Tandem Capital Management Corp /Adv Top Holdings and 13F Report (2025) About Tandem Capital Management Corp /AdvInvestment ActivityTandem Capital Management Corp /Adv has $186.79 million in total holdings as of December 31, 2024.Tandem Capital Management Corp /Adv owns shares of 112 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 3.78% of the portfolio was purchased this quarter.About 4.11% of the portfolio was sold this quarter.This quarter, Tandem Capital Management Corp /Adv has purchased 115 new stocks and bought additional shares in 32 stocks.Tandem Capital Management Corp /Adv sold shares of 57 stocks and completely divested from 9 stocks this quarter.Largest Holdings Microsoft $10,226,012Alphabet $7,538,305General Electric $6,642,078Apple $6,319,031BROOKFIELD WEALTH SOL LTD $6,216,961 Largest New Holdings this Quarter CVS Health $1,001,720 HoldingSalesforce $701,759 HoldingLAM RESEARCH CORP $368,373 HoldingBROOKFIELD INFRASTRUCTURE CO $320,520 HoldingBroadcom $217,930 Holding Largest Purchases this Quarter CVS Health 22,315 shares (about $1.00M)Boeing 5,451 shares (about $964.83K)Salesforce 2,099 shares (about $701.76K)Uber Technologies 10,850 shares (about $654.47K)Palo Alto Networks 3,232 shares (about $588.09K) Largest Sales this Quarter FedEx 2,132 shares (about $599.80K)Union Pacific 1,675 shares (about $381.97K)Microsoft 813 shares (about $342.68K)Air Products and Chemicals 1,133 shares (about $328.61K)Brookfield 2,817 shares (about $161.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTandem Capital Management Corp /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$10,226,012$342,680 ▼-3.2%24,2615.5%Computer and TechnologyGOOGLAlphabet$7,538,305$126,831 ▼-1.7%39,8224.0%Computer and TechnologyGEGeneral Electric$6,642,078$117,420 ▼-1.7%39,8233.6%TransportationAAPLApple$6,319,031$81,886 ▼-1.3%25,2343.4%Computer and TechnologyBROOKFIELD WEALTH SOL LTD$6,216,961$18,381 ▼-0.3%108,2343.3%CL A EXCHANGEABMETAMeta Platforms$6,140,243$52,696 ▲0.9%10,4873.3%Computer and TechnologySYKStryker$5,394,989$159,862 ▼-2.9%14,9842.9%MedicalBSXBoston Scientific$4,872,049$54,039 ▼-1.1%54,5462.6%MedicalETNEaton$4,468,298$3,319 ▼-0.1%13,4642.4%Industrial ProductsQCOMQUALCOMM$4,144,207$26,269 ▼-0.6%26,9772.2%Computer and TechnologySLGSL Green Realty$4,068,068$113,426 ▼-2.7%59,8952.2%FinanceMRVLMarvell Technology$4,053,405$148,113 ▼-3.5%36,6992.2%Computer and TechnologyJPMJPMorgan Chase & Co.$3,967,920$123,930 ▼-3.0%16,5532.1%FinanceGE VERNOVA INC$3,777,761$80,917 ▼-2.1%11,4852.0%COMGOOGAlphabet$3,756,239$102,838 ▼-2.7%19,7242.0%Computer and TechnologySCHWCharles Schwab$3,667,270$1,036 ▲0.0%49,5512.0%FinanceJLLJones Lang LaSalle$3,467,005$25,061 ▲0.7%13,6961.9%FinanceABTAbbott Laboratories$3,432,755$81,439 ▼-2.3%30,3491.8%MedicalDHRDanaher$3,377,199$18,364 ▼-0.5%14,7121.8%Multi-Sector ConglomeratesAMATApplied Materials$2,982,309$30,900 ▼-1.0%18,3381.6%Computer and TechnologyELVElevance Health$2,826,881$6,640 ▼-0.2%7,6631.5%MedicalUBERUber Technologies$2,742,087$654,472 ▲31.4%45,4591.5%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$2,484,044$193,280 ▲8.4%12,6851.3%ETFBABoeing$2,445,255$964,827 ▲65.2%13,8151.3%AerospaceBNBrookfield$2,273,250$161,837 ▼-6.6%39,5691.2%FinanceGEHCGE HealthCare Technologies$2,205,458$9,225 ▲0.4%28,2101.2%MedicalBABAAlibaba Group$2,187,412$44,939 ▲2.1%25,7981.2%Retail/WholesaleGMGeneral Motors$2,160,152$148,357 ▼-6.4%40,5511.2%Auto/Tires/TrucksBAMBrookfield Asset Management$2,119,425$9,483 ▲0.4%39,1111.1%FinancePEPPepsiCo$2,074,403$31,172 ▼-1.5%13,6421.1%Consumer StaplesFTVFortive$2,054,775$54,600 ▲2.7%27,3971.1%Computer and TechnologyRRXRegal Rexnord$2,036,392$58,484 ▼-2.8%13,1271.1%Industrial ProductsPLDPrologis$1,974,687$36,466 ▲1.9%18,6821.1%FinanceAMZNAmazon.com$1,940,066$167,175 ▲9.4%8,8431.0%Retail/WholesaleIACIAC$1,913,863$29,249 ▼-1.5%44,3641.0%Multi-Sector ConglomeratesUNPUnion Pacific$1,800,604$381,967 ▼-17.5%7,8961.0%TransportationLHXL3Harris Technologies$1,736,282$39,953 ▲2.4%8,2570.9%AerospaceHDHome Depot$1,722,0590.0%4,4270.9%Retail/WholesalePMPhilip Morris International$1,655,535$26,477 ▼-1.6%13,7560.9%Consumer StaplesVUGVanguard Growth ETF$1,597,432$33,246 ▲2.1%3,8920.9%ETFBRK.BBerkshire Hathaway$1,535,7130.0%3,3880.8%FinanceSHELShell$1,486,183$107,758 ▼-6.8%23,7220.8%Oils/EnergySLBSchlumberger$1,438,900$80,131 ▲5.9%37,5300.8%Oils/EnergyBROOKFIELD BUSINESS CORP$1,386,047$29,791 ▲2.2%57,1330.7%CL A EXC SUB VTGBIPBrookfield Infrastructure Partners$1,348,436$39,801 ▼-2.9%42,4170.7%FinanceWMWaste Management$1,325,155$4,439 ▼-0.3%6,5670.7%Business ServicesNVDANVIDIA$1,244,197$44,316 ▼-3.4%9,2650.7%Computer and TechnologyFDXFedEx$1,195,934$599,796 ▼-33.4%4,2510.6%TransportationCCitigroup$1,157,423$2,112 ▼-0.2%16,4430.6%FinancePANWPalo Alto Networks$1,149,987$588,095 ▲104.7%6,3200.6%Computer and TechnologyAVAVAeroVironment$1,025,985$38,473 ▲3.9%6,6670.5%AerospaceCVSCVS Health$1,001,720$1,001,720 ▲New Holding22,3150.5%Retail/WholesaleSPHQInvesco S&P 500 Quality ETF$962,5510.0%14,3600.5%ETFIWBiShares Russell 1000 ETF$932,6530.0%2,8950.5%ETFFCNCAFirst Citizens BancShares$927,616$8,452 ▼-0.9%4390.5%FinanceCRWDCrowdStrike$880,036$8,554 ▼-1.0%2,5720.5%Computer and TechnologyVTIVanguard Total Stock Market ETF$857,5480.0%2,9590.5%ETFFHLCFidelity MSCI Health Care Index ETF$853,602$12,090 ▼-1.4%13,0620.5%ETFSMHVanEck Semiconductor ETF$842,752$1,211 ▲0.1%3,4800.5%ManufacturingPYPLPayPal$818,677$192,037 ▲30.6%9,5920.4%Computer and TechnologyGTLSChart Industries$787,215$30,534 ▼-3.7%4,1250.4%Industrial ProductsAVTRAvantor$772,468$94,394 ▼-10.9%36,6620.4%MedicalVVisa$770,189$74,269 ▼-8.8%2,4370.4%Business ServicesCMCSAComcast$765,762$104,333 ▼-12.0%20,4040.4%Consumer DiscretionaryFBCGFidelity Blue Chip Growth ETF$758,433$96,452 ▲14.6%16,3950.4%ETFALBAlbemarle$754,147$16,097 ▼-2.1%8,7610.4%Basic MaterialsIGMiShares Expanded Tech Sector ETF$737,090$165,386 ▲28.9%7,2200.4%ETFVTRVentas$725,525$35,334 ▼-4.6%12,3200.4%FinanceIVViShares Core S&P 500 ETF$712,891$17,660 ▲2.5%1,2110.4%ETFBBUBrookfield Business Partners$706,581$35,130 ▼-4.7%30,1700.4%Business ServicesCRMSalesforce$701,759$701,759 ▲New Holding2,0990.4%Computer and TechnologyBRK.ABerkshire Hathaway$680,9200.0%10.4%FinanceNEENextEra Energy$679,980$32,261 ▼-4.5%9,4850.4%UtilitiesFNDASchwab Fundamental U.S. Small Company Index ETF$650,727$326,849 ▲100.9%21,9100.3%ETFPAVEGlobal X U.S. Infrastructure Development ETF$649,389$16,164 ▲2.6%16,0700.3%ETFASMLASML$627,237$346,540 ▲123.5%9050.3%Computer and TechnologyFTECFidelity MSCI Information Technology Index ETF$598,457$3,328 ▼-0.6%3,2370.3%ETFQQQInvesco QQQ$591,4930.0%1,1570.3%FinanceFIGSFIGS$559,143$104,611 ▼-15.8%90,3300.3%Retail/WholesaleGRPMInvesco S&P MidCap 400 GARP ETF$545,7100.0%4,8400.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$509,381$35,160 ▼-6.5%5,7950.3%ETFDIVBiShares Core Dividend ETF$488,457$4,740 ▲1.0%10,3050.3%ETFFDVVFidelity High Dividend ETF$472,932$14,982 ▲3.3%9,4700.3%ETFAVUVAvantis U.S. Small Cap Value ETF$466,240$27,028 ▼-5.5%4,8300.2%ETFLMTLockheed Martin$454,354$4,859 ▲1.1%9350.2%AerospaceADPAutomatic Data Processing$445,242$16,393 ▼-3.6%1,5210.2%Business ServicesENBEnbridge$443,521$14,638 ▼-3.2%10,4530.2%Oils/EnergyIWFiShares Russell 1000 Growth ETF$436,919$8,032 ▲1.9%1,0880.2%ETFENPHEnphase Energy$436,187$151,440 ▼-25.8%6,3510.2%Oils/EnergyAPDAir Products and Chemicals$379,952$328,615 ▼-46.4%1,3100.2%Basic MaterialsDGROiShares Core Dividend Growth ETF$368,708$5,520 ▼-1.5%6,0110.2%ETFLAM RESEARCH CORP$368,373$368,373 ▲New Holding5,1000.2%COM NEWVOOVanguard S&P 500 ETF$361,5420.0%6710.2%ETFVRSKVerisk Analytics$342,6350.0%1,2440.2%Business ServicesBROOKFIELD INFRASTRUCTURE CO$320,520$320,520 ▲New Holding8,0110.2%COM SUB VTG AAMDAdvanced Micro Devices$297,7470.0%2,4650.2%Computer and TechnologyPGProcter & Gamble$296,0700.0%1,7660.2%Consumer StaplesSTNEStoneCo$294,906$10,600 ▼-3.5%37,0020.2%Computer and TechnologyVNQVanguard Real Estate ETF$277,039$24,942 ▼-8.3%3,1100.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$258,783$25,724 ▲11.0%2,0120.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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