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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 |
- |
$406.32 |
$9,747,000 |
25,920 |
6.05% |
1,322,000 |
-764 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$171.95 |
$5,856,000 |
41,922 |
3.63% |
645,000 |
2,101 |
0.001 |
Search Engines & Info... |
|
|
GE |
General Electric Co |
3 |
- |
$162.35 |
$5,471,000 |
42,864 |
3.4% |
650,000 |
-748 |
0.004 |
Conglomerates |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$5,193,000 |
26,972 |
3.22% |
429,000 |
-855 |
0 |
Personal Computers |
|
|
SYK |
Stryker Corp |
5 |
- |
$335.61 |
$5,029,000 |
16,795 |
3.12% |
278,000 |
-589 |
0.004 |
Medical Instruments &... |
|
|
QCOM |
QUALCOMM Inc |
6 |
- |
$165.66 |
$3,855,000 |
26,654 |
2.39% |
798,000 |
-868 |
0.002 |
Communication Equipment |
|
|
ANTM |
Anthem Inc |
7 |
- |
$537.26 |
$3,838,000 |
8,138 |
2.38% |
131,000 |
-376 |
0.003 |
N/A |
|
|
ABT |
Abbott Laboratories |
8 |
- |
$107.53 |
$3,626,000 |
32,939 |
2.25% |
406,000 |
-313 |
0.002 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$443.29 |
$3,615,000 |
10,214 |
2.24% |
513,000 |
-120 |
0 |
Internet Service Prov... |
|
|
DHR |
Danaher Corp |
10 |
- |
$246.58 |
$3,525,000 |
15,237 |
2.19% |
-325,000 |
-280 |
0.002 |
General Building Mate... |
|
|
BSX |
Boston Scientific Corp |
11 |
- |
$73.17 |
$3,380,000 |
58,476 |
2.1% |
219,000 |
-1,400 |
0.004 |
Medical Instruments &... |
|
|
ETN |
Eaton Corp |
12 |
- |
$324.30 |
$3,277,000 |
13,608 |
2.03% |
307,000 |
-317 |
0.003 |
Diversified Machinery |
|
|
AMAT |
Applied Materials Inc |
13 |
- |
$203.38 |
$3,231,000 |
19,934 |
2.01% |
284,000 |
-1,353 |
0.002 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$193.49 |
$3,104,000 |
18,250 |
1.93% |
363,000 |
-650 |
0.001 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
15 |
- |
$74.99 |
$3,102,000 |
45,091 |
1.93% |
1,002,000 |
6,833 |
0.003 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$173.69 |
$3,004,000 |
21,316 |
1.86% |
80,000 |
-858 |
0 |
Search Engines & Info... |
|
|
PLD |
ProLogis Inc |
17 |
- |
$104.06 |
$2,695,000 |
20,217 |
1.67% |
395,000 |
-277 |
0.002 |
REIT - Industrial |
|
|
UNP |
Union Pacific Corp |
18 |
- |
$242.79 |
$2,498,000 |
10,172 |
1.55% |
375,000 |
-256 |
0.002 |
Railroads |
|
|
JLL |
Jones Lang Lasalle Inc |
19 |
- |
$182.50 |
$2,491,000 |
13,187 |
1.55% |
627,000 |
-14 |
0.026 |
Property Management |
|
|
VTR |
Ventas Inc |
20 |
- |
$44.00 |
$2,289,000 |
45,927 |
1.42% |
326,000 |
-655 |
0.011 |
REIT - Healthcare Fac... |
|
|
CMCSA |
Comcast Corp |
21 |
- |
$38.57 |
$2,263,000 |
51,608 |
1.4% |
-87,000 |
-1,400 |
0.001 |
CATV Systems |
|
|
PEP |
Pepsico Inc |
22 |
- |
$175.58 |
$2,229,000 |
13,125 |
1.38% |
28,000 |
135 |
0.001 |
Beverage Soft Drinks... |
|
|
GEHC |
Ge Healthcare Holding Llc |
23 |
- |
$86.24 |
$2,168,000 |
28,038 |
1.35% |
239,000 |
-314 |
0.006 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
24 |
- |
$48.62 |
$2,049,000 |
39,120 |
1.27% |
216,000 |
2,737 |
0.047 |
Internet Software & S... |
|
|
FTV |
Fortive Corp |
25 |
- |
