Tandem-Capital-Management-Corp-Adv

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RRX",
  "XP",
  "BNT",
  "AVAV",
  "FNDA",
  "ABT",
  "APD",
  "BABA",
  "JLL",
  "GOOGL",
  "ASML",
  "AVGO",
  "BSX",
  "IAC",
  null,
  "STNE",
  "HD",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "AMAT",
  "META",
  null,
  null,
  "UNCY",
  "LHX",
  "LRCX",
  "MRVL",
  "MA",
  "MSFT",
  "ENPH",
  "FCNCA",
  "FTV",
  "GE",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "IVV",
  "AAPL",
  "NVDA",
  "GS",
  "ENB",
  "GEHC",
  "LMT",
  "PG",
  "SPGI",
  "SLB",
  "SHEL",
  "RTX",
  "SPYG",
  "SYK",
  "UBER",
  "VNQ",
  "NEM",
  "SCHW",
  "TY",
  null,
  "VIG",
  "THS",
  null,
  "BN.TO",
  "VTR",
  "VRSK",
  "GM",
  "ALB",
  "AMD",
  "WM",
  "FIGS",
  "BIPC",
  "AMZN",
  null,
  null,
  null,
  "VUG",
  "VOO",
  "V",
  "SO",
  "SLG",
  "CRM",
  "DIA",
  null,
  "GEV",
  "DGRO",
  "FDX",
  "ADP",
  "AVTR",
  "BRK-A",
  "BRK-B",
  "BA",
  "BBU",
  "BBUC",
  "BIP",
  "BAM.TO",
  "CSL",
  "GTLS",
  "C",
  "CRWD",
  "CVS",
  "DHR",
  "IWB",
  "NEE",
  "QQQ",
  "ELV",
  "ETN",
  "GOOG",
  "PLD",
  "PM",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 113
Total Value: 178950555
Accession Number: 0000873759-25-000002
Form Type: 13F-HR
CIK: tandem-capital-management-corp-adv
Manager Name: Tandem-Capital-Management-Corp-Adv

Data Enrichment

90% identified

102 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

113 positions • $179.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:24.1K

Value:$9.1M

% of Portfolio:5.1% ($9.1M/$179.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:39.3K

Value:$7.9M

% of Portfolio:4.4% ($7.9M/$179.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:39.7K

Value:$6.1M

% of Portfolio:3.4% ($6.1M/$179.0M)

Brookfield Wealth Solutions Ltd.

BNT|G17434104

Shares:108.2K

Value:$5.6M

% of Portfolio:3.2% ($5.6M/$179.0M)

STRYKER CORP

SYK|863667101

Shares:14.9K

Value:$5.6M

% of Portfolio:3.1% ($5.6M/$179.0M)

Meta Platforms, Inc.

META|30303M102

Shares:9.6K

Value:$5.5M

% of Portfolio:3.1% ($5.5M/$179.0M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:53.7K

Value:$5.4M

% of Portfolio:3.0% ($5.4M/$179.0M)

Apple Inc.

AAPL|037833100

Shares:22.0K

Value:$4.9M

% of Portfolio:2.7% ($4.9M/$179.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:16.6K

Value:$4.1M

% of Portfolio:2.3% ($4.1M/$179.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:30.2K

Value:$4.0M

% of Portfolio:2.2% ($4.0M/$179.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:26.0K

Value:$4.0M

% of Portfolio:2.2% ($4.0M/$179.0M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:49.6K

Value:$3.9M

% of Portfolio:2.2% ($3.9M/$179.0M)

Eaton Corp plc

ETN|G29183103

Shares:13.8K

Value:$3.7M

% of Portfolio:2.1% ($3.7M/$179.0M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:26.1K

Value:$3.5M

% of Portfolio:1.9% ($3.5M/$179.0M)

SL GREEN REALTY CORP

SLG|78440X887

Shares:59.7K

Value:$3.4M

% of Portfolio:1.9% ($3.4M/$179.0M)

GE Vernova Inc.

GEV|36828A101

Shares:11.2K

Value:$3.4M

% of Portfolio:1.9% ($3.4M/$179.0M)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:13.7K

Value:$3.4M

% of Portfolio:1.9% ($3.4M/$179.0M)

Elevance Health, Inc.

ELV|036752103

Shares:7.5K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$179.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:44.4K

Value:$3.2M

% of Portfolio:1.8% ($3.2M/$179.0M)

Alphabet Inc.

