Latest TANDEM CAPITAL MANAGEMENT CORP /ADV Stock Portfolio
$176Million
Equity Portfolio Value
Last Reported on: 16 May, 2024
About TANDEM CAPITAL MANAGEMENT CORP /ADV and it’s 13F Hedge Fund Stock Holdings
TANDEM CAPITAL MANAGEMENT CORP /ADV is a hedge fund based in WOODCLIFF LAKE, NJ. On 01-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $189.7 Millions. In it's latest 13F Holdings report, TANDEM CAPITAL MANAGEMENT CORP /ADV reported an equity portfolio of $176.3 Millions as of 31 Mar, 2024.
The top stock holdings of TANDEM CAPITAL MANAGEMENT CORP /ADV are MSFT, GE, GOOG. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in GENERAL ELECTRIC CO.
The fund managers got completely rid off SPDR SER TR (BIL), VERALTO CORP and DIAGEO PLC (DEO) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), VENTAS INC (VTR) and RTX CORPORATION (RTX). TANDEM CAPITAL MANAGEMENT CORP /ADV opened new stock positions in ADOBE INC (ADBE), ISHARES TR (AGG) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), AEROVIRONMENT INC (AVAV) and ALIBABA GROUP HLDG LTD (BABA).
The top stock holdings of TANDEM CAPITAL MANAGEMENT CORP /ADV are MSFT, GE, GOOG. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in GENERAL ELECTRIC CO.
The fund managers got completely rid off SPDR SER TR (BIL), VERALTO CORP and DIAGEO PLC (DEO) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), VENTAS INC (VTR) and RTX CORPORATION (RTX). TANDEM CAPITAL MANAGEMENT CORP /ADV opened new stock positions in ADOBE INC (ADBE), ISHARES TR (AGG) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), AEROVIRONMENT INC (AVAV) and ALIBABA GROUP HLDG LTD (BABA).
New Buys
| Ticker | $ Bought |
|---|---|
| ADOBE INC | 857,820 |
| ISHARES TR | 397,635 |
| SPDR SER TR | 298,818 |
| SELECT SECTOR SPDR TR | 215,392 |
| GOLDMAN SACHS GROUP INC | 213,440 |
| SELECT SECTOR SPDR TR | 203,129 |
New stocks bought by TANDEM CAPITAL MANAGEMENT CORP /ADV
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 180 |
| AEROVIRONMENT INC | 136 |
| ALIBABA GROUP HLDG LTD | 76.41 |
| PALO ALTO NETWORKS INC | 57.9 |
| SL GREEN RLTY CORP | 30.88 |
| AMAZON COM INC | 23.52 |
| IAC INC | 20.05 |
| VANGUARD INDEX FDS | 12.31 |
Additions to existing portfolio by TANDEM CAPITAL MANAGEMENT CORP /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| LOCKHEED MARTIN CORP | -55.56 |
| VENTAS INC | -39.62 |
| RTX CORPORATION | -30.93 |
| BROOKFIELD INFRASTRUCTURE CO | -22.46 |
| ISHARES TR | -19.9 |
| ENBRIDGE INC | -18.14 |
| VANGUARD INDEX FDS | -16.57 |
| AIR PRODS & CHEMS INC | -11.73 |
TANDEM CAPITAL MANAGEMENT CORP /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KENVUE INC | -287,770 |
| INVESCO EXCH TRADED FD TR II | -232,073 |
| SOCIEDAD QUIMICA Y MINERA DE | -220,706 |
| VERALTO CORP | -289,555 |
| SPDR SER TR | -221,439 |
| ISHARES TR | -214,354 |
| DIAGEO PLC | -283,746 |
| SPDR SER TR | -338,309 |
TANDEM CAPITAL MANAGEMENT CORP /ADV got rid off the above stocks
Current Stock Holdings of TANDEM CAPITAL MANAGEMENT CORP /ADV
Last Reported on: 16 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.56 | 26,306 | 4,510,910 | REDUCED | -2.47 | |
| ABT | ABBOTT LABS | 2.13 | 32,980 | 3,748,490 | ADDED | 0.12 | |
| ACTX | GLOBAL X FDS | 0.34 | 15,250 | 607,103 | REDUCED | -4.39 | |
| ACWF | ISHARES TR | 0.21 | 6,379 | 370,359 | REDUCED | -1.54 | |
| ADBE | ADOBE INC | 0.49 | 1,700 | 857,820 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.36 | 2,576 | 643,330 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.43 | 2,909 | 757,562 | REDUCED | -0.75 | |
| AEMB | AMERICAN CENTY ETF TR | 0.25 | 4,740 | 444,185 | REDUCED | -4.05 | |
| AGG | ISHARES TR | 0.47 | 2,860 | 823,766 | ADDED | 2.14 | |
| AGG | ISHARES TR | 0.35 | 1,181 | 620,887 | ADDED | 1.99 | |
| AGG | ISHARES TR | 0.23 | 4,614 | 397,635 | NEW | ||
