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:

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ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.5K

Value:$259.9K

% of Portfolio:0.1% ($259.9K/$179.0M)

TRI-CONTINENTAL Corp

TY|895436103

Shares:8.1K

Value:$248.4K

% of Portfolio:0.1% ($248.4K/$179.0M)

464287150

ITOT|464287150

Shares:2.0K

Value:$245.5K

% of Portfolio:0.1% ($245.5K/$179.0M)

S&P Global Inc.

SPGI|78409V104

Shares:449

Value:$228.1K

% of Portfolio:0.1% ($228.1K/$179.0M)

MCDONALDS CORP

MCD|580135101

Shares:725

Value:$226.5K

% of Portfolio:0.1% ($226.5K/$179.0M)

XP Inc.

XP|G98239109

Shares:16.2K

Value:$222.9K

% of Portfolio:0.1% ($222.9K/$179.0M)

NEWMONT Corp /DE/

NEM|651639106

Shares:4.6K

Value:$222.1K

% of Portfolio:0.1% ($222.1K/$179.0M)

Mastercard Inc

MA|57636Q104

Shares:389

Value:$213.2K

% of Portfolio:0.1% ($213.2K/$179.0M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:505

Value:$212.0K

% of Portfolio:0.1% ($212.0K/$179.0M)

SOUTHERN CO

SO|842587107

Shares:2.2K

Value:$205.5K

% of Portfolio:0.1% ($205.5K/$179.0M)

Enphase Energy, Inc.

ENPH|29355A107

Shares:3.3K

Value:$204.8K

% of Portfolio:0.1% ($204.8K/$179.0M)

RTX Corp

RTX|75513E101

Shares:1.5K

Value:$200.5K

% of Portfolio:0.1% ($200.5K/$179.0M)

Unicycive Therapeutics, Inc.

UNCY|90466Y103

Shares:15.5K

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$179.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.5K	QoQ +2.63% (-65) YoY -1.36% (-35)	All Managers (Combined)	$259.9K	0.1% ($259.9K/$179.0M)	QoQ -12.70% (-$37.8K) YoY -43.85% (-$203.0K)
TRI-CONTINENTAL Corp(TYcusip895436103)	8.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$248.4K	0.1% ($248.4K/$179.0M)	QoQ -3.21% (-$8.3K) YoY -0.42% (-$1.1K)
(ITOTcusip464287150)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$245.5K	0.1% ($245.5K/$179.0M)	QoQ -5.13% (-$13.3K) YoY NEW(+$245.5K)
S&P Global Inc.(SPGIcusip78409V104)	449	QoQ -1.75% (-8) YoY NEW(+449)	All Managers (Combined)	$228.1K	0.1% ($228.1K/$179.0M)	QoQ +0.23% (-$537) YoY NEW(+$228.1K)
MCDONALDS CORP(MCDcusip580135101)	725	QoQ 0.00% (+0) YoY NEW(+725)	All Managers (Combined)	$226.5K	0.1% ($226.5K/$179.0M)	QoQ +7.75% (+$16.3K) YoY NEW(+$226.5K)
XP Inc.(XPcusipG98239109)	16.2K	QoQ -1.81% (-300) YoY -33.22% (-8.1K)	All Managers (Combined)	$222.9K	0.1% ($222.9K/$179.0M)	QoQ +13.92% (-$27.3K) YoY -64.21% (-$400.1K)
NEWMONT Corp /DE/(NEMcusip651639106)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$222.1K	0.1% ($222.1K/$179.0M)	QoQ NEW(+$222.1K) YoY NEW(+$222.1K)
Mastercard Inc(MAcusip57636Q104)	389	QoQ 0.00% (+0) YoY NEW(+389)	All Managers (Combined)	$213.2K	0.1% ($213.2K/$179.0M)	QoQ +4.09% (+$8.4K) YoY NEW(+$213.2K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	505	QoQ 0.00% (-0) YoY -37.26% (-300)	All Managers (Combined)	$212.0K	0.1% ($212.0K/$179.0M)	QoQ -1.32% (-$2.8K) YoY -33.77% (-$108.2K)
SOUTHERN CO(SOcusip842587107)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$205.5K	0.1% ($205.5K/$179.0M)	QoQ NEW(+$205.5K) YoY NEW(+$205.5K)
Enphase Energy, Inc.(ENPHcusip29355A107)	3.3K	QoQ -48.02% (-3.0K) YoY -60.17% (-5.0K)	All Managers (Combined)	$204.8K	0.1% ($204.8K/$179.0M)	QoQ -53.04% (-$231.4K) YoY -79.57% (-$797.9K)
RTX Corp(RTXcusip75513E101)	1.5K	QoQ NEW(+1.5K) YoY -77.94% (-5.4K)	All Managers (Combined)	$200.5K	0.1% ($200.5K/$179.0M)	QoQ NEW(+$200.5K) YoY -70.05% (-$469.1K)
Unicycive Therapeutics, Inc.(UNCYcusip90466Y103)	15.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$179.0M)	QoQ -27.61% (-$3.4K) YoY -58.34% (-$12.5K)