HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
25,920 | -764 | $9,747 |
| MSFT | 25,920 | -764 | $9,747 |
| ALPHABET INC |
41,922 | +2,101 | $5,856 |
| GOOGL | 41,922 | +2,101 | $5,856 |
| GENERAL ELECTRIC CO |
42,864 | -748 | $5,471 |
| GE | 42,864 | -748 | $5,471 |
| APPLE INC |
26,972 | -855 | $5,193 |
| AAPL | 26,972 | -855 | $5,193 |
| STRYKER CORPORATION |
16,795 | -589 | $5,029 |
| SYK | 16,795 | -589 | $5,029 |
 BROOKFIELD REINS LTD |
$4,403 | ||
| BNRE.A | 90,015 | +90,015 | $3,601 |
| BNRE | 19,874 | -50 | $802 |
| QUALCOMM INC |
26,654 | -868 | $3,855 |
| QCOM | 26,654 | -868 | $3,855 |
| ELEVANCE HEALTH INC |
8,138 | -376 | $3,838 |
| ELV | 8,138 | -376 | $3,838 |
| ABBOTT LABS |
32,939 | -313 | $3,626 |
| ABT | 32,939 | -313 | $3,626 |
| META PLATFORMS INC |
10,214 | -120 | $3,615 |
| META | 10,214 | -120 | $3,615 |
| DANAHER CORPORATION |
15,237 | -280 | $3,525 |
| DHR | 15,237 | -280 | $3,525 |
| BOSTON SCIENTIFIC CORP |
58,476 | -1,400 | $3,380 |
| BSX | 58,476 | -1,400 | $3,380 |
| EATON CORP PLC |
13,608 | -317 | $3,277 |
| ETN | 13,608 | -317 | $3,277 |
| APPLIED MATLS INC |
19,934 | -1,353 | $3,231 |
| AMAT | 19,934 | -1,353 | $3,231 |
| JPMORGAN CHASE & CO |
18,250 | -650 | $3,104 |
| JPM | 18,250 | -650 | $3,104 |
| SCHWAB CHARLES CORP |
45,091 | +6,833 | $3,102 |
| SCHW | 45,091 | +6,833 | $3,102 |
| ALPHABET INC |
21,316 | -858 | $3,004 |
| GOOG | 21,316 | -858 | $3,004 |
| PROLOGIS INC. |
20,217 | -277 | $2,695 |
| PLD | 20,217 | -277 | $2,695 |
| UNION PAC CORP |
10,172 | -256 | $2,498 |
| UNP | 10,172 | -256 | $2,498 |
| JONES LANG LASALLE INC |
13,187 | -14 | $2,491 |
| JLL | 13,187 | -14 | $2,491 |
| VENTAS INC |
45,927 | -655 | $2,289 |
| VTR | 45,927 | -655 | $2,289 |
| COMCAST CORP NEW |
51,608 | -1,400 | $2,263 |
| CMCSA | 51,608 | -1,400 | $2,263 |
| PEPSICO INC |
13,125 | +135 | $2,229 |
| PEP | 13,125 | +135 | $2,229 |
| GE HEALTHCARE TECHNOLOGIES I |
28,038 | -314 | $2,168 |
| GEHC | 28,038 | -314 | $2,168 |
| IAC INC |
39,120 | +2,737 | $2,049 |
| IAC | 39,120 | +2,737 | $2,049 |
| FORTIVE CORP |
27,602 | -750 | $2,032 |
| FTV | 27,602 | -750 | $2,032 |
| REGAL REXNORD CORPORATION |
13,305 | -174 | $1,969 |
| RRX | 13,305 | -174 | $1,969 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
11,251 | -74 | $1,917 |
| VIG | 11,251 | -74 | $1,917 |
| MARVELL TECHNOLOGY INC |
31,665 | -1,080 | $1,910 |
| MRVL | 31,665 | -1,080 | $1,910 |
| SL GREEN RLTY CORP |
41,950 | +10,685 | $1,895 |
| SLG | 41,950 | +10,685 | $1,895 |
| BOEING CO |