$75.97 |
$2,032,000 |
27,602 |
1.26% |
-71,000 |
-750 |
0.008 |
N/A |
|
|
RBC |
Regal Beloit Corp |
26 |
- |
$164.11 |
$1,969,000 |
13,305 |
1.22% |
43,000 |
-174 |
0.015 |
Machine Tools & Acces... |
|
|
VIG |
Vanguard Dividend Appreciat... |
27 |
- |
$176.73 |
$1,917,000 |
11,251 |
1.19% |
157,000 |
-74 |
0.003 |
Closed - End Fund - Debt |
|
|
MRVL |
Marvell Technology, Inc. |
28 |
- |
$69.62 |
$1,910,000 |
31,665 |
1.19% |
138,000 |
-1,080 |
0.004 |
N/A |
|
|
SLG |
Sl Green Realty Corp |
29 |
- |
$50.61 |
$1,895,000 |
41,950 |
1.18% |
729,000 |
10,685 |
0.058 |
REIT - Diversified |
|
|
BA |
Boeing Co |
30 |
- |
$167.22 |
$1,881,000 |
7,216 |
1.17% |
498,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
BN |
BROOKFIELD Corp |
31 |
- |
$40.96 |
$1,859,000 |
46,343 |
1.15% |
-2,460,000 |
-91,790 |
0.003 |
N/A |
|
|
GM |
General Motors Co |
32 |
- |
$42.66 |
$1,842,000 |
51,267 |
1.14% |
84,000 |
-2,060 |
0.004 |
Auto Manufacturers |
|
|
SHEL |
Shell plc |
33 |
- |
$73.27 |
$1,778,000 |
27,026 |
1.1% |
24,000 |
-220 |
0.001 |
Integrated Oil & Gas |
|
|
BAM |
Brookfield Asset Management... |
34 |
- |
$39.70 |
$1,708,000 |
42,520 |
1.06% |
269,000 |
-649 |
0.01 |
Asset Management |
|
|
FDX |
Fedex Corp |
35 |
- |
$265.84 |
$1,697,000 |
6,707 |
1.05% |
-78,000 |
6 |
0.003 |
AirDelivery & Freight... |
|
|
IART |
Integra Lifesciences Holdin... |
36 |
- |
$28.34 |
$1,692,000 |
38,851 |
1.05% |
249,000 |
1,058 |
0.046 |
Biotechnology |
|
|
BIP |
Brookfield Infrastructure P... |
37 |
- |
$27.14 |
$1,655,000 |
52,568 |
1.03% |
79,000 |
-1,050 |
0.018 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
38 |
- |
$335.09 |
$1,557,000 |
4,494 |
0.97% |
253,000 |
178 |
0 |
Home Improvement Stores |
|
|
APD |
Air Products & Chemicals Inc |
39 |
- |
$236.08 |
$1,527,000 |
5,577 |
0.95% |
-37,000 |
58 |
0.003 |
Diversified Chemicals |
|
|
PM |
Philip Morris International... |
40 |
- |
$95.02 |
$1,526,000 |
16,223 |
0.95% |
-37,000 |
-661 |
0.001 |
Cigarettes & Other To... |
|
|
BBUC |
Brookfield Business Ord Shs... |
41 |
- |
$20.73 |
$1,474,000 |
63,299 |
0.91% |
313,000 |
-920 |
0.087 |
N/A |
|
|
DE |
Deere & Co |
42 |
- |
$393.33 |
$1,414,000 |
3,535 |
0.88% |
46,000 |
-90 |
0.001 |
Farm & Construction M... |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$495.35 |
$1,371,000 |
2,604 |
0.85% |
12,000 |
-91 |
0 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$402.10 |
$1,290,000 |
3,618 |
0.8% |
19,000 |
-9 |
0 |
Property & Casualty I... |
|
|
ENPH |
Enphase Energy, Inc. |
45 |
- |
$111.93 |
$1,172,000 |
8,868 |
0.73% |
706,000 |
4,991 |
0.007 |
Semiconductor Equipme... |
|
|
AVTR |
Avantor, Inc. |
46 |
- |
$23.94 |
$1,126,000 |
49,332 |
0.7% |
-2,000 |
-4,200 |
0.007 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
47 |
- |
$335.18 |
$1,108,000 |
3,565 |
0.69% |
234,000 |
355 |
0.001 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
48 |
- |
$214.54 |
$1,100,000 |
5,221 |
0.68% |
191,000 |
0 |
0.002 |
Communication Equipment |
|
|
LMT |
Lockheed Martin Corp |
49 |
- |
$461.29 |
$1,031,000 |
2,275 |
