 |
- |
$189.98 |
$4,511,000 |
26,306 |
2.56% |
-682,000 |
-666 |
0 |
Personal Computers |
|
|
ETN |
Eaton Corp |
8 |
- |
$340.89 |
$4,261,000 |
13,626 |
2.42% |
984,000 |
18 |
0.003 |
Diversified Machinery |
|
|
ANTM |
Anthem Inc |
9 |
- |
$521.41 |
$4,172,000 |
8,046 |
2.37% |
334,000 |
-92 |
0.003 |
N/A |
|
|
AMAT |
Applied Materials Inc |
10 |
- |
$220.89 |
$4,059,000 |
19,680 |
2.3% |
828,000 |
-254 |
0.002 |
Semiconductor Equipme... |
|
|
BSX |
Boston Scientific Corp |
11 |
- |
$75.63 |
$3,996,000 |
58,351 |
2.27% |
616,000 |
-125 |
0.004 |
Medical Instruments &... |
|
|
DHR |
Danaher Corp |
12 |
- |
$262.78 |
$3,821,000 |
15,302 |
2.17% |
296,000 |
65 |
0.002 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
13 |
- |
$103.95 |
$3,748,000 |
32,980 |
2.13% |
122,000 |
41 |
0.002 |
Drug Manufacturers - ... |
|
|
BNRE.A |
Brookfield Reinsurance Ltd |
14 |
- |
$44.76 |
$3,741,000 |
90,015 |
2.12% |
140,000 |
0 |
0.346 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$200.71 |
$3,628,000 |
18,115 |
2.06% |
524,000 |
-135 |
0.001 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
16 |
- |
$72.27 |
$3,549,000 |
49,065 |
2.01% |
447,000 |
3,974 |
0.003 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$176.33 |
$3,201,000 |
21,024 |
1.82% |
197,000 |
-292 |
0 |
Search Engines & Info... |
|
|
SLG |
Sl Green Realty Corp |
18 |
- |
$50.68 |
$3,027,000 |
54,905 |
1.72% |
1,132,000 |
12,955 |
0.076 |
REIT - Diversified |
|
|
JLL |
Jones Lang Lasalle Inc |
19 |
- |
$199.00 |
$2,671,000 |
13,692 |
1.52% |
180,000 |
505 |
0.027 |
Property Management |
|
|
GEHC |
Ge Healthcare Holding Llc |
20 |
- |
$79.85 |
$2,547,000 |
28,017 |
1.44% |
379,000 |
-21 |
0.006 |
N/A |
|
|
PLD |
ProLogis Inc |
21 |
- |
$104.75 |
$2,530,000 |
19,427 |
1.44% |
-165,000 |
-790 |
0.002 |
REIT - Industrial |
|
|
IAC |
IAC/InterActiveCorp |
22 |
- |
$49.80 |
$2,505,000 |
46,962 |
1.42% |
456,000 |
7,842 |
0.056 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
23 |
- |
$232.05 |
$2,500,000 |
10,166 |
1.42% |
2,000 |
-6 |
0.002 |
Railroads |
|
|
MRVL |
Marvell Technology, Inc. |
24 |
- |
$76.68 |
$2,494,000 |
35,180 |
1.41% |
584,000 |
3,515 |
0.004 |
N/A |
|
|
RBC |
Regal Beloit Corp |
25 |
- |
$149.53 |
$2,396,000 |
13,305 |
1.36% |
427,000 |
0 |
0.015 |
Machine Tools & Acces... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$177.99 |
$2,386,000 |
13,632 |
1.35% |
157,000 |
507 |
0.001 |
Beverage Soft Drinks... |
|
|
FTV |
Fortive Corp |
27 |
- |
$75.89 |
$2,373,000 |
27,584 |
1.35% |
341,000 |
-18 |
0.008 |
N/A |
|
|
CMCSA |
Comcast Corp |
28 |
- |
$38.54 |
$2,211,000 |
50,999 |
1.25% |
-52,000 |
-609 |
0.001 |
CATV Systems |
|
|
GM |
General Motors Co |
29 |
- |
$42.66 |
$2,157,000 |
47,571 |
1.22% |
315,000 |
-3,696 |
0.003 |
Auto Manufacturers |
|
|
VIG |
Vanguard Dividend Appreciat... |
30 |
- |
$181.62 |
$2,070,000 |
