13F-HR/A filed by TANDEM CAPITAL MANAGEMENT CORP /ADV
TANDEM CAPITAL MANAGEMENT CORP /ADV filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-10-30, with 107 holding rows worth $145,598,304.
- Accession
- 0000873759-23-000006
- Filer
- CIK 873759
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type restatement, 107 entries on the cover page, a total value of $145,598,304 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,598,304 with VALUE read as dollars as filed, 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 | 26,684 | $8,425,473 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,821 | $5,210,976 | dollars as filed | |
| General Electric Company | 369604301 | COM | 43,612 | $4,821,307 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,827 | $4,764,215 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,384 | $4,750,526 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 138,133 | $4,319,425 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,517 | $3,849,832 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,514 | $3,707,166 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 33,252 | $3,220,439 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 59,876 | $3,161,453 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,334 | $3,102,370 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 27,522 | $3,056,593 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,807 | $2,990,501 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,925 | $2,969,924 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 21,287 | $2,947,185 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,174 | $2,923,642 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,900 | $2,740,878 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 53,008 | $2,350,371 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20,494 | $2,299,632 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,990 | $2,201,026 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,428 | $2,123,364 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 28,352 | $2,102,584 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 38,258 | $2,100,364 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 46,582 | $1,962,500 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 28,352 | $1,929,070 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,479 | $1,925,880 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,201 | $1,863,717 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 36,383 | $1,833,339 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,701 | $1,775,229 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 32,745 | $1,772,487 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,325 | $1,759,632 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53,327 | $1,758,191 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 27,246 | $1,754,097 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 53,618 | $1,576,369 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,519 | $1,564,085 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,884 | $1,563,121 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,292 | $1,535,361 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 37,793 | $1,443,315 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 43,169 | $1,439,254 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,216 | $1,383,163 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,625 | $1,368,003 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,695 | $1,358,792 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,316 | $1,304,123 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,627 | $1,270,538 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 31,265 | $1,166,185 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 64,219 | $1,161,080 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 53,532 | $1,128,455 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 17,362 | $1,051,790 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,542 | $1,039,576 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,221 | $909,081 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,361 | $889,621 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,210 | $874,115 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 21,076 | $866,856 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,577 | $850,158 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,345 | $779,991 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,457 | $678,968 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 44,621 | $678,239 | dollars as filed | |
| VTI | 922908769 | COM | 3,064 | $650,824 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,755 | $647,177 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 459 | $633,466 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,041 | $629,213 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 19,924 | $627,008 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,576 | $619,734 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,645 | $605,257 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 25,121 | $579,039 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 53,730 | $573,299 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,225 | $544,300 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,325 | $534,773 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,990 | $507,209 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 15,950 | $484,561 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,445 | $472,628 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,000 | $468,880 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,877 | $465,822 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,730 | $464,209 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 12,278 | $433,905 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 998 | $428,571 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 10,980 | $408,785 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,519 | $389,553 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 825 | $358,867 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,077 | $347,648 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 8,795 | $339,399 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,739 | $333,778 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,275 | $333,236 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,147 | $313,762 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 10,760 | $311,596 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,840 | $311,181 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,505 | $294,995 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,244 | $293,883 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,835 | $288,504 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 455 | $285,180 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 725 | $284,708 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,067 | $283,811 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,932 | $281,802 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 805 | $269,635 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,285 | $267,930 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,395 | $265,726 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 13,116 | $263,369 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,525 | $259,621 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,850 | $251,182 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 584 | $231,211 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,775 | $229,880 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 8,100 | $215,379 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,940 | $214,679 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,520 | $201,661 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,429 | $199,034 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 15,500 | $13,330 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873759-23-000005 | superseded | 2023-10-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000873759-23-000006 | this filing | 2023-10-30 | acceptance time not in the bulk data set |