0.64% |
-9,000 |
-267 |
0.001 |
Aerospace/Defense - M... |
|
|
C |
Citigroup Inc |
50 |
- |
$62.66 |
$1,011,000 |
19,658 |
0.63% |
144,000 |
-1,418 |
0.001 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
51 |
- |
$210.10 |
$996,000 |
5,561 |
0.62% |
146,000 |
-16 |
0.001 |
Waste Management |
|
|
FHLC |
Fidelity Msci Health Care I... |
52 |
- |
$65.87 |
$995,000 |
15,377 |
0.62% |
-57,000 |
-1,985 |
0.039 |
N/A |
|
|
STNE |
Stoneco Ltd |
53 |
- |
$0.00 |
$952,000 |
52,780 |
0.59% |
379,000 |
-950 |
0.023 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
54 |
- |
$149.88 |
$910,000 |
6,337 |
0.56% |
130,000 |
-8 |
0.013 |
N/A |
|
|
FIGS |
Figs, Inc. |
55 |
New |
$4.92 |
$897,000 |
129,130 |
0.56% |
897,000 |
129,130 |
0.087 |
N/A |
|
|
BBU |
Brookfield Business Partner... |
56 |
- |
$19.15 |
$893,000 |
43,381 |
0.55% |
215,000 |
-1,240 |
0.054 |
N/A |
|
|
RTX |
RTX Corp |
57 |
- |
$101.02 |
$836,000 |
9,941 |
0.52% |
-54,000 |
-2,420 |
0.001 |
Conglomerates |
|
|
BNRE |
Brookfield Asset Management... |
58 |
- |
$40.81 |
$802,000 |
19,874 |
0.5% |
175,000 |
-50 |
0.183 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
59 |
- |
$279.45 |
$734,000 |
2,800 |
0.46% |
87,000 |
45 |
0.002 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
60 |
- |
$35.82 |
$733,000 |
20,357 |
0.45% |
54,000 |
-100 |
0.001 |
Oil & Gas Pipelines &... |
|
|
ADSK |
Autodesk Inc |
61 |
- |
$217.93 |
$714,000 |
2,931 |
0.44% |
85,000 |
-110 |
0.001 |
Technical & System So... |
|
|
STLD |
Steel Dynamics Inc |
62 |
- |
$134.04 |
$667,000 |
5,645 |
0.41% |
62,000 |
0 |
0.003 |
Steel & Iron |
|
|
XP |
XP INC |
63 |
- |
$21.06 |
$653,000 |
25,061 |
0.41% |
74,000 |
-60 |
0.007 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
64 |
- |
$1,754.50 |
$651,000 |
459 |
0.4% |
18,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
AMZN |
Amazon.com Inc |
65 |
- |
$179.62 |
$630,000 |
4,145 |
0.39% |
123,000 |
155 |
0 |
Internet Software & S... |
|
|
FNDA |
Schwab Fundamental Us Small... |
66 |
- |
$54.45 |
$621,000 |
11,225 |
0.39% |
77,000 |
0 |
0.01 |
N/A |
|
|
NEE |
NextEra Energy |
67 |
- |
$65.99 |
$617,000 |
10,155 |
0.38% |
415,000 |
6,635 |
0.001 |
Electric Utilities |
|
|
BABA |
Alibaba Group Holding Limited |
68 |
New |
$75.55 |
$612,000 |
7,902 |
0.38% |
612,000 |
7,902 |
0 |
N/A |
|
|
V |
Visa Inc |
69 |
- |
$274.52 |
$601,000 |
2,310 |
0.37% |
66,000 |
-15 |
0 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
70 |
- |
$243.07 |
$600,000 |
2,576 |
0.37% |
-20,000 |
0 |
0.001 |
Business Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
71 |
- |
$291.42 |
$590,000 |
2,000 |
0.37% |
121,000 |
0 |
0.001 |
Networking & Communic... |
|
|
IVV |
iShares Core S&P 500 Etf |
72 |
- |
$510.77 |
$553,000 |
1,158 |
0.34% |
124,000 |
160 |
0 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
73 |
- |
$0.00 |
$550,000 |
15,950 |
0.34% |
65,000 |
0 |
0.012 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
74 |
- |
$606,920.00 |
$543,000 |
1 |
0.34% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
75 |
- |
