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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 |
- |
$414.74 |
$9,747,000 |
25,920 |
6.05% |
1,322,000 |
-764 |
0 |
Application Software |
|
GE |
General Electric Co |
3 |
- |
$163.38 |
$5,471,000 |
42,864 |
3.4% |
650,000 |
-748 |
0.004 |
Conglomerates |
|
AAPL |
Apple Inc |
4 |
- |
$183.05 |
$5,193,000 |
26,972 |
3.22% |
429,000 |
-855 |
0 |
Personal Computers |
|
SYK |
Stryker Corp |
5 |
- |
$330.58 |
$5,029,000 |
16,795 |
3.12% |
278,000 |
-589 |
0.004 |
Medical Instruments &... |
|
QCOM |
QUALCOMM Inc |
6 |
- |
$182.08 |
$3,855,000 |
26,654 |
2.39% |
798,000 |
-868 |
0.002 |
Communication Equipment |
|
ANTM |
Anthem Inc |
7 |
- |
$539.18 |
$3,838,000 |
8,138 |
2.38% |
131,000 |
-376 |
0.003 |
N/A |
|
ABT |
Abbott Laboratories |
8 |
- |
$104.74 |
$3,626,000 |
32,939 |
2.25% |
406,000 |
-313 |
0.002 |
Drug Manufacturers - ... |
|
FB |
Meta Platforms Inc |
9 |
- |
$476.20 |
$3,615,000 |
10,214 |
2.24% |
513,000 |
-120 |
0 |
Internet Service Prov... |
|
DHR |
Danaher Corp |
10 |
- |
$253.38 |
$3,525,000 |
15,237 |
2.19% |
-325,000 |
-280 |
0.002 |
General Building Mate... |
|
BSX |
Boston Scientific Corp |
11 |
- |
$73.69 |
$3,380,000 |
58,476 |
2.1% |
219,000 |
-1,400 |
0.004 |
Medical Instruments &... |
|
ETN |
Eaton Corp |
12 |
- |
$330.57 |
$3,277,000 |
13,608 |
2.03% |
307,000 |
-317 |
0.003 |
Diversified Machinery |
|
AMAT |
Applied Materials Inc |
13 |
- |
$209.73 |
$3,231,000 |
19,934 |
2.01% |
284,000 |
-1,353 |
0.002 |
Semiconductor Equipme... |
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$198.77 |
$3,104,000 |
18,250 |
1.93% |
363,000 |
-650 |
0.001 |
Domestic Money Center... |
|
GOOG |
Alphabet Inc |
16 |
- |
$170.29 |
$3,004,000 |
21,316 |
1.86% |
80,000 |
-858 |
0 |
Search Engines & Info... |
|
PLD |
ProLogis Inc |
17 |
- |
$107.49 |
$2,695,000 |
20,217 |
1.67% |
395,000 |
-277 |
0.002 |
REIT - Industrial |
|
UNP |
Union Pacific Corp |
18 |
- |
$247.40 |
$2,498,000 |
10,172 |
1.55% |
375,000 |
-256 |
0.002 |
Railroads |
|
JLL |
Jones Lang Lasalle Inc |
19 |
- |
$195.85 |
$2,491,000 |
13,187 |
1.55% |
627,000 |
-14 |
0.026 |
Property Management |
|
VTR |
Ventas Inc |
20 |
- |
$47.56 |
$2,289,000 |
45,927 |
1.42% |
326,000 |
-655 |
0.011 |
REIT - Healthcare Fac... |
|
CMCSA |
Comcast Corp |
21 |
- |
$39.31 |
$2,263,000 |
51,608 |
1.4% |
-87,000 |
-1,400 |
0.001 |
CATV Systems |
|
GEHC |
Ge Healthcare Holding Llc |
23 |
- |
$83.40 |
$2,168,000 |
28,038 |
1.35% |
239,000 |
-314 |
0.006 |
N/A |
|
FTV |
Fortive Corp |
25 |
- |
$76.88 |
$2,032,000 |
27,602 |
1.26% |
-71,000 |
-750 |
0.008 |
N/A |
|
RBC |
Regal Beloit Corp |
26 |
- |
$161.19 |
$1,969,000 |
13,305 |
1.22% |
43,000 |
-174 |
0.015 |
Machine Tools & Acces... |
|
VIG |
Vanguard Dividend Appreciat... |
27 |
- |
$181.14 |
$1,917,000 |
11,251 |
1.19% |
157,000 |
-74 |
0.003 |
Closed - End Fund - Debt |
|
MRVL |
Marvell Technology, Inc. |
28 |
- |
$68.47 |
$1,910,000 |
31,665 |
1.19% |
138,000 |
-1,080 |
0.004 |
N/A |
|
BN |
BROOKFIELD Corp |
31 |
- |
$44.23 |
$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 |
- |
$74.09 |
$1,778,000 |
27,026 |
1.1% |
24,000 |
-220 |
0.001 |
Integrated Oil & Gas |
|
BAM |
Brookfield Asset Management... |
34 |
- |
$39.75 |
$1,708,000 |
42,520 |
1.06% |
269,000 |
-649 |
0.01 |
Asset Management |