11,336 |
1.17% |
153,000 |
85 |
0.003 |
Closed - End Fund - Debt |
|
|
FDX |
Fedex Corp |
31 |
- |
$247.59 |
$1,949,000 |
6,727 |
1.11% |
252,000 |
20 |
0.003 |
AirDelivery & Freight... |
|
|
BN |
BROOKFIELD Corp |
32 |
- |
$44.78 |
$1,930,000 |
46,103 |
1.09% |
71,000 |
-240 |
0.003 |
N/A |
|
|
SHEL |
Shell plc |
33 |
- |
$70.82 |
$1,850,000 |
27,592 |
1.05% |
72,000 |
566 |
0.001 |
Integrated Oil & Gas |
|
|
BAM |
Brookfield Asset Management... |
34 |
- |
$40.22 |
$1,746,000 |
41,563 |
0.99% |
38,000 |
-957 |
0.01 |
Asset Management |
|
|
HD |
Home Depot Inc |
35 |
- |
$325.10 |
$1,724,000 |
4,494 |
0.98% |
167,000 |
0 |
0 |
Home Improvement Stores |
|
|
BBUC |
Brookfield Business Ord Shs... |
36 |
- |
$20.62 |
$1,511,000 |
62,599 |
0.86% |
37,000 |
-700 |
0.087 |
N/A |
|
|
BA |
Boeing Co |
37 |
- |
$174.52 |
$1,511,000 |
7,827 |
0.86% |
-370,000 |
611 |
0 |
Aerospace/Defense - M... |
|
|
BIP |
Brookfield Infrastructure P... |
38 |
- |
$30.10 |
$1,497,000 |
47,974 |
0.85% |
-158,000 |
-4,594 |
0.016 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$407.41 |
$1,489,000 |
3,540 |
0.84% |
199,000 |
-78 |
0 |
Property & Casualty I... |
|
|
IART |
Integra Lifesciences Holdin... |
40 |
- |
$28.31 |
$1,377,000 |
38,851 |
0.78% |
-315,000 |
0 |
0.046 |
Biotechnology |
|
|
PM |
Philip Morris International... |
41 |
- |
$99.93 |
$1,352,000 |
14,753 |
0.77% |
-174,000 |
-1,470 |
0.001 |
Cigarettes & Other To... |
|
|
VUG |
Vanguard Growth VIPERS |
42 |
- |
$355.46 |
$1,330,000 |
3,863 |
0.75% |
222,000 |
298 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$508.17 |
$1,294,000 |
2,615 |
0.73% |
-77,000 |
11 |
0 |
Health Care Plans |
|
|
DE |
Deere & Co |
44 |
- |
$374.96 |
$1,288,000 |
3,135 |
0.73% |
-126,000 |
-400 |
0.001 |
Farm & Construction M... |
|
|
AVTR |
Avantor, Inc. |
45 |
- |
$24.14 |
$1,268,000 |
49,582 |
0.72% |
142,000 |
250 |
0.007 |
N/A |
|
|
C |
Citigroup Inc |
46 |
- |
$63.58 |
$1,245,000 |
19,688 |
0.71% |
234,000 |
30 |
0.001 |
Domestic Money Center... |
|
|
VTR |
Ventas Inc |
47 |
- |
$47.50 |
$1,207,000 |
27,730 |
0.68% |
-1,082,000 |
-18,197 |
0.007 |
REIT - Healthcare Fac... |
|
|
APD |
Air Products & Chemicals Inc |
48 |
- |
$264.61 |
$1,193,000 |
4,923 |
0.68% |
-334,000 |
-654 |
0.002 |
Diversified Chemicals |
|
|
WM |
Waste Management Inc |
49 |
- |
$208.81 |
$1,185,000 |
5,561 |
0.67% |
189,000 |
0 |
0.001 |
Waste Management |
|
|
LHX |
L3harris Technologies Inc |
50 |
- |
$223.25 |
$1,091,000 |
5,121 |
0.62% |
-9,000 |
-100 |
0.002 |
Communication Equipment |
|
|
FHLC |
Fidelity Msci Health Care I... |
51 |
- |
$67.88 |
$1,087,000 |
15,577 |
0.62% |
92,000 |
200 |
0.039 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
52 |
- |
$81.26 |
$1,009,000 |
13,940 |
0.57% |
397,000 |
6,038 |
0.001 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
53 |
- |
$125.18 |
$1,003,000 |
