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| Name: |
TANDEM CAPITAL MANAGEMENT CORP /ADV |
| City: |
WOODCLIFF LAKE |
| State: |
NJ |
| Zip: |
07677 |
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| Holdings
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36 |
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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 |
|
GOOGL |
Alphabet Inc |
3 |
- |
$176.38 |
$6,351,000 |
42,080 |
3.6% |
495,000 |
158 |
0.001 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
6 |
- |
$202.93 |
$4,590,000 |
27,111 |
2.6% |
735,000 |
457 |
0.002 |
Communication Equipment |
|
|
ETN |
Eaton Corp |
8 |
- |
$336.18 |
$4,261,000 |
13,626 |
2.42% |
984,000 |
18 |
0.003 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
12 |
- |
$267.19 |
$3,821,000 |
15,302 |
2.17% |
296,000 |
65 |
0.002 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
13 |
- |
$104.82 |
$3,748,000 |
32,980 |
2.13% |
122,000 |
41 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
16 |
- |
$75.27 |
$3,549,000 |
49,065 |
2.01% |
447,000 |
3,974 |
0.003 |
Investment Brokerage ... |
|
|
SLG |
Sl Green Realty Corp |
18 |
- |
$51.56 |
$3,027,000 |
54,905 |
1.72% |
1,132,000 |
12,955 |
0.076 |
REIT - Diversified |
|
|
JLL |
Jones Lang Lasalle Inc |
19 |
- |
$198.54 |
$2,671,000 |
13,692 |
1.52% |
180,000 |
505 |
0.027 |
Property Management |
|
|
IAC |
IAC/InterActiveCorp |
22 |
- |
$50.39 |
$2,505,000 |
46,962 |
1.42% |
456,000 |
7,842 |
0.056 |
Internet Software & S... |
|
|
MRVL |
Marvell Technology, Inc. |
24 |
- |
$73.68 |
$2,494,000 |
35,180 |
1.41% |
584,000 |
3,515 |
0.004 |
N/A |
|
|
PEP |
Pepsico Inc |
26 |
- |
$182.09 |
$2,386,000 |
13,632 |
1.35% |
157,000 |
507 |
0.001 |
Beverage Soft Drinks... |
|
|
VIG |
Vanguard Dividend Appreciat... |
30 |
- |
$183.48 |
$2,070,000 |
11,336 |
1.17% |
153,000 |
85 |
0.003 |
Closed - End Fund - Debt |
|
|
FDX |
Fedex Corp |
31 |
- |
$252.07 |
$1,949,000 |
6,727 |
1.11% |
252,000 |
20 |
0.003 |
AirDelivery & Freight... |
|
|
SHEL |
Shell plc |
33 |
- |
$70.49 |
$1,850,000 |
27,592 |
1.05% |
72,000 |
566 |
0.001 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
37 |
- |
$186.28 |
$1,511,000 |
7,827 |
0.86% |
-370,000 |
611 |
0 |
Aerospace/Defense - M... |
|
|
VUG |
Vanguard Growth VIPERS |
42 |
- |
$353.04 |
$1,330,000 |
3,863 |
0.75% |
222,000 |
298 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$521.35 |
$1,294,000 |
2,615 |
0.73% |
-77,000 |
11 |
0 |
Health Care Plans |
|
|
AVTR |
Avantor, Inc. |
45 |
- |
$24.78 |
$1,268,000 |
49,582 |
0.72% |
142,000 |
250 |
0.007 |
N/A |
|
|
C |
Citigroup Inc |
46 |
- |
$63.82 |
$1,245,000 |
19,688 |
0.71% |
234,000 |
30 |
0.001 |
Domestic Money Center... |
|
|
FHLC |
Fidelity Msci Health Care I... |
51 |
- |
$68.89 |
$1,087,000 |
15,577 |
0.62% |
92,000 |
200 |
0.039 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
52 |
- |
$82.68 |
$1,009,000 |
13,940 |
0.57% |
397,000 |
6,038 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
54 |
- |
$183.13 |
$924,000 |
5,120 |
0.52% |
294,000 |
975 |
0 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
55 |
- |
$308.58 |
$897,000 |
3,158 |
0.51% |
307,000 |
1,158 |
0.001 |
Networking & Communic... |
|
|
AVAV |
Aerovironment Inc |
59 |
- |
$196.18 |
$861,000 |
5,616 |
0.49% |
562,000 |
3,243 |
0.023 |
Aerospace/Defense Pro... |
|
|
BNRE |
Brookfield Asset Management... |
61 |
- |
$44.32 |
$836,000 |
19,999 |
0.47% |
34,000 |
125 |
0.184 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
62 |
- |
$290.85 |
$824,000 |
2,860 |
0.47% |
90,000 |
60 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
69 |
- |
$262.22 |
$664,000 |
2,554 |
0.38% |
125,000 |
280 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
76 |
- |
$532.53 |
$621,000 |
1,181 |
0.35% |
68,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
80 |
- |
$61.44 |
$579,000 |
9,575 |
0.33% |
63,000 |
30 |
0.009 |
Closed - End Fund - Debt |
|
|
GTLS |
Chart Industries Inc |
81 |
- |
$156.31 |
$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 |
- |
$965.77 |
$496,000 |
510 |
0.28% |
116,000 |
25 |
0 |
Semiconductor Equipme... |
|
|
QQQ |
Invesco QQQ Trust Series I |
87 |
- |
$455.71 |
$460,000 |
1,037 |
0.26% |
50,000 |
35 |
0 |
Closed - End Fund - Debt |
|
|
FDVV |
Fidelity High Dividend Etf |
89 |
- |
$0.00 |
$413,000 |
9,115 |
0.23% |
34,000 |
150 |
0.047 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
103 |
- |
$235.24 |
$239,000 |
1,059 |
0.14% |
21,000 |
681 |
0.009 |
Closed - End Fund - E... |
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