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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DANAHER CORP /DE/

DHR|235851102

Shares:14.7K

Value:$3.0M

% of Portfolio:1.7% ($3.0M/$179.0M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:18.4K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$179.0M)

BOEING CO

BA|097023105

Shares:14.2K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$179.0M)

921908844

VIG|921908844

Shares:12.4K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$179.0M)

Marvell Technology, Inc.

MRVL|573874104

Shares:37.0K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$179.0M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:27.9K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$179.0M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:40.9K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$179.0M)

Prologis, Inc.

PLD|74340W103

Shares:18.8K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$179.0M)

CVS HEALTH Corp

CVS|126650100

Shares:30.0K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$179.0M)

Fortive Corp

FTV|34959J108

Shares:27.6K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$179.0M)

General Motors Co

GM|37045V100

Shares:40.7K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$179.0M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:39.1K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$179.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:7.8K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$179.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.4K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$179.0M)

PEPSICO INC

PEP|713448108

Shares:11.8K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$179.0M)

HOME DEPOT, INC.

HD|437076102

Shares:4.7K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$179.0M)

Shell plc

SHEL|780259305

Shares:23.4K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$179.0M)

AMAZON COM INC

AMZN|023135106

Shares:8.7K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$179.0M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:7.9K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$179.0M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:37.5K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$179.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DANAHER CORP /DE/(DHRcusip235851102)	14.7K	QoQ +0.20% (-30) YoY -3.65% (-560)	All Managers (Combined)	$3.0M	1.7% ($3.0M/$179.0M)	QoQ -10.51% (-$355.0K) YoY -20.91% (-$799.1K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	18.4K	QoQ +0.10% (-20) YoY -6.71% (-1.3K)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$179.0M)	QoQ -10.66% (-$318.2K) YoY -34.35% (-$1.4M)
BOEING CO(BAcusip097023105)	14.2K	QoQ +3.04% (-421) YoY +81.88% (+6.4K)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$179.0M)	QoQ -0.70% (-$17.3K) YoY +60.73% (+$917.4K)
(VIGcusip921908844)	12.4K	QoQ -2.52% (-320) YoY +9.07% (+1.0K)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$179.0M)	QoQ -3.43% (-$85.4K) YoY +15.87% (+$328.6K)
Marvell Technology, Inc.(MRVLcusip573874104)	37.0K	QoQ +0.84% (-310) YoY +5.19% (-1.8K)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$179.0M)	QoQ -43.78% (-$1.8M) YoY -8.61% (-$214.9K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	27.9K	QoQ -1.07% (-304) YoY -0.39% (-111)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$179.0M)	QoQ +2.12% (-$46.8K) YoY -11.57% (-$294.7K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	40.9K	QoQ +3.46% (-1.4K) YoY -11.20% (-5.2K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$179.0M)	QoQ -5.61% (-$127.6K) YoY +11.15% (-$215.3K)
Prologis, Inc.(PLDcusip74340W103)	18.8K	QoQ +0.39% (+74) YoY -3.45% (-671)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$179.0M)	QoQ +6.18% (+$122.0K) YoY -17.11% (-$433.1K)
CVS HEALTH Corp(CVScusip126650100)	30.0K	QoQ +34.49% (+7.7K) YoY NEW(+30.0K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$179.0M)	QoQ +102.98% (+$1.0M) YoY NEW(+$2.0M)
Fortive Corp(FTVcusip34959J108)	27.6K	QoQ +0.58% (-160) YoY -0.09% (-27)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$179.0M)	QoQ -1.85% (-$38.2K) YoY -15.01% (-$356.2K)
General Motors Co(GMcusip37045V100)	40.7K	QoQ +0.32% (-130) YoY -14.48% (-6.9K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$179.0M)	QoQ -11.43% (-$246.9K) YoY -11.31% (-$244.1K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	39.1K	QoQ -0.08% (-35) YoY -5.98% (-2.5K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$179.0M)	QoQ -10.67% (-$226.2K) YoY +8.40% (-$146.8K)
UNION PACIFIC CORP(UNPcusip907818108)	7.8K	QoQ -0.78% (-62) YoY -22.93% (-2.3K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$179.0M)	QoQ +2.78% (-$50.1K) YoY -25.97% (-$649.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.4K	QoQ -0.29% (-10) YoY -4.57% (-162)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$179.0M)	QoQ +17.14% (-$263.3K) YoY +20.85% (-$310.4K)
PEPSICO INC(PEPcusip713448108)	11.8K	QoQ -13.61% (-1.9K) YoY -13.55% (-1.8K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$179.0M)	QoQ -14.82% (-$307.5K) YoY -25.93% (-$618.8K)
HOME DEPOT, INC.(HDcusip437076102)	4.7K	QoQ +6.37% (+282) YoY +4.78% (+215)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$179.0M)	QoQ +0.21% (+$3.7K) YoY +0.11% (+$1.9K)
Shell plc(SHELcusip780259305)	23.4K	QoQ -1.46% (-348) YoY -15.28% (-4.2K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$179.0M)	QoQ +15.25% (-$226.7K) YoY -7.40% (-$136.9K)
AMAZON COM INC(AMZNcusip023135106)	8.7K	QoQ -1.50% (-133) YoY +70.11% (+3.6K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$179.0M)	QoQ -14.58% (-$282.9K) YoY +79.43% (+$733.6K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	7.9K	QoQ -4.60% (-380) YoY +53.81% (+2.8K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$179.0M)	QoQ -5.04% (-$87.5K) YoY +51.08% (+$557.5K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	37.5K	QoQ -0.18% (-70) YoY NEW(+37.5K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$179.0M)	QoQ +8.82% (-$126.9K) YoY NEW(+$1.6M)