8,288 |
0.57% |
-169,000 |
-580 |
0.007 |
Semiconductor Equipme... |
|
|
AMZN |
Amazon.com Inc |
54 |
- |
$180.75 |
$924,000 |
5,120 |
0.52% |
294,000 |
975 |
0 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
55 |
- |
$321.60 |
$897,000 |
3,158 |
0.51% |
307,000 |
1,158 |
0.001 |
Networking & Communic... |
|
|
FTEC |
Fidelity Msci Information T... |
56 |
- |
$162.19 |
$896,000 |
5,750 |
0.51% |
-14,000 |
-587 |
0.012 |
N/A |
|
|
BBU |
Brookfield Business Partner... |
57 |
- |
$18.89 |
$890,000 |
40,281 |
0.5% |
-3,000 |
-3,100 |
0.05 |
N/A |
|
|
STNE |
Stoneco Ltd |
58 |
- |
$0.00 |
$866,000 |
52,120 |
0.49% |
-86,000 |
-660 |
0.023 |
N/A |
|
|
AVAV |
Aerovironment Inc |
59 |
- |
$199.77 |
$861,000 |
5,616 |
0.49% |
562,000 |
3,243 |
0.023 |
Aerospace/Defense Pro... |
|
|
ADBE |
Adobe Systems Inc |
60 |
New |
$475.43 |
$858,000 |
1,700 |
0.49% |
858,000 |
1,700 |
0 |
Application Software |
|
|
BNRE |
Brookfield Asset Management... |
61 |
- |
$44.65 |
$836,000 |
19,999 |
0.47% |
34,000 |
125 |
0.184 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
62 |
- |
$290.42 |
$824,000 |
2,860 |
0.47% |
90,000 |
60 |
0.002 |
Closed - End Fund - E... |
|
|
STLD |
Steel Dynamics Inc |
63 |
- |
$133.34 |
$785,000 |
5,295 |
0.45% |
118,000 |
-350 |
0.003 |
Steel & Iron |
|
|
ADSK |
Autodesk Inc |
64 |
- |
$214.89 |
$758,000 |
2,909 |
0.43% |
44,000 |
-22 |
0.001 |
Technical & System So... |
|
|
FCNCA |
First Citizens Bancshares I... |
65 |
- |
$1,781.25 |
$750,000 |
459 |
0.43% |
99,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
66 |
- |
$1,064.69 |
$745,000 |
825 |
0.42% |
336,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
RTX |
RTX Corp |
67 |
- |
$101.02 |
$670,000 |
6,866 |
0.38% |
-166,000 |
-3,075 |
0.001 |
Conglomerates |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
68 |
- |
$351.47 |
$669,000 |
2,087 |
0.38% |
132,000 |
-15 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
69 |
- |
$261.87 |
$664,000 |
2,554 |
0.38% |
125,000 |
280 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
71 |
- |
$248.90 |
$643,000 |
2,576 |
0.36% |
43,000 |
0 |
0 |
Business Software & S... |
|
|
FIGS |
Figs, Inc. |
70 |
- |
$5.20 |
$643,000 |
129,130 |
0.36% |
-254,000 |
0 |
0.088 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
72 |
- |
$55.86 |
$640,000 |
11,225 |
0.36% |
19,000 |
0 |
0.009 |
N/A |
|
|
V |
Visa Inc |
73 |
- |
$274.49 |
$636,000 |
2,280 |
0.36% |
35,000 |
-30 |
0 |
Business Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
74 |
- |
$615,900.00 |
$634,000 |
1 |
0.36% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
XP |
XP INC |
75 |
- |
$18.68 |
$623,000 |
24,281 |
0.35% |
-30,000 |
-780 |
0.007 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
76 |
- |
$532.15 |
$621,000 |
1,181 |
0.35% |
68,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
77 |
- |
$76.61 |
