Tandem Capital Management Corp /Adv Top Holdings and 13F Report (2025) About Tandem Capital Management Corp /AdvInvestment ActivityTandem Capital Management Corp /Adv has $178.95 million in total holdings as of March 31, 2025.Tandem Capital Management Corp /Adv owns shares of 113 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 2.26% of the portfolio was purchased this quarter.About 3.66% of the portfolio was sold this quarter.This quarter, Tandem Capital Management Corp /Adv has purchased 112 new stocks and bought additional shares in 30 stocks.Tandem Capital Management Corp /Adv sold shares of 43 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $9,061,539GE Aerospace $7,862,292Alphabet $6,135,033BROOKFIELD WEALTH SOL LTD $5,647,650Stryker $5,559,554 Largest New Holdings this Quarter 142339100 - Carlisle Companies $991,877 Holding89469A104 - TreeHouse Foods $300,970 Holding651639106 - Newmont $222,088 Holding842587107 - Southern $205,508 Holding75513E101 - RTX $200,544 Holding Largest Purchases this Quarter Carlisle Companies 2,913 shares (about $991.88K)CVS Health 7,698 shares (about $521.54K)TreeHouse Foods 11,110 shares (about $300.97K)PayPal 4,303 shares (about $280.77K)Broadcom 1,540 shares (about $257.84K) Largest Sales this Quarter Philip Morris International 6,717 shares (about $1.07M)Apple 3,196 shares (about $709.92K)Meta Platforms 911 shares (about $525.06K)IAC 10,324 shares (about $474.28K)PepsiCo 1,858 shares (about $278.59K) 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$9,061,539$45,798 ▼-0.5%24,1395.1%Computer and TechnologyGEGE Aerospace$7,862,292$108,281 ▼-1.4%39,2824.4%IndustrialsGOOGLAlphabet$6,135,033$23,041 ▼-0.4%39,6733.4%Computer and TechnologyBROOKFIELD WEALTH SOL LTD$5,647,6500.0%108,2343.2%CL A EXCHANGEABSYKStryker$5,559,554$18,240 ▼-0.3%14,9353.1%MedicalMETAMeta Platforms$5,519,223$525,064 ▼-8.7%9,5763.1%Computer and TechnologyBSXBoston Scientific$5,417,660$84,941 ▼-1.5%53,7043.0%MedicalAAPLApple$4,895,241$709,919 ▼-12.7%22,0382.7%Computer and TechnologyJPMJPMorgan Chase & Co.$4,070,754$10,303 ▲0.3%16,5952.3%FinanceABTAbbott Laboratories$4,010,516$15,255 ▼-0.4%30,2342.2%MedicalQCOMQUALCOMM$3,993,399$150,538 ▼-3.6%25,9972.2%Computer and TechnologySCHWCharles Schwab$3,878,8520.0%49,5512.2%FinanceETNEaton$3,743,643$83,724 ▲2.3%13,7722.1%IndustrialsBABAAlibaba Group$3,457,815$46,545 ▲1.4%26,1501.9%Retail/WholesaleSLGSL Green Realty$3,443,248$12,694 ▼-0.4%59,6751.9%FinanceGE VERNOVA INC$3,429,821$76,320 ▼-2.2%11,2351.9%COMJLLJones Lang LaSalle$3,386,946$8,429 ▼-0.2%13,6621.9%FinanceELVElevance Health$3,283,078$50,020 ▼-1.5%7,5481.8%MedicalUBERUber Technologies$3,237,826$74,317 ▼-2.2%44,4391.8%Computer and TechnologyGOOGAlphabet$3,081,4810.0%19,7241.7%Computer and TechnologyDHRDanaher$3,022,163$6,150 ▲0.2%14,7421.7%MedicalAMATApplied Materials$2,664,113$2,902 ▲0.1%18,3581.5%Computer and TechnologyBABoeing$2,427,950$71,802 ▲3.0%14,2361.4%AerospaceVIGVanguard Dividend Appreciation ETF$2,398,628$62,075 ▼-2.5%12,3651.3%ETFMRVLMarvell Technology$2,278,644$19,087 ▲0.8%37,0091.3%Computer and TechnologyGEHCGE HealthCare Technologies$2,252,293$24,536 ▼-1.1%27,9061.3%MedicalBNBrookfield$2,145,623$71,802 ▲3.5%40,9391.2%FinancePLDPrologis$2,096,733$8,272 ▲0.4%18,7561.2%FinanceCVSCVS Health$2,033,381$521,540 ▲34.5%30,0131.1%MedicalFTVFortive$2,016,621$11,709 ▲0.6%27,5571.1%Computer and TechnologyGMGeneral Motors$1,913,227$6,114 ▲0.3%40,6811.1%Auto/Tires/TrucksBAMBrookfield Asset Management$1,893,232$1,696 ▼-0.1%39,0761.1%FinanceUNPUnion Pacific$1,850,704$14,647 ▼-0.8%7,8341.0%TransportationBRK.BBerkshire Hathaway$1,799,055$5,326 ▼-0.3%3,3781.0%FinancePEPPepsiCo$1,766,893$278,589 ▼-13.6%11,7841.0%Consumer StaplesHDHome Depot$1,725,801$103,350 ▲6.4%4,7091.0%Retail/WholesaleSHELShell$1,712,847$25,501 ▼-1.5%23,3741.0%EnergyAMZNAmazon.com$1,657,165$25,305 ▼-1.5%8,7100.9%Retail/WholesaleLHXL3Harris