| AGG | ISHARES TR | 0.21 | 1,103 | 371,766 | REDUCED | -19.9 | |
| AGG | ISHARES TR | 0.14 | 1,059 | 239,249 | ADDED | 180 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.20 | 2,685 | 353,722 | REDUCED | -1.65 | |
| AMAT | APPLIED MATLS INC | 2.30 | 19,680 | 4,058,610 | REDUCED | -1.27 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.26 | 2,565 | 462,957 | REDUCED | -1.91 | |
| AMZN | AMAZON COM INC | 0.52 | 5,120 | 923,546 | ADDED | 23.52 | |
| APD | AIR PRODS & CHEMS INC | 0.68 | 4,923 | 1,192,700 | REDUCED | -11.73 | |
| AVAV | AEROVIRONMENT INC | 0.49 | 5,616 | 860,820 | ADDED | 136 | |
| AVTR | AVANTOR INC | 0.72 | 49,582 | 1,267,810 | ADDED | 0.51 | |
| BA | BOEING CO | 0.86 | 7,827 | 1,510,530 | ADDED | 8.47 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.57 | 13,940 | 1,008,700 | ADDED | 76.41 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.99 | 41,563 | 1,746,480 | REDUCED | -2.25 | |
| BBU | BROOKFIELD BUSINESS PARTNERS | 0.50 | 40,281 | 890,009 | REDUCED | -7.15 | |
| BBUC | BROOKFIELD BUSINESS CORP | 0.86 | 62,599 | 1,511,140 | REDUCED | -1.11 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.12 | 6,045 | 209,641 | REDUCED | -4.88 | |
| BGRN | ISHARES TR | 0.28 | 11,250 | 500,625 | ADDED | 3.5 | |
| BIL | SPDR SER TR | 0.17 | 4,085 | 298,818 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.85 | 47,974 | 1,497,270 | REDUCED | -8.74 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.19 | 9,455 | 340,758 | REDUCED | -22.46 | |
| BSX | BOSTON SCIENTIFIC CORP | 2.27 | 58,351 | 3,996,460 | REDUCED | -0.21 | |
| C | CITIGROUP INC | 0.71 | 19,688 | 1,245,070 | ADDED | 0.15 | |
| CMCSA | COMCAST CORP NEW | 1.25 | 50,999 | 2,210,800 | REDUCED | -1.18 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.38 | 2,087 | 669,071 | REDUCED | -0.71 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.33 | 9,575 | 578,522 | ADDED | 0.31 | |
| DE | DEERE & CO | 0.73 | 3,135 | 1,287,670 | REDUCED | -11.32 | |
| DEO | DIAGEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 2.17 | 15,302 | 3,821,280 | ADDED | 0.43 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.18 | 805 | 320,197 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 2.37 | 8,046 | 4,172,170 | REDUCED | -1.13 | |
| ENB | ENBRIDGE INC | 0.34 | 16,665 | 602,940 | REDUCED | -18.14 | |
| ENPH | ENPHASE ENERGY INC | 0.57 | 8,288 | 1,002,680 | REDUCED | -6.54 | |
| ETN | EATON CORP PLC | 2.42 | 13,626 | 4,260,580 | ADDED | 0.13 | |
| F | FORD MTR CO DEL | 0.16 | 20,595 | 273,502 | REDUCED | -4.85 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.62 | 15,577 | 1,086,810 | ADDED | 1.3 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.51 | 5,750 | 896,080 | REDUCED | -9.26 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.30 | 13,510 | 519,730 | ADDED | 1.12 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.23 | 9,115 | 413,001 | ADDED | 1.67 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.43 | 459 | 750,465 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 1.11 | 6,727 | 1,949,080 | ADDED | 0.3 | |
| FIGS | FIGS INC | 0.36 | 129,130 | 643,067 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 11,225 | 640,162 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 1.35 | 27,584 | 2,372,780 | REDUCED | -0.07 | |
| GE | GENERAL ELECTRIC CO | 4.22 | 42,400 | 7,442,470 | REDUCED | -1.08 | |
| GM | GENERAL MTRS CO | 1.22 | 47,571 | 2,157,340 | REDUCED | -7.21 | |
| GOOG | ALPHABET INC | 3.60 | 42,080 | 6,351,130 | ADDED | 0.38 | |
| GOOG | ALPHABET INC | 1.82 | 21,024 | 3,201,110 | REDUCED | -1.37 | |
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 511 | 213,440 | NEW | ||
| GTLS | CHART INDS INC | 0.31 | 3,365 | 554,283 | ADDED | 3.38 | |
| HD | HOME DEPOT INC | 0.98 | 4,494 | 1,723,900 | UNCHANGED | 0.00 | |
