The Analysis of TANDEM CAPITAL MANAGEMENT CORP /ADV's Holdings
Currently, TANDEM CAPITAL MANAGEMENT CORP /ADV holds 115 types of securities in its portfolio with a total value $219.8M. In the most recent quarter, they have increased their positions in N/A (+47.5K shares, valued at $2.2M), MS (+7.9K shares, valued at $1.4M), CSL (+2.7K shares, valued at $858.8K); decreased their positions in SLB (-29.2K shares, valued at $1.1M), MSFT (-882 shares, valued at $426.6K), IAC (-9.2K shares, valued at $358.2K); initiated new positions in MS (+7.9K shares, valued at $1.4M), GRID (+3.9K shares, valued at $589.1K), RBLX (+5.6K shares, valued at $453.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP23.5K shares-3.62%2025-12-312026-01-23
GE AEROSPACE GE AEROSPACE33.9K shares-1.07%2025-12-312026-01-23 ALPHABET INC ALPHABET INC33.0K shares0.12%2025-12-312026-01-23 META META PLATFORMS INC9.4K shares-0.23%2025-12-312026-01-23 GEV GE VERNOVA INC9.4K shares-4.39%2025-12-312026-01-23 AAPL APPLE INC20.0K shares-2.19%2025-12-312026-01-23 ALPHABET INC ALPHABET INC17.1K shares-0.58%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.16.4K shares-0.30%2025-12-312026-01-23 SYK STRYKER CORPORATION14.6K shares-1.25%2025-12-312026-01-23 BSX BOSTON SCIENTIFIC CORP52.7K shares-0.13%2025-12-312026-01-23 SCHW SCHWAB CHARLES CORP49.3K shares-0.12%2025-12-312026-01-23 QCOM QUALCOMM INC27.7K shares3.65%2025-12-312026-01-23 JLL JONES LANG LASALLE INC13.6K shares0.00%2025-12-312026-01-23 AMAT APPLIED MATLS INC17.2K shares-4.86%2025-12-312026-01-23 BABA ALIBABA GROUP HLDG LTD25.9K shares-0.15%2025-12-312026-01-23 ABT ABBOTT LABS29.9K shares0.00%2025-12-312026-01-23 UBER UBER TECHNOLOGIES INC44.7K shares0.47%2025-12-312026-01-23 DHR DANAHER CORPORATION15.8K shares6.77%2025-12-312026-01-23 BA BOEING CO15.9K shares7.74%2025-12-312026-01-23 GEHC GE HEALTHCARE TECHNOLOGIES I40.8K shares4.25%2025-12-312026-01-23 SLG SL GREEN RLTY CORP67.8K shares13.69%2025-12-312026-01-23 ELV ELEVANCE HEALTH INC FORMERLY8.2K shares1.36%2025-12-312026-01-23 VIG VANGUARD SPECIALIZED FUNDS12.1K shares0.02%2025-12-312026-01-23 BN BROOKFIELD CORP56.5K shares49.27%2025-12-312026-01-23 LHX L3HARRIS TECHNOLOGIES INC8.5K shares2.09%2025-12-312026-01-23 PLD PROLOGIS INC.18.9K shares0.21%2025-12-312026-01-23 COF CAPITAL ONE FINL CORP9.9K shares42.06%2025-12-312026-01-23 CVS CVS HEALTH CORP30.0K shares0.00%2025-12-312026-01-23 AMZN AMAZON COM INC10.2K shares4.33%2025-12-312026-01-23 MSI MOTOROLA SOLUTIONS INC5.6K shares33.42%2025-12-312026-01-23 AVAV AEROVIRONMENT INC8.9K shares9.70%2025-12-312026-01-23 VUG VANGUARD INDEX FDS4.2K shares0.62%2025-12-312026-01-23 WM WASTE MGMT INC DEL9.3K shares41.44%2025-12-312026-01-23 CSL CARLISLE COS INC6.3K shares75.19%2025-12-312026-01-23 BBUC BROOKFIELD BUSINESS CORP55.1K shares0.00%2025-12-312026-01-23 HD HOME DEPOT INC5.5K shares16.51%2025-12-312026-01-23 RRX REGAL REXNORD CORPORATION13.1K shares-6.07%2025-12-312026-01-23 PEP PEPSICO INC10.3K shares-2.18%2025-12-312026-01-23 PANW PALO ALTO NETWORKS INC7.9K shares11.71%2025-12-312026-01-23 MS MORGAN STANLEY7.9K sharesnew addition2025-12-312026-01-23 UNP UNION PAC CORP6.1K shares-9.22%2025-12-312026-01-23 ISRG INTUITIVE SURGICAL INC2.4K shares23.32%2025-12-312026-01-23 BIP BROOKFIELD INFRAST PARTNERS38.4K shares-6.51%2025-12-312026-01-23 NVDA NVIDIA CORPORATION7.1K shares-13.73%2025-12-312026-01-23 FTV FORTIVE CORP23.4K shares-9.75%2025-12-312026-01-23 SMH VANECK ETF TRUST3.5K shares0.00%2025-12-312026-01-23 