$619,000 |
9,685 |
0.35% |
2,000 |
-470 |
0 |
Electric Utilities |
|
|
PAVE |
Global X Us Infrastructure ... |
78 |
- |
$0.00 |
$607,000 |
15,250 |
0.34% |
57,000 |
-700 |
0.011 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
79 |
- |
$36.24 |
$603,000 |
16,665 |
0.34% |
-130,000 |
-3,692 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SPHQ |
Powershares S&P 500 High Q |
80 |
- |
$61.73 |
$579,000 |
9,575 |
0.33% |
63,000 |
30 |
0.009 |
Closed - End Fund - Debt |
|
|
GTLS |
Chart Industries Inc |
81 |
- |
$150.82 |
$554,000 |
3,365 |
0.31% |
110,000 |
110 |
0.007 |
Scientific & Technica... |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
82 |
- |
$0.00 |
$520,000 |
13,510 |
0.29% |
75,000 |
150 |
0.015 |
N/A |
|
|
DIVB |
Ishares Us Dividend And Buy... |
83 |
- |
$0.00 |
$501,000 |
11,250 |
0.28% |
55,000 |
380 |
0.125 |
N/A |
|
|
LRCX |
Lam Research Corp |
84 |
- |
$970.57 |
$496,000 |
510 |
0.28% |
116,000 |
25 |
0 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
85 |
- |
$166.36 |
$463,000 |
2,565 |
0.26% |
78,000 |
-50 |
0 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
87 |
- |
$457.95 |
$460,000 |
1,037 |
0.26% |
50,000 |
35 |
0 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
86 |
- |
$467.35 |
$460,000 |
1,011 |
0.26% |
-571,000 |
-1,264 |
0.001 |
Aerospace/Defense - M... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
88 |
- |
$92.06 |
$444,000 |
4,740 |
0.25% |
0 |
-200 |
0.005 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
89 |
- |
$0.00 |
$413,000 |
9,115 |
0.23% |
34,000 |
150 |
0.047 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
90 |
New |
$89.44 |
$398,000 |
4,614 |
0.23% |
398,000 |
4,614 |
0.052 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
91 |
- |
$346.03 |
$372,000 |
1,103 |
0.21% |
-45,000 |
-274 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
92 |
- |
$57.62 |
$370,000 |
6,379 |
0.21% |
21,000 |
-100 |
0.002 |
N/A |
|
|
ALB |
Albemarle Corp |
93 |
- |
$127.59 |
$354,000 |
2,685 |
0.2% |
-40,000 |
-45 |
0.002 |
Synthetics |
|
|
BIPC |
Brookfield Infrastructure O... |
94 |
- |
$35.54 |
$341,000 |
9,455 |
0.19% |
-89,000 |
-2,739 |
0.007 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
95 |
- |
$486.73 |
$324,000 |
675 |
0.18% |
18,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
96 |
- |
$390.64 |
$320,000 |
805 |
0.18% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
98 |
New |
$75.87 |
$299,000 |
4,085 |
0.17% |
299,000 |
4,085 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
97 |
- |
$81.86 |
$299,000 |
3,460 |
0.17% |
-67,000 |
-687 |
0.001 |
Closed - End Fund - E... |
|
|
VRSK |
Verisk Analytics, Inc. |
99 |
- |
$251.58 |
$293,000 |
1,244 |
0.17% |
-4,000 |
0 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
100 |
- |
$165.33 |
$287,000 |
1,766 |
0.16% |
4,000 |
-166 |
0 |
Cleaning Products |
|