Technologies$1,648,735$79,538 ▼-4.6%7,8770.9%AerospaceSLBSchlumberger$1,565,828$2,926 ▼-0.2%37,4600.9%EnergyIACIAC$1,563,798$474,285 ▼-23.3%34,0400.9%Multi-Sector ConglomeratesWMWaste Management$1,531,207$10,881 ▲0.7%6,6140.9%Business ServicesRRXRegal Rexnord$1,499,860$5,351 ▲0.4%13,1740.8%IndustrialsVUGVanguard Growth ETF$1,481,055$37,824 ▲2.6%3,9940.8%ETFBROOKFIELD BUSINESS CORP$1,476,159$44,722 ▼-2.9%55,4530.8%CL A EXC SUB VTGBIPBrookfield Infrastructure Partners$1,244,835$18,768 ▼-1.5%41,7870.7%FinanceCCitigroup$1,241,402$74,114 ▲6.3%17,4870.7%FinancePMPhilip Morris International$1,117,300$1,066,189 ▼-48.8%7,0390.6%Consumer StaplesPANWPalo Alto Networks$1,112,573$34,128 ▲3.2%6,5200.6%Computer and TechnologyFDXFedEx$1,036,3090.0%4,2510.6%TransportationSPHQInvesco S&P 500 Quality ETF$993,442$40,799 ▲4.3%14,9750.6%ETFCSLCarlisle Companies$991,877$991,877 ▲New Holding2,9130.6%Multi-Sector ConglomeratesAVAVAeroVironment$968,300$173,660 ▲21.9%8,1240.5%AerospacePYPLPayPal$906,649$280,771 ▲44.9%13,8950.5%Computer and TechnologyCRWDCrowdStrike$898,021$8,814 ▼-1.0%2,5470.5%Computer and TechnologyIWBiShares Russell 1000 ETF$888,0120.0%2,8950.5%ETFFHLCFidelity MSCI Health Care Index ETF$856,186$36,210 ▼-4.1%12,5320.5%ETFVVisa$854,0710.0%2,4370.5%Business ServicesVTRVentas$847,1230.0%12,3200.5%FinanceNVDANVIDIA$846,448$157,693 ▼-15.7%7,8100.5%Computer and TechnologyFCNCAFirst Citizens BancShares$813,9590.0%4390.5%FinanceVTIVanguard Total Stock Market ETF$813,2520.0%2,9590.5%ETFBRK.ABerkshire Hathaway$798,4420.0%10.4%FinanceSMHVanEck Semiconductor ETF$735,9160.0%3,4800.4%ManufacturingCRMSalesforce$706,592$143,304 ▲25.4%2,6330.4%Computer and TechnologyNEENextEra Energy$696,140$23,748 ▲3.5%9,8200.4%UtilitiesBBUBrookfield Business Partners$696,058$11,730 ▼-1.7%29,6700.4%Business ServicesIGMiShares Expanded Tech Sector ETF$682,292$27,654 ▲4.2%7,5250.4%ETFIVViShares Core S&P 500 ETF$680,4610.0%1,2110.4%ETFFBCGFidelity Blue Chip Growth ETF$653,709$1,599 ▼-0.2%16,3550.4%ETFPAVEGlobal X U.S. Infrastructure Development ETF$606,3210.0%16,0700.3%ETFASMLASML$599,6800.0%9050.3%Computer and TechnologyGTLSChart Industries$588,267$7,218 ▼-1.2%4,0750.3%IndustrialsDIVBiShares Core Dividend ETF$525,229$25,230 ▲5.0%10,8250.3%ETFFTECFidelity MSCI Information Technology Index ETF$522,0310.0%3,2370.3%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$521,780$78,335 ▼-13.1%19,0500.3%ETFALBAlbemarle$514,439$116,528 ▼-18.5%7,1430.3%Basic MaterialsGRPMInvesco S&P MidCap 400 GARP ETF$506,7500.0%4,8400.3%ETFFDVVFidelity High Dividend ETF$474,920$5,208 ▲1.1%9,5750.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$465,7440.0%5,7950.3%ETFADPAutomatic Data Processing$464,7110.0%1,5210.3%Business ServicesAVTRAvantor$463,509$130,782 ▼-22.0%28,5940.3%MedicalENBEnbridge$463,1720.0%10,4530.3%EnergyAVUVAvantis U.S. Small Cap Value ETF$424,518$3,487 ▲0.8%4,8700.2%ETFLMTLockheed Martin$417,6740.0%9350.2%AerospaceAVGOBroadcom$415,226$257,842 ▲163.8%2,4800.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$392,8660.0%1,0880.2%ETFAPDAir Products and Chemicals$386,3450.0%1,3100.2%Basic MaterialsDGROiShares Core Dividend Growth ETF$371,3530.0%6,0110.2%ETFLAM RESEARCH CORP$370,7700.0%5,1000.2%COM NEWVRSKVerisk Analytics$370,2390.0%1,2440.2%Business ServicesFIGSFIGS$369,633$44,982 ▼-10.8%80,5300.2%Retail/WholesaleVOOVanguard S&P 500 ETF$344,8340.0%6710.2%ETFSTNEStoneCo$339,154$48,627 ▼-12.5%32,3620.2%Computer and TechnologyTHSTreeHouse Foods$300,970$300,970 ▲New Holding11,1100.2%Consumer StaplesPGProcter & Gamble$300,9620.0%1,7660.2%Consumer StaplesBROOKFIELD INFRASTRUCTURE CO$289,9180.0%8,0110.2%COM SUB VTG AQQQInvesco QQQ$282,759$259,782 ▼-47.9%6030.2%FinanceVNQVanguard Real Estate ETF$281,5790.0%3,1100.2%ETFGSThe Goldman Sachs Group$260,034$13,657 ▲5.5%4760.1%FinanceShowing 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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