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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IAC Inc.

IAC|44891N208

Shares:34.0K

Value:$1.6M

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

WASTE MANAGEMENT INC

WM|94106L109

Shares:6.6K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$179.0M)

REGAL REXNORD CORP

RRX|758750103

Shares:13.2K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$179.0M)

922908736

VUG|922908736

Shares:4.0K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$179.0M)

Brookfield Business Corp

BBUC|11259V106

Shares:55.5K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$179.0M)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:41.8K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$179.0M)

CITIGROUP INC

C|172967424

Shares:17.5K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$179.0M)

Philip Morris International Inc.

PM|718172109

Shares:7.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$179.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:6.5K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$179.0M)

FEDEX CORP

FDX|31428X106

Shares:4.3K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$179.0M)

46137V241

Shares:15.0K

Value:$993.4K

% of Portfolio:0.6% ($993.4K/$179.0M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:2.9K

Value:$991.9K

% of Portfolio:0.6% ($991.9K/$179.0M)

AeroVironment Inc

AVAV|008073108

Shares:8.1K

Value:$968.3K

% of Portfolio:0.5% ($968.3K/$179.0M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:13.9K

Value:$906.6K

% of Portfolio:0.5% ($906.6K/$179.0M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.5K

Value:$898.0K

% of Portfolio:0.5% ($898.0K/$179.0M)

464287622

IWB|464287622

Shares:2.9K

Value:$888.0K

% of Portfolio:0.5% ($888.0K/$179.0M)

316092600

Shares:12.5K

Value:$856.2K

% of Portfolio:0.5% ($856.2K/$179.0M)

VISA INC.

V|92826C839

Shares:2.4K

Value:$854.1K

% of Portfolio:0.5% ($854.1K/$179.0M)

Ventas, Inc.

VTR|92276F100

Shares:12.3K

Value:$847.1K

% of Portfolio:0.5% ($847.1K/$179.0M)

NVIDIA CORP

NVDA|67066G104

Shares:7.8K

Value:$846.4K

% of Portfolio:0.5% ($846.4K/$179.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
IAC Inc.(IACcusip44891N208)	34.0K	QoQ -23.27% (-10.3K) YoY -27.51% (-12.9K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$179.0M)	QoQ -18.29% (-$350.1K) YoY -37.57% (-$941.2K)
WASTE MANAGEMENT INC(WMcusip94106L109)	6.6K	QoQ +0.71% (+47) YoY +18.93% (+1.1K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$179.0M)	QoQ +15.54% (+$206.1K) YoY +29.18% (+$345.9K)
REGAL REXNORD CORP(RRXcusip758750103)	13.2K	QoQ +0.35% (-47) YoY -0.98% (-131)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$179.0M)	QoQ -26.34% (-$536.5K) YoY -37.40% (-$896.4K)
(VUGcusip922908736)	4.0K	QoQ +2.62% (-102) YoY +3.39% (+131)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$179.0M)	QoQ -7.28% (-$116.4K) YoY +11.38% (+$151.4K)
Brookfield Business Corp(BBUCcusip11259V106)	55.5K	QoQ -2.94% (-1.7K) YoY -11.41% (-7.1K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$179.0M)	QoQ +6.50% (-$90.1K) YoY -2.31% (-$35.0K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	41.8K	QoQ -1.48% (-630) YoY -12.89% (-6.2K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$179.0M)	QoQ -7.68% (-$103.6K) YoY -16.85% (-$252.4K)
CITIGROUP INC(Ccusip172967424)	17.5K	QoQ +6.34% (+1.0K) YoY -11.17% (-2.2K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$179.0M)	QoQ +7.25% (+$84.0K) YoY -0.29% (-$3.7K)
Philip Morris International Inc.(PMcusip718172109)	7.0K	QoQ -48.82% (-6.7K) YoY -52.28% (-7.7K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$179.0M)	QoQ -32.51% (-$538.2K) YoY -17.33% (-$234.4K)
Palo Alto Networks Inc(PANWcusip697435105)	6.5K	QoQ +3.16% (-200) YoY +106.45% (+3.4K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$179.0M)	QoQ -3.25% (-$37.4K) YoY +23.99% (+$215.3K)
FEDEX CORP(FDXcusip31428X106)	4.3K	QoQ 0.00% (-0) YoY -36.80% (-2.5K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$179.0M)	QoQ -13.34% (-$159.6K) YoY -46.83% (-$912.8K)
(cusip46137V241)✕	15.0K	QoQ +4.28% (+615) YoY +56.39% (+5.4K)	All Managers (Combined)	$993.4K	0.6% ($993.4K/$179.0M)	QoQ +3.20% (+$30.9K) YoY +71.72% (+$414.9K)
CARLISLE COMPANIES INC(CSLcusip142339100)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$991.9K	0.6% ($991.9K/$179.0M)	QoQ NEW(+$991.9K) YoY NEW(+$991.9K)
AeroVironment Inc(AVAVcusip008073108)	8.1K	QoQ +21.85% (-1.5K) YoY +44.65% (+2.5K)	All Managers (Combined)	$968.3K	0.5% ($968.3K/$179.0M)	QoQ -5.62% (-$57.7K) YoY +12.48% (+$107.5K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	13.9K	QoQ +44.86% (+4.3K) YoY NEW(+13.9K)	All Managers (Combined)	$906.6K	0.5% ($906.6K/$179.0M)	QoQ +10.74% (+$88.0K) YoY NEW(+$906.6K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.5K	QoQ -0.97% (-25) YoY +22.04% (+460)	All Managers (Combined)	$898.0K	0.5% ($898.0K/$179.0M)	QoQ +2.04% (-$18.0K) YoY +34.21% (+$228.9K)
(IWBcusip464287622)	2.9K	QoQ 0.00% (-0) YoY +1.22% (+35)	All Managers (Combined)	$888.0K	0.5% ($888.0K/$179.0M)	QoQ -4.78% (-$44.6K) YoY +7.79% (+$64.2K)
(cusip316092600)✕	12.5K	QoQ -4.05% (-530) YoY -19.54% (-3.0K)	All Managers (Combined)	$856.2K	0.5% ($856.2K/$179.0M)	QoQ +0.30% (-$2.6K) YoY -21.22% (-$230.6K)
VISA INC.(Vcusip92826C839)	2.4K	QoQ 0.00% (+0) YoY +6.88% (+157)	All Managers (Combined)	$854.1K	0.5% ($854.1K/$179.0M)	QoQ +10.89% (+$83.9K) YoY +34.22% (+$217.8K)
Ventas, Inc.(VTRcusip92276F100)	12.3K	QoQ 0.00% (+0) YoY -55.57% (-15.4K)	All Managers (Combined)	$847.1K	0.5% ($847.1K/$179.0M)	QoQ +16.76% (+$121.6K) YoY -29.83% (-$360.2K)
NVIDIA CORP(NVDAcusip67066G104)	7.8K	QoQ -15.70% (-1.5K) YoY +846.66% (+7.0K)	All Managers (Combined)	$846.4K	0.5% ($846.4K/$179.0M)	QoQ -31.96% (-$397.7K) YoY +13.55% (+$101.0K)