13F-HR filed by TANDEM CAPITAL MANAGEMENT CORP /ADV
TANDEM CAPITAL MANAGEMENT CORP /ADV filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-24, with 91 holding rows worth $118,516,000 by the sum of the rows.
- Accession
- 0000873759-22-000004
- Filer
- CIK 873759
- Filed
- 2022-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 90 entries on the cover page, a total value of $114,870,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,516,000 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 cover page states a total of $114,870,000, 3% less than the sum of the rows, $118,516,000. This page uses the sum of the rows.
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 | 28,489 | $6,898,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 147,271 | $5,633,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,073 | $4,637,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,880 | $4,235,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,962 | $4,149,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,083 | $4,136,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 18,543 | $4,048,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 33,679 | $3,202,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,312 | $3,161,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,132 | $3,056,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,068 | $2,544,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 62,164 | $2,522,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,226 | $2,350,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,372 | $2,314,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 56,983 | $2,253,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 21,708 | $2,238,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,515 | $2,003,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 56,645 | $1,983,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 57,001 | $1,912,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 26,228 | $1,910,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 48,660 | $1,807,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 21,896 | $1,805,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 29,162 | $1,792,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,043 | $1,678,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 55,027 | $1,677,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,669 | $1,647,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,034 | $1,562,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,807 | $1,498,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,771 | $1,451,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 32,346 | $1,432,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 34,685 | $1,325,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,571 | $1,249,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,740 | $1,246,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 25,362 | $1,228,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,084 | $1,227,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 31,130 | $1,189,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 27,203 | $1,166,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 54,377 | $1,101,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,956 | $1,090,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 18,039 | $1,078,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,790 | $1,069,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 43,559 | $1,021,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,263 | $997,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,024 | $993,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 50,230 | $986,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,443 | $973,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 50,908 | $919,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 25,415 | $905,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 80,577 | $840,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,140 | $802,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,529 | $694,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,805 | $694,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 45,402 | $682,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,046 | $670,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,325 | $599,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 22,700 | $598,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,866 | $577,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,442 | $568,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,000 | $562,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,062 | $517,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 12,201 | $492,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,437 | $471,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,412 | $459,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,755 | $442,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $427,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,465 | $415,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,615 | $412,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,839 | $401,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,769 | $373,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 988 | $371,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,496 | $350,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,803 | $344,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,855 | $301,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,487 | $290,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 8,035 | $288,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,350 | $280,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,650 | $274,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,674 | $271,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 805 | $250,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,932 | $248,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 9,786 | $245,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,595 | $245,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,820 | $242,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,527 | $239,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,840 | $238,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,470 | $237,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,652 | $235,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,244 | $208,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 664 | $201,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,070 | $159,000 | thousands by filing date | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 15,500 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873759-22-000004 | this filing | 2022-10-24 | acceptance time not in the bulk data set |