GOOG|02079K107

Shares:19.7K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$179.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	24.1K	QoQ -0.50% (-122) YoY -6.86% (-1.8K)	All Managers (Combined)	$9.1M	5.1% ($9.1M/$179.0M)	QoQ -11.38% (-$1.2M) YoY -16.89% (-$1.8M)
GENERAL ELECTRIC CO(GEcusip369604301)	39.3K	QoQ -1.35% (-541) YoY -7.35% (-3.1K)	All Managers (Combined)	$7.9M	4.4% ($7.9M/$179.0M)	QoQ +18.37% (-$1.2M) YoY +5.64% (-$419.8K)
Alphabet Inc.(GOOGLcusip02079K305)	39.7K	QoQ -0.37% (-149) YoY -5.72% (-2.4K)	All Managers (Combined)	$6.1M	3.4% ($6.1M/$179.0M)	QoQ -18.61% (-$1.4M) YoY -3.40% (-$216.1K)
Brookfield Wealth Solutions Ltd.(BNTcusipG17434104)	108.2K	QoQ 0.00% (-0) YoY NEW(+108.2K)	All Managers (Combined)	$5.6M	3.2% ($5.6M/$179.0M)	QoQ -9.15% (-$569.3K) YoY NEW(+$5.6M)
STRYKER CORP(SYKcusip863667101)	14.9K	QoQ -0.32% (-49) YoY -8.87% (-1.5K)	All Managers (Combined)	$5.6M	3.1% ($5.6M/$179.0M)	QoQ +3.05% (-$164.6K) YoY -5.21% (-$305.9K)
Meta Platforms, Inc.(METAcusip30303M102)	9.6K	QoQ -8.68% (-911) YoY -6.12% (-625)	All Managers (Combined)	$5.5M	3.1% ($5.5M/$179.0M)	QoQ -10.11% (-$621.0K) YoY +11.42% (-$565.8K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	53.7K	QoQ -1.54% (-842) YoY -7.96% (-4.6K)	All Managers (Combined)	$5.4M	3.0% ($5.4M/$179.0M)	QoQ +11.19% (-$545.6K) YoY +35.56% (-$1.4M)
Apple Inc.(AAPLcusip037833100)	22.0K	QoQ -12.66% (-3.2K) YoY -16.22% (-4.3K)	All Managers (Combined)	$4.9M	2.7% ($4.9M/$179.0M)	QoQ -22.53% (-$1.4M) YoY +8.52% (-$384.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	16.6K	QoQ +0.25% (+42) YoY -8.39% (-1.5K)	All Managers (Combined)	$4.1M	2.3% ($4.1M/$179.0M)	QoQ +2.59% (+$102.8K) YoY +12.19% (-$442.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	30.2K	QoQ -0.37% (-115) YoY -8.32% (-2.7K)	All Managers (Combined)	$4.0M	2.2% ($4.0M/$179.0M)	QoQ +16.83% (-$577.8K) YoY +6.99% (-$262.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	26.0K	QoQ -3.63% (-980) YoY -4.10% (-1.1K)	All Managers (Combined)	$4.0M	2.2% ($4.0M/$179.0M)	QoQ -3.63% (-$150.8K) YoY -12.99% (-$596.5K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	49.6K	QoQ 0.00% (+0) YoY +0.99% (+486)	All Managers (Combined)	$3.9M	2.2% ($3.9M/$179.0M)	QoQ +5.76% (+$211.6K) YoY +9.28% (+$329.5K)
Eaton Corp plc(ETNcusipG29183103)	13.8K	QoQ +2.28% (-308) YoY +1.07% (-146)	All Managers (Combined)	$3.7M	2.1% ($3.7M/$179.0M)	QoQ -16.21% (-$724.7K) YoY -12.13% (-$516.9K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	26.1K	QoQ +1.36% (+352) YoY +87.58% (+12.2K)	All Managers (Combined)	$3.5M	1.9% ($3.5M/$179.0M)	QoQ +58.07% (+$1.3M) YoY +242.79% (+$2.4M)
SL GREEN REALTY CORP(SLGcusip78440X887)	59.7K	QoQ -0.36% (-220) YoY +8.68% (+4.8K)	All Managers (Combined)	$3.4M	1.9% ($3.4M/$179.0M)	QoQ -15.35% (-$624.8K) YoY +13.75% (+$416.3K)
GE Vernova Inc.(GEVcusip36828A101)	11.2K	QoQ -2.17% (-250) YoY NEW(+11.2K)	All Managers (Combined)	$3.4M	1.9% ($3.4M/$179.0M)	QoQ -9.21% (-$347.9K) YoY NEW(+$3.4M)
JONES LANG LASALLE INC(JLLcusip48020Q107)	13.7K	QoQ -0.24% (-34) YoY -0.21% (-30)	All Managers (Combined)	$3.4M	1.9% ($3.4M/$179.0M)	QoQ -2.30% (-$80.1K) YoY +26.79% (-$715.8K)
Elevance Health, Inc.(ELVcusip036752103)	7.5K	QoQ -1.50% (-115) YoY -6.18% (-498)	All Managers (Combined)	$3.3M	1.8% ($3.3M/$179.0M)	QoQ +16.13% (-$456.2K) YoY -21.31% (-$889.1K)
Uber Technologies, Inc(UBERcusip90353T100)	44.4K	QoQ -2.24% (-1.0K) YoY NEW(+44.4K)	All Managers (Combined)	$3.2M	1.8% ($3.2M/$179.0M)	QoQ +18.07% (-$495.7K) YoY NEW(+$3.2M)
Alphabet Inc.(GOOGcusip02079K107)	19.7K	QoQ 0.00% (-0) YoY -6.18% (-1.3K)	All Managers (Combined)	$3.1M	1.7% ($3.1M/$179.0M)	QoQ -17.96% (-$674.8K) YoY -3.73% (-$119.6K)