7,216 | UNCH | $1,881 |
| BA | 7,216 | UNCH | $1,881 |
| BROOKFIELD CORP |
46,343 | -91,790 | $1,859 |
| BN | 46,343 | -91,790 | $1,859 |
| GENERAL MTRS CO |
51,267 | -2,060 | $1,842 |
| GM | 51,267 | -2,060 | $1,842 |
| BERKSHIRE HATHAWAY INC DEL |
$1,833 | ||
| BRK.B | 3,618 | -9 | $1,290 |
| BRK.A | 1 | UNCH | $543 |
| SHELL PLC |
27,026 | -220 | $1,778 |
| SHEL | 27,026 | -220 | $1,778 |
| BROOKFIELD ASSET MANAGMT LTD |
42,520 | -649 | $1,708 |
| BAM | 42,520 | -649 | $1,708 |
| FEDEX CORP |
6,707 | +6 | $1,697 |
| FDX | 6,707 | +6 | $1,697 |
| INTEGRA LIFESCIENCES HLDGS C |
38,851 | +1,058 | $1,692 |
| IART | 38,851 | +1,058 | $1,692 |
| BROOKFIELD INFRAST PARTNERS |
52,568 | -1,050 | $1,655 |
| BIP | 52,568 | -1,050 | $1,655 |
| HOME DEPOT INC |
4,494 | +178 | $1,557 |
| HD | 4,494 | +178 | $1,557 |
| AIR PRODS & CHEMS INC |
5,577 | +58 | $1,527 |
| APD | 5,577 | +58 | $1,527 |
| PHILIP MORRIS INTL INC |
16,223 | -661 | $1,526 |
| PM | 16,223 | -661 | $1,526 |
| BROOKFIELD BUSINESS CORP |
63,299 | -920 | $1,474 |
| BBUC | 63,299 | -920 | $1,474 |
| DEERE & CO |
3,535 | -90 | $1,414 |
| DE | 3,535 | -90 | $1,414 |
| UNITEDHEALTH GROUP INC |
2,604 | -91 | $1,371 |
| UNH | 2,604 | -91 | $1,371 |
| ENPHASE ENERGY INC |
8,868 | +4,991 | $1,172 |
| ENPH | 8,868 | +4,991 | $1,172 |
| AVANTOR INC |
49,332 | -4,200 | $1,126 |
| AVTR | 49,332 | -4,200 | $1,126 |
| VANGUARD INDEX FDS (VUG) |
3,565 | +355 | $1,108 |
| VUG | 3,565 | +355 | $1,108 |
| L3HARRIS TECHNOLOGIES INC |
5,221 | UNCH | $1,100 |
| LHX | 5,221 | UNCH | $1,100 |
| LOCKHEED MARTIN CORP |
2,275 | -267 | $1,031 |
| LMT | 2,275 | -267 | $1,031 |
| CITIGROUP INC |
19,658 | -1,418 | $1,011 |
| C | 19,658 | -1,418 | $1,011 |
| WASTE MGMT INC DEL |
5,561 | -16 | $996 |
| WM | 5,561 | -16 | $996 |
| FIDELITY COVINGTON TRUST |
15,377 | -1,985 | $995 |
| FHLC | 15,377 | -1,985 | $995 |
| STONECO LTD |
52,780 | -950 | $952 |
| STNE | 52,780 | -950 | $952 |
| FIDELITY COVINGTON TRUST |
6,337 | -8 | $910 |
| FTEC | 6,337 | -8 | $910 |
| FIGS INC |
129,130 | +129,130 | $897 |
| FIGS | 129,130 | +129,130 | $897 |
| BROOKFIELD BUSINESS PARTNERS |
43,381 | -1,240 | $893 |
| BBU | 43,381 | -1,240 | $893 |
| RTX CORPORATION |
9,941 | -2,420 | $836 |
| RTX | 9,941 | -2,420 | $836 |
| ISHARES TR (IWB) |
2,800 | +45 | $734 |
| IWB | 2,800 | +45 | $734 |
| ENBRIDGE INC |
20,357 | -100 | $733 |
| ENB | 20,357 | -100 | $733 |
| AUTODESK INC |
2,931 | -110 | $714 |
| ADSK | 2,931 | -110 | $714 |
| STEEL DYNAMICS INC |
5,645 | UNCH | $667 |
