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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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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 |
|
|
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... |
|
|
AAPL |
Apple Inc |
7 |
- |
$189.98 |
$4,511,000 |
26,306 |
2.56% |
-682,000 |
-666 |
0 |
Personal Computers |
|
|
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 &... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$200.71 |
$3,628,000 |
18,115 |
2.06% |
524,000 |
-135 |
0.001 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$176.33 |
$3,201,000 |
21,024 |
1.82% |
197,000 |
-292 |
0 |
Search Engines & Info... |
|
|
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 |
|
|
UNP |
Union Pacific Corp |
23 |
- |
$232.05 |
$2,500,000 |
10,166 |
1.42% |
2,000 |
-6 |
0.002 |
Railroads |
|
|
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 |
|
|
BN |
BROOKFIELD Corp |
32 |
- |
$44.78 |
$1,930,000 |
46,103 |
1.09% |
71,000 |
-240 |
0.003 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
34 |
- |
$40.22 |
$1,746,000 |
41,563 |
0.99% |
38,000 |
-957 |
0.01 |
Asset Management |
|
|
BBUC |
Brookfield Business Ord Shs... |
36 |
- |
$20.62 |
$1,511,000 |
62,599 |
0.86% |
37,000 |
-700 |
0.087 |
N/A |
|
|
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... |
|
|
PM |
Philip Morris International... |
41 |
- |
$99.93 |
$1,352,000 |
14,753 |
0.77% |
-174,000 |
-1,470 |
0.001 |
Cigarettes & Other To... |
|
|
DE |
Deere & Co |
44 |
- |
$374.96 |
$1,288,000 |
3,135 |
0.73% |
-126,000 |
-400 |
0.001 |
Farm & Construction M... |
|
|
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 |
|
|
LHX |
L3harris Technologies Inc |
50 |
- |
$223.25 |
$1,091,000 |
5,121 |
0.62% |
-9,000 |
-100 |
0.002 |
Communication Equipment |
|
|
ENPH |
Enphase Energy, Inc. |
53 |
- |
$125.18 |
$1,003,000 |
8,288 |
0.57% |
-169,000 |
-580 |
0.007 |
Semiconductor Equipme... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
V |
Visa Inc |
73 |
- |
$274.49 |
$636,000 |
2,280 |
0.36% |
35,000 |
-30 |
0 |
Business Services |
|
|
XP |
XP INC |
75 |
- |
$18.68 |
$623,000 |
24,281 |
0.35% |
-30,000 |
-780 |
0.007 |
N/A |
|
|
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 &... |
|
|
AMD |
Advanced Micro Devices Inc |
85 |
- |
$166.36 |
$463,000 |
2,565 |
0.26% |
78,000 |
-50 |
0 |
Semiconductor- Broad... |
|
|
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 |
|
|
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... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
97 |
- |
$81.86 |
$299,000 |
3,460 |
0.17% |
-67,000 |
-687 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
100 |
- |
$165.33 |
$287,000 |
1,766 |
0.16% |
4,000 |
-166 |
0 |
Cleaning Products |
|
|
F |
Ford Motor Co |
101 |
- |
$12.50 |
$274,000 |
20,595 |
0.16% |
10,000 |
-1,050 |
0.001 |
Auto Manufacturers |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
106 |
- |
$37.78 |
$210,000 |
6,045 |
0.12% |
-58,000 |
-310 |
0.032 |
N/A |
|
|
VIAC |
CBS Corp Class B |
108 |
- |
$11.96 |
$151,000 |
12,839 |
0.09% |
-62,000 |
-1,570 |
0.002 |
Broadcasting - TV |
|
