13F-HR filed by Tandem Financial, LLC
Tandem Financial, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-28, with 84 holding rows worth $94,462,080.
- Accession
- 0001986152-25-000010
- Filer
- CIK 2049157
- Filed
- 2025-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 84 entries on the cover page, a total value of $94,462,080 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,462,080 with VALUE read as dollars as filed, 13F file number 028-24630. 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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 154,031 | $8,525,598 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 224,754 | $7,621,415 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,616 | $7,475,928 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36,879 | $6,827,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 133,126 | $6,684,253 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 65,601 | $4,954,818 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,091 | $4,757,460 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,103 | $4,142,708 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,608 | $3,668,712 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,883 | $3,608,014 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,286 | $2,490,550 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,838 | $2,170,885 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14,926 | $2,169,426 | dollars as filed | |
| APPLE INC | 037833101 | COM | 8,618 | $2,158,124 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,037 | $2,123,292 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 41,234 | $1,594,932 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 35,182 | $1,418,167 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 26,365 | $1,355,817 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 47,538 | $1,308,460 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 128,097 | $1,100,354 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,639 | $1,025,053 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 5,309 | $1,003,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 25,538 | $910,430 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,443 | $852,190 | dollars as filed | |
| ALPHABET INC | 02079K306 | CAP STK CL A | 4,067 | $769,944 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,064 | $756,730 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,821 | $728,693 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 44,774 | $698,475 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,884 | $686,847 | dollars as filed | |
| INVESCO QQQ TR | 46090E903 | CALL | 1,300 | $664,599 | dollars as filed | principal |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,363 | $643,563 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,167 | $603,124 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,433 | $595,308 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 32,423 | $559,297 | dollars as filed | |
| VWO | 922042858 | SHS | 12,182 | $536,503 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,936 | $424,740 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,923 | $422,037 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,482 | $413,601 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,897 | $412,959 | dollars as filed | |
| RTX CORPORATION | 75513E901 | CALL | 3,300 | $381,876 | dollars as filed | principal |
| INCYTE CORP COM | 45337C102 | Stock | 5,179 | $357,715 | dollars as filed | |
| EXXON MOBIL CORP | 30231G902 | CALL | 3,100 | $333,467 | dollars as filed | principal |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17,254 | $326,964 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,139 | $274,129 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,200 | $274,112 | dollars as filed | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,542 | $267,116 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,177 | $255,754 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,139 | $228,494 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 374 | $220,167 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 476 | $215,762 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,411 | $204,379 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 9,712 | $204,341 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 220 | $201,673 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,083 | $188,678 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,568 | $145,158 | dollars as filed | |
| AMPLIFY ETF TR | 032108665 | AMPLIFY CYBERSEC | 1,933 | $143,990 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 2,479 | $126,082 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,100 | $118,888 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,578 | $117,108 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,154 | $109,375 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,609 | $108,640 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,155 | $106,695 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,000 | $76,680 | dollars as filed | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,667 | $74,404 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,942 | $60,902 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,493 | $59,706 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000 | $48,330 | dollars as filed | principal |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 2,381 | $39,891 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,900 | $39,424 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,274 | $39,113 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,877 | $34,448 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 1,000 | $32,219 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,466 | $31,503 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 3,441 | $26,427 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,856 | $24,685 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,000 | $22,920 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,022 | $18,100 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,600 | $16,960 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,000 | $16,270 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,000 | $15,490 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 2,243 | $5,429 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 40,000 | $2,716 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $2,020 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 1,000 | $183 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-25-000010 | this filing | 2025-01-28 | acceptance time not in the bulk data set |