13F-HR filed by TANDEM CAPITAL MANAGEMENT CORP /ADV
TANDEM CAPITAL MANAGEMENT CORP /ADV filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 87 holding rows worth $158,768,000.
- Accession
- 0000873759-21-000003
- Filer
- CIK 873759
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 87 entries on the cover page, a total value of $158,768,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,768,000 with VALUE read as thousands by filing date, 13F file number 028-20195. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 30,241 | $8,192,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 146,251 | $7,456,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,100 | $5,128,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 39,823 | $4,951,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 81,813 | $4,665,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 17,950 | $4,662,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,096 | $4,588,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,417 | $4,494,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,245 | $4,258,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 32,808 | $3,922,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 66,698 | $3,890,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 32,776 | $3,800,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 26,036 | $3,721,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,708 | $3,658,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,894 | $3,633,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,411 | $3,536,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,982 | $3,429,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 21,163 | $3,014,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 45,981 | $2,721,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,213 | $2,677,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 61,369 | $2,624,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 45,789 | $2,615,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 16,557 | $2,553,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 55,017 | $2,544,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,667 | $2,402,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,133 | $2,339,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 34,712 | $2,328,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 49,848 | $2,171,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 30,672 | $2,170,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 47,365 | $2,170,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 37,856 | $2,103,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,554 | $2,101,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,893 | $2,078,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 27,755 | $1,936,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,040 | $1,932,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 24,480 | $1,903,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,760 | $1,900,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,275 | $1,664,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 35,525 | $1,593,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,324 | $1,515,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,618 | $1,489,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,763 | $1,364,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,160 | $1,300,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 25,840 | $1,266,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,055 | $1,167,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 17,839 | $1,137,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,895 | $1,095,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,693 | $1,078,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,463 | $1,005,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,473 | $994,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,218 | $923,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,157 | $907,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,232 | $898,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,606 | $896,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,467 | $882,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 61,815 | $832,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,828 | $753,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,210 | $705,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,639 | $662,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,462 | $563,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,435 | $553,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,814 | $540,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,380 | $530,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,740 | $521,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,187 | $511,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,492 | $495,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 13,366 | $456,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $419,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,107 | $418,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,077 | $397,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 883 | $380,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 110 | $378,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,116 | $358,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,220 | $356,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,941 | $330,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 24,980 | $311,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,285 | $297,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,420 | $281,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 805 | $278,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 7,130 | $271,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,605 | $264,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,932 | $261,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 625 | $259,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,990 | $252,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,517 | $249,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 825 | $231,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,428 | $220,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873759-21-000003 | this filing | 2021-08-06 | acceptance time not in the bulk data set |