$251.78 |
$539,000 |
2,274 |
0.33% |
-112,000 |
-790 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
76 |
- |
$304.07 |
$537,000 |
2,102 |
0.33% |
189,000 |
25 |
0.001 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
77 |
- |
$59.38 |
$516,000 |
9,545 |
0.32% |
43,000 |
100 |
0.01 |
Closed - End Fund - Debt |
|
|
DIVB |
Ishares Us Dividend And Buy... |
78 |
- |
$0.00 |
$446,000 |
10,870 |
0.28% |
37,000 |
-110 |
0.121 |
N/A |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
79 |
- |
$0.00 |
$445,000 |
13,360 |
0.28% |
133,000 |
2,600 |
0.148 |
N/A |
|
|
GTLS |
Chart Industries Inc |
81 |
- |
$150.00 |
$444,000 |
3,255 |
0.28% |
133,000 |
1,415 |
0 |
Scientific & Technica... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
80 |
- |
$90.24 |
$444,000 |
4,940 |
0.28% |
111,000 |
665 |
0.012 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
82 |
- |
$31.30 |
$430,000 |
12,194 |
0.27% |
-4,000 |
-84 |
0.014 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
83 |
- |
$327.99 |
$417,000 |
1,377 |
0.26% |
133,000 |
310 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
84 |
New |
$431.00 |
$410,000 |
1,002 |
0.25% |
410,000 |
1,002 |
0 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
85 |
- |
$877.35 |
$409,000 |
825 |
0.25% |
50,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
ALB |
Albemarle Corp |
86 |
- |
$116.88 |
$394,000 |
2,730 |
0.24% |
-70,000 |
0 |
0.003 |
Synthetics |
|
|
AMD |
Advanced Micro Devices Inc |
87 |
- |
$157.40 |
$385,000 |
2,615 |
0.24% |
125,000 |
90 |
0 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
88 |
- |
$925.37 |
$380,000 |
485 |
0.24% |
95,000 |
30 |
0 |
Semiconductor Equipme... |
|
|
FDVV |
Fidelity High Dividend Etf |
89 |
- |
$0.00 |
$379,000 |
8,965 |
0.24% |
40,000 |
170 |
0.046 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
90 |
- |
$80.16 |
$366,000 |
4,147 |
0.23% |
52,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
91 |
- |
$56.34 |
$349,000 |
6,479 |
0.22% |
15,000 |
-260 |
0.002 |
N/A |
|
|
XSD |
streetTRACKS Series Trust -... |
92 |
- |
$224.69 |
$338,000 |
1,505 |
0.21% |
43,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
93 |
- |
$467.21 |
$306,000 |
700 |
0.19% |
21,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
94 |
- |
$382.31 |
$303,000 |
805 |
0.19% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVAV |
Aerovironment Inc |
95 |
New |
$158.09 |
$299,000 |
2,373 |
0.19% |
299,000 |
2,373 |
0.01 |
Aerospace/Defense Pro... |
|
|
VRSK |
Verisk Analytics, Inc. |
96 |
- |
$221.14 |
$297,000 |
1,244 |
0.18% |
3,000 |
0 |
0.001 |
Business Services |
|
|
VLTO |
Veralto Corp |
97 |
New |
$94.12 |
$290,000 |
3,520 |
0.18% |
290,000 |
3,520 |
0.001 |
N/A |
|
|
KVUE |
Kenvue Inc. |
98 |
- |
$18.86 |
$288,000 |
13,366 |
0.18% |
25,000 |
250 |
0.001 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
99 |
- |
$138.64 |
$284,000 |
1,948 |
0.18% |
-1,251,000 |
-8,344 |
0 |
Beverage - Brewers |
|
|
PG |
Procter & Gamble Co |
100 |
- |
$161.29 |
$283,000 |
1,932 |
0.18% |
1,000 |
0 |
0 |
Cleaning Products |
|