|
BIP |
Brookfield Infrastructure P... |
37 |
- |
$30.75 |
$1,655,000 |
52,568 |
1.03% |
79,000 |
-1,050 |
0.018 |
Electric Utilities |
|
PM |
Philip Morris International... |
40 |
- |
$99.66 |
$1,526,000 |
16,223 |
0.95% |
-37,000 |
-661 |
0.001 |
Cigarettes & Other To... |
|
BBUC |
Brookfield Business Ord Shs... |
41 |
- |
$21.41 |
$1,474,000 |
63,299 |
0.91% |
313,000 |
-920 |
0.087 |
N/A |
|
DE |
Deere & Co |
42 |
- |
$407.89 |
$1,414,000 |
3,535 |
0.88% |
46,000 |
-90 |
0.001 |
Farm & Construction M... |
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$512.81 |
$1,371,000 |
2,604 |
0.85% |
12,000 |
-91 |
0 |
Health Care Plans |
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$412.05 |
$1,290,000 |
3,618 |
0.8% |
19,000 |
-9 |
0 |
Property & Casualty I... |
|
AVTR |
Avantor, Inc. |
46 |
- |
$24.79 |
$1,126,000 |
49,332 |
0.7% |
-2,000 |
-4,200 |
0.007 |
N/A |
|
LMT |
Lockheed Martin Corp |
49 |
- |
$468.88 |
$1,031,000 |
2,275 |
0.64% |
-9,000 |
-267 |
0.001 |
Aerospace/Defense - M... |
|
C |
Citigroup Inc |
50 |
- |
$63.53 |
$1,011,000 |
19,658 |
0.63% |
144,000 |
-1,418 |
0.001 |
Domestic Money Center... |
|
WM |
Waste Management Inc |
51 |
- |
$211.49 |
$996,000 |
5,561 |
0.62% |
146,000 |
-16 |
0.001 |
Waste Management |
|
FHLC |
Fidelity Msci Health Care I... |
52 |
- |
$67.62 |
$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 |
- |
$153.53 |
$910,000 |
6,337 |
0.56% |
130,000 |
-8 |
0.013 |
N/A |
|
BBU |
Brookfield Business Partner... |
56 |
- |
$19.62 |
$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 |
- |
$44.22 |
$802,000 |
19,874 |
0.5% |
175,000 |
-50 |
0.183 |
N/A |
|
ENB |
Enbridge Inc (USA) |
60 |
- |
$37.80 |
$733,000 |
20,357 |
0.45% |
54,000 |
-100 |
0.001 |
Oil & Gas Pipelines &... |
|
ADSK |
Autodesk Inc |
61 |
- |
$217.77 |
$714,000 |
2,931 |
0.44% |
85,000 |
-110 |
0.001 |
Technical & System So... |
|
XP |
XP INC |
63 |
- |
$21.58 |
$653,000 |
25,061 |
0.41% |
74,000 |
-60 |
0.007 |
N/A |
|
V |
Visa Inc |
69 |
- |
$280.74 |
$601,000 |
2,310 |
0.37% |
66,000 |
-15 |
0 |
Business Services |
|
VTI |
Vanguard Total Stock Market... |
75 |
- |
$258.05 |
$539,000 |
2,274 |
0.33% |
-112,000 |
-790 |
0 |
Closed - End Fund - E... |
|
DIVB |
Ishares Us Dividend And Buy... |
78 |
- |
$0.00 |
$446,000 |
10,870 |
0.28% |
37,000 |
-110 |
0.121 |
N/A |
|
BIPC |
Brookfield Infrastructure O... |
82 |
- |
$34.73 |
$430,000 |
12,194 |
0.27% |
-4,000 |
-84 |
0.014 |
N/A |
|
DGRO |
iShares Core Dividend Growth |
91 |
- |
$57.77 |
$349,000 |
6,479 |
0.22% |
15,000 |
-260 |
0.002 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
93 |
- |
$478.74 |
$306,000 |
700 |
0.19% |
21,000 |
-25 |
0 |
Closed - End Fund - E... |
|
DEO |
Diageo Plc (ADR) |
99 |
- |
$142.94 |
$284,000 |
1,948 |
0.18% |
-1,251,000 |
-8,344 |
0 |
Beverage - Brewers |
|
TAN |
Invesco Solar ETF |
104 |
- |
$42.06 |
$232,000 |
4,350 |
0.14% |
-19,000 |
-500 |
0.015 |
Closed - End Fund - E... |
|
SQM |
Chemical & Mining Co Of Chi... |
106 |
- |
$46.79 |
$221,000 |
3,665 |
0.14% |
-68,000 |
-1,170 |
0 |
Synthetics |
|
XBI |
streetTRACKS Series Trust S... |
105 |
- |
$88.14 |
$221,000 |
2,480 |
0.14% |
6,000 |
-460 |
0.002 |
Closed - End Fund - E... |
|
VIAC |
CBS Corp Class B |
109 |
- |
$13.05 |
$213,000 |
14,409 |
0.13% |
14,000 |
-1,020 |
0.003 |
Broadcasting - TV |
|