SPHQ INVESCO EXCHANGE TRADED FD T16.4K shares5.12%2025-12-312026-01-23 PHR PHREESIA INC72.3K shares-4.71%2025-12-312026-01-23 BROADCOM INC BROADCOM INC3.4K shares1.34%2025-12-312026-01-23 CRWD CROWDSTRIKE HLDGS INC2.5K shares0.00%2025-12-312026-01-23 PM PHILIP MORRIS INTL INC7.0K shares0.00%2025-12-312026-01-23 IWB ISHARES TR2.9K shares0.00%2025-12-312026-01-23 ASML ASML HOLDING N V980 shares0.00%2025-12-312026-01-23 BBU BROOKFIELD BUSINESS PARTNERS29.6K shares0.00%2025-12-312026-01-23 IGM ISHARES TR7.7K shares1.58%2025-12-312026-01-23 VTI VANGUARD INDEX FDS2.9K shares0.00%2025-12-312026-01-23 IVV ISHARES TR1.4K shares12.80%2025-12-312026-01-23 FBCG FIDELITY COVINGTON TRUST17.0K shares2.97%2025-12-312026-01-23 IAC IAC INC23.5K shares-28.08%2025-12-312026-01-23 VTR VENTAS INC11.8K shares-4.06%2025-12-312026-01-23 FHLC FIDELITY COVINGTON TRUST12.2K shares-2.55%2025-12-312026-01-23 V VISA INC2.4K shares0.00%2025-12-312026-01-23 NEE NEXTERA ENERGY INC10.5K shares1.44%2025-12-312026-01-23 GTLS CHART INDS INC4.0K shares0.00%2025-12-312026-01-23 FIGS FIGS INC68.0K shares0.00%2025-12-312026-01-23 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-23 PYPL PAYPAL HLDGS INC12.8K shares-1.10%2025-12-312026-01-23 PAVE GLOBAL X FDS15.0K shares7.16%2025-12-312026-01-23 FTEC FIDELITY COVINGTON TRUST3.1K shares0.00%2025-12-312026-01-23 FDVV FIDELITY COVINGTON TRUST11.6K shares8.38%2025-12-312026-01-23 SPYG SPDR SERIES TRUST6.0K shares4.28%2025-12-312026-01-23 ARGX ARGENX SE755 shares-8.71%2025-12-312026-01-23 FNDA SCHWAB STRATEGIC TR18.8K shares0.00%2025-12-312026-01-23 GRID FIRST TR EXCHANGE TRADED FD3.9K sharesnew addition2025-12-312026-01-23 ENB ENBRIDGE INC12.3K shares18.35%2025-12-312026-01-23 GRPM INVESCO EXCHANGE TRADED FD T4.8K shares1.26%2025-12-312026-01-23 DIVB ISHARES TR10.6K shares-0.93%2025-12-312026-01-23 ALAB ASTERA LABS INC3.2K shares63.31%2025-12-312026-01-23 IWF ISHARES TR1.1K shares0.00%2025-12-312026-01-23 LMT LOCKHEED MARTIN CORP1.0K shares2.04%2025-12-312026-01-23 RBLX ROBLOX CORP5.6K sharesnew addition2025-12-312026-01-23 APD AIR PRODS & CHEMS INC1.6K shares-7.02%2025-12-312026-01-23 STNE STONECO LTD26.5K shares-11.09%2025-12-312026-01-23 DGRO ISHARES TR5.6K shares-0.09%2025-12-312026-01-23 CRM SALESFORCE INC1.5K shares-47.26%2025-12-312026-01-23 ADP AUTOMATIC DATA PROCESSING IN1.5K shares0.00%2025-12-312026-01-23 XP XP INC20.2K shares25.85%2025-12-312026-01-23 GS GOLDMAN SACHS GROUP INC361 shares-21.69%2025-12-312026-01-23 ITOT ISHARES TR2.0K shares0.00%2025-12-312026-01-23 ZTS ZOETIS INC2.4K sharesnew addition2025-12-312026-01-23 RTX RTX CORPORATION1.5K shares0.00%2025-12-312026-01-23 VNQ VANGUARD INDEX FDS3.1K shares0.00%2025-12-312026-01-23 TY TRI CONTL CORP8.3K shares0.00%2025-12-312026-01-23 STLD STEEL DYNAMICS INC1.6K shares0.00%2025-12-312026-01-23 FEZ SPDR INDEX SHS FDS3.9K shares6.02%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO1.7K shares0.00%2025-12-312026-01-23 DIA SPDR DOW JONES INDL AVERAGE505 shares0.00%2025-12-312026-01-23 VRSK VERISK ANALYTICS INC1.1K shares-13.67%2025-12-312026-01-23 SHEL SHELL PLC3.3K shares0.00%2025-12-312026-01-23 NEM NEWMONT CORP2.4K shares0.00%2025-12-312026-01-23 SLB SLB LIMITED6.2K shares-82.49%2025-12-312026-01-23 FNCL FIDELITY COVINGTON TRUST3.0K shares12.52%2025-12-312026-01-23 IVW ISHARES TR1.9K shares0.00%2025-12-312026-01-23 IWD ISHARES TR1.1K shares0.00%2025-12-312026-01-23 MCD MCDONALDS CORP675 shares-6.90%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available