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| Name: |
TANDEM CAPITAL MANAGEMENT CORP /ADV |
| City: |
WOODCLIFF LAKE |
| State: |
NJ |
| Zip: |
07677 |
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data |
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| Holdings
Found :
8 |
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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 |
|
BNRE.A |
Brookfield Reinsurance Ltd |
|
New |
$0.00 |
$3,601,000 |
90,015 |
2.24% |
3,601,000 |
90,015 |
0.346 |
N/A |
|
|
FIGS |
Figs, Inc. |
55 |
New |
$5.39 |
$897,000 |
129,130 |
0.56% |
897,000 |
129,130 |
0.087 |
N/A |
|
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BABA |
Alibaba Group Holding Limited |
68 |
New |
$80.04 |
$612,000 |
7,902 |
0.38% |
612,000 |
7,902 |
0 |
N/A |
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QQQ |
Invesco QQQ Trust Series I |
84 |
New |
$442.06 |
$410,000 |
1,002 |
0.25% |
410,000 |
1,002 |
0 |
Closed - End Fund - Debt |
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AVAV |
Aerovironment Inc |
95 |
New |
$186.47 |
$299,000 |
2,373 |
0.19% |
299,000 |
2,373 |
0.01 |
Aerospace/Defense Pro... |
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VLTO |
Veralto Corp |
97 |
New |
$96.50 |
$290,000 |
3,520 |
0.18% |
290,000 |
3,520 |
0.001 |
N/A |
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SOXX |
iShares S&P GSTI Semiconductor |
107 |
New |
$220.24 |
$218,000 |
378 |
0.14% |
218,000 |
378 |
0.003 |
Closed - End Fund - E... |
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ITOT |
iShares Core S&P Total US |
108 |
New |
$114.52 |
$214,000 |
2,037 |
0.13% |
214,000 |
2,037 |
0.001 |
Closed - End Fund - E... |
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