| IAC | IAC INC | 1.42 | 46,962 | 2,504,950 | ADDED | 20.05 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.78 | 38,851 | 1,377,270 | UNCHANGED | 0.00 | |
| JLL | JONES LANG LASALLE INC | 1.51 | 13,692 | 2,671,170 | ADDED | 3.83 | |
| JPM | JPMORGAN CHASE & CO | 2.06 | 18,115 | 3,628,440 | REDUCED | -0.74 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.62 | 5,121 | 1,091,280 | REDUCED | -1.92 | |
| LMT | LOCKHEED MARTIN CORP | 0.26 | 1,011 | 459,874 | REDUCED | -55.56 | |
| LRCX | LAM RESEARCH CORP | 0.28 | 510 | 495,501 | ADDED | 5.15 | |
| META | META PLATFORMS INC | 2.81 | 10,201 | 4,953,400 | REDUCED | -0.13 | |
| MRVL | MARVELL TECHNOLOGY INC | 1.42 | 35,180 | 2,493,560 | ADDED | 11.1 | |
| MSFT | MICROSOFT CORP | 6.19 | 25,917 | 10,903,800 | REDUCED | -0.01 | |
| NEE | NEXTERA ENERGY INC | 0.35 | 9,685 | 618,968 | REDUCED | -4.63 | |
| NVDA | NVIDIA CORPORATION | 0.42 | 825 | 745,437 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.51 | 3,158 | 897,283 | ADDED | 57.9 | |
| PARA | PARAMOUNT GLOBAL | 0.09 | 12,839 | 151,115 | REDUCED | -10.9 | |
| PEP | PEPSICO INC | 1.35 | 13,632 | 2,385,740 | ADDED | 3.86 | |
| PG | PROCTER AND GAMBLE CO | 0.16 | 1,766 | 286,534 | REDUCED | -8.59 | |
| PLD | PROLOGIS INC. | 1.44 | 19,427 | 2,529,780 | REDUCED | -3.91 | |
| PM | PHILIP MORRIS INTL INC | 0.77 | 14,753 | 1,351,670 | REDUCED | -9.06 | |
| QCOM | QUALCOMM INC | 2.60 | 27,111 | 4,589,890 | ADDED | 1.71 | |
| QQQ | INVESCO QQQ TR | 0.26 | 1,037 | 460,438 | ADDED | 3.49 | |
| RRX | REGAL REXNORD CORPORATION | 1.36 | 13,305 | 2,396,230 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.38 | 6,866 | 669,641 | REDUCED | -30.93 | |
| SCHW | SCHWAB CHARLES CORP | 2.01 | 49,065 | 3,549,360 | ADDED | 8.81 | |
| SHEL | SHELL PLC | 1.05 | 27,592 | 1,849,770 | ADDED | 2.09 | |
| SLG | SL GREEN RLTY CORP | 1.72 | 54,905 | 3,026,910 | ADDED | 30.88 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLD | STEEL DYNAMICS INC | 0.44 | 5,295 | 784,878 | REDUCED | -6.2 | |
| STNE | STONECO LTD | 0.49 | 52,120 | 865,713 | REDUCED | -1.25 | |
| SYK | STRYKER CORPORATION | 3.33 | 16,390 | 5,865,490 | REDUCED | -2.41 | |
| UNCY | UNICYCIVE THERAPEUTICS INC | 0.01 | 15,500 | 21,390 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.73 | 2,615 | 1,293,640 | ADDED | 0.42 | |
| UNP | UNION PAC CORP | 1.42 | 10,166 | 2,500,020 | REDUCED | -0.06 | |
| V | VISA INC | 0.36 | 2,280 | 636,302 | REDUCED | -1.3 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.17 | 11,336 | 2,070,010 | ADDED | 0.76 | |
| VOO | VANGUARD INDEX FDS | 0.75 | 3,863 | 1,329,640 | ADDED | 8.36 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 2,554 | 663,785 | ADDED | 12.31 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 675 | 324,473 | REDUCED | -3.57 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 3,460 | 299,221 | REDUCED | -16.57 | |
| VRSK | VERISK ANALYTICS INC | 0.17 | 1,244 | 293,248 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC | 0.69 | 27,730 | 1,207,360 | REDUCED | -39.62 | |
| WM | WASTE MGMT INC DEL | 0.67 | 5,561 | 1,185,330 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 1,710 | 215,392 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.12 | 1,375 | 203,129 | NEW | ||
| XP | XP INC | 0.35 | 24,281 | 623,050 | REDUCED | -3.11 | |
| BROOKFIELD REINS LTD | 2.12 | 90,015 | 3,741,020 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 1.45 | 28,017 | 2,547,020 | REDUCED | -0.07 | ||
| BROOKFIELD CORP | 1.09 | 46,103 | 1,930,340 | REDUCED | -0.52 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.84 | 3,540 | 1,488,640 | REDUCED | -2.16 | ||
| BROOKFIELD REINS LTD | 0.47 | 19,999 | 835,558 | ADDED | 0.63 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.36 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| TRI CONTL CORP | 0.14 | 8,100 | 249,480 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |