Tandem-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "NLY",
  "HP",
  "MP",
  null,
  "GOOGL",
  "NUV",
  null,
  null,
  null,
  null,
  null,
  "PWR",
  "MSFT",
  "IWD",
  "ORCL",
  null,
  "IWF",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "RIO",
  "GLD",
  null,
  "NEM",
  "VWO",
  null,
  null,
  null,
  "AMZN",
  null,
  "VGLT",
  "VBK",
  "SKM",
  null,
  null,
  "BRK-B",
  "CARR",
  "CVX",
  "CXW",
  "COST",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "PM",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 48
Total Value: 89270006
Accession Number: 0001420506-25-000936
Form Type: 13F-HR
CIK: tandem-financial
Manager Name: Tandem-Financial

Data Enrichment

71% identified

34 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

48 positions • $89.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46641Q332

Shares:17.6K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$89.3M)

33738D101

Shares:25.9K

Value:$969.6K

% of Portfolio:1.1% ($969.6K/$89.3M)

464287655

IWM|464287655

Shares:4.7K

Value:$944.4K

% of Portfolio:1.1% ($944.4K/$89.3M)

00162Q452

Shares:18.1K

Value:$941.2K

% of Portfolio:1.1% ($941.2K/$89.3M)

46654Q203

Shares:16.6K

Value:$858.3K

% of Portfolio:1.0% ($858.3K/$89.3M)

78464A599

Shares:5.3K

Value:$844.7K

% of Portfolio:0.9% ($844.7K/$89.3M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:12.4K

Value:$755.9K

% of Portfolio:0.8% ($755.9K/$89.3M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:11.8K

Value:$748.4K

% of Portfolio:0.8% ($748.4K/$89.3M)

92189F429

Shares:43.3K

Value:$726.1K

% of Portfolio:0.8% ($726.1K/$89.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.0K

Value:$611.6K

% of Portfolio:0.7% ($611.6K/$89.3M)

922042858

VWO|922042858

Shares:12.3K

Value:$555.9K

% of Portfolio:0.6% ($555.9K/$89.3M)

Alphabet Inc.

GOOG|02079K107

Shares:3.2K

Value:$494.8K

% of Portfolio:0.6% ($494.8K/$89.3M)

NVIDIA CORP

NVDA|67066G104

Shares:4.4K

Value:$475.1K

% of Portfolio:0.5% ($475.1K/$89.3M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:22.5K

Value:$473.0K

% of Portfolio:0.5% ($473.0K/$89.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.9K

Value:$466.3K

% of Portfolio:0.5% ($466.3K/$89.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:—

Value:$432.2K

% of Portfolio:0.5% ($432.2K/$89.3M)

NEWMONT Corp /DE/

NEM|651639106

Shares:8.9K

Value:$429.2K

% of Portfolio:0.5% ($429.2K/$89.3M)

RIO TINTO PLC

RIO|767204100

Shares:5.8K

Value:$361.0K

% of Portfolio:0.4% ($361.0K/$89.3M)

AMAZON COM INC

AMZN|023135106

Shares:1.9K

Value:$356.9K

% of Portfolio:0.4% ($356.9K/$89.3M)

ORACLE CORP

ORCL|68389X105

Shares:2.5K

Value:$347.0K

% of Portfolio:0.4% ($347.0K/$89.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q332)✕	17.6K	QoQ +34.81% (+4.5K) YoY-	All Managers (Combined)	$1.0M	1.1% ($1.0M/$89.3M)	QoQ +32.98% (+$249.6K) YoY-
(cusip33738D101)✕	25.9K	QoQ +1.26% (+324) YoY-	All Managers (Combined)	$969.6K	1.1% ($969.6K/$89.3M)	QoQ +6.49% (+$59.1K) YoY-
(IWMcusip464287655)	4.7K	QoQ +2.04% (-95) YoY-	All Managers (Combined)	$944.4K	1.1% ($944.4K/$89.3M)	QoQ -7.86% (-$80.6K) YoY-
(cusip00162Q452)✕	18.1K	QoQ +35.59% (+4.8K) YoY-	All Managers (Combined)	$941.2K	1.1% ($941.2K/$89.3M)	QoQ +46.24% (+$297.6K) YoY-
(cusip46654Q203)✕	16.6K	QoQ +29.29% (+3.8K) YoY-	All Managers (Combined)	$858.3K	1.0% ($858.3K/$89.3M)	QoQ +17.79% (+$129.6K) YoY-
(cusip78464A599)✕	5.3K	QoQ -0.47% (-25) YoY-	All Managers (Combined)	$844.7K	0.9% ($844.7K/$89.3M)	QoQ -15.79% (-$158.5K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	12.4K	QoQ -3.88% (-500) YoY-	All Managers (Combined)	$755.9K	0.8% ($755.9K/$89.3M)	QoQ +10.05% (-$69.1K) YoY-
CARRIER GLOBAL Corp(CARRcusip14448C104)	11.8K	QoQ -5.13% (-639) YoY-	All Managers (Combined)	$748.4K	0.8% ($748.4K/$89.3M)	QoQ -12.17% (-$103.8K) YoY-
(cusip92189F429)✕	43.3K	QoQ +33.61% (+10.9K) YoY-	All Managers (Combined)	$726.1K	0.8% ($726.1K/$89.3M)	QoQ +29.82% (+$166.8K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	4.0K	QoQ NEW(+4.0K) YoY-	All Managers (Combined)	$611.6K	0.7% ($611.6K/$89.3M)	QoQ NEW(+$611.6K) YoY-
(VWOcusip922042858)	12.3K	QoQ +0.82% (+101) YoY-	All Managers (Combined)	$555.9K	0.6% ($555.9K/$89.3M)	QoQ +3.62% (+$19.4K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	3.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$494.8K	0.6% ($494.8K/$89.3M)	QoQ -17.96% (-$108.3K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	4.4K	QoQ -1.12% (-50) YoY-	All Managers (Combined)	$475.1K	0.5% ($475.1K/$89.3M)	QoQ -20.19% (-$120.2K) YoY-
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	22.5K	QoQ +30.48% (+5.3K) YoY-	All Managers (Combined)	$473.0K	0.5% ($473.0K/$89.3M)	QoQ +44.67% (+$146.1K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	3.9K	QoQ -0.05% (-2) YoY-	All Managers (Combined)	$466.3K	0.5% ($466.3K/$89.3M)	QoQ +10.49% (-$44.3K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	—	QoQ - YoY-	All Managers (Combined)	$432.2K	0.5% ($432.2K/$89.3M)	QoQ -82.64% (-$2.1M) YoY-
NEWMONT Corp /DE/(NEMcusip651639106)	8.9K	QoQ +44.79% (+2.8K) YoY-	All Managers (Combined)	$429.2K	0.5% ($429.2K/$89.3M)	QoQ +87.82% (+$200.7K) YoY-
RIO TINTO PLC(RIOcusip767204100)	5.8K	QoQ +27.52% (+1.3K) YoY-	All Managers (Combined)	$361.0K	0.4% ($361.0K/$89.3M)	QoQ +35.15% (+$93.9K) YoY-
AMAZON COM INC(AMZNcusip023135106)	1.9K	QoQ -3.09% (-60) YoY-	All Managers (Combined)	$356.9K	0.4% ($356.9K/$89.3M)	QoQ -15.96% (-$67.8K) YoY-
ORACLE CORP(ORCLcusip68389X105)	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$347.0K	0.4% ($347.0K/$89.3M)	QoQ -16.10% (-$66.6K) YoY-