| STLD | 5,645 | UNCH | $667 |
| XP INC |
25,061 | -60 | $653 |
| XP | 25,061 | -60 | $653 |
| FIRST CTZNS BANCSHARES INC N (FCNCA) |
459 | UNCH | $651 |
| FCNCA | 459 | UNCH | $651 |
| AMAZON COM INC |
4,145 | +155 | $630 |
| AMZN | 4,145 | +155 | $630 |
| SCHWAB STRATEGIC TR |
11,225 | UNCH | $621 |
| FNDA | 11,225 | UNCH | $621 |
| NEXTERA ENERGY INC |
10,155 | +6,635 | $617 |
| NEE | 10,155 | +6,635 | $617 |
| ALIBABA GROUP HLDG LTD |
7,902 | +7,902 | $612 |
| BABA | 7,902 | +7,902 | $612 |
| VISA INC |
2,310 | -15 | $601 |
| V | 2,310 | -15 | $601 |
| AUTOMATIC DATA PROCESSING IN |
2,576 | UNCH | $600 |
| ADP | 2,576 | UNCH | $600 |
| PALO ALTO NETWORKS INC |
2,000 | UNCH | $590 |
| PANW | 2,000 | UNCH | $590 |
| ISHARES TR (IVV) |
1,158 | +160 | $553 |
| IVV | 1,158 | +160 | $553 |
| GLOBAL X FDS |
15,950 | UNCH | $550 |
| PAVE | 15,950 | UNCH | $550 |
| VANGUARD INDEX FDS (VTI) |
2,274 | -790 | $539 |
| VTI | 2,274 | -790 | $539 |
| CROWDSTRIKE HLDGS INC |
2,102 | +25 | $537 |
| CRWD | 2,102 | +25 | $537 |
| INVESCO EXCHANGE TRADED FD T (SPHQ) |
9,545 | +100 | $516 |
| SPHQ | 9,545 | +100 | $516 |
| ISHARES TR (DIVB) |
10,870 | -110 | $446 |
| DIVB | 10,870 | -110 | $446 |
| FIDELITY COVINGTON TRUST |
13,360 | +2,600 | $445 |
| FBCG | 13,360 | +2,600 | $445 |
| AMERICAN CENTY ETF TR (AVUV) |
4,940 | +665 | $444 |
| AVUV | 4,940 | +665 | $444 |
| CHART INDS INC |
3,255 | +1,415 | $444 |
| GTLS | 3,255 | +1,415 | $444 |
| BROOKFIELD INFRASTRUCTURE CO |
12,194 | -84 | $430 |
| BIPC | 12,194 | -84 | $430 |
| ISHARES TR (IWF) |
1,377 | +310 | $417 |
| IWF | 1,377 | +310 | $417 |
| INVESCO QQQ TR |
1,002 | +1,002 | $410 |
| QQQ | 1,002 | +1,002 | $410 |
| NVIDIA CORPORATION |
825 | UNCH | $409 |
| NVDA | 825 | UNCH | $409 |
| ALBEMARLE CORP |
2,730 | UNCH | $394 |
| ALB | 2,730 | UNCH | $394 |
| ADVANCED MICRO DEVICES INC |
2,615 | +90 | $385 |
| AMD | 2,615 | +90 | $385 |
| LAM RESEARCH CORP |
485 | +30 | $380 |
| LRCX | 485 | +30 | $380 |
| FIDELITY COVINGTON TRUST |
8,965 | +170 | $379 |
| FDVV | 8,965 | +170 | $379 |
| VANGUARD INDEX FDS (VNQ) |
4,147 | UNCH | $366 |
| VNQ | 4,147 | UNCH | $366 |
| ISHARES TR (DGRO) |
6,479 | -260 | $349 |
| DGRO | 6,479 | -260 | $349 |
| SPDR SER TR (XSD) |
1,505 | UNCH | $338 |
| XSD | 1,505 | UNCH | $338 |
| VANGUARD INDEX FDS (VOO) |
700 | -25 | $306 |
| VOO | 700 | -25 | $306 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
805 | UNCH | $303 |
| DIA | 805 | UNCH | $303 |
| AEROVIRONMENT INC |
2,373 | +2,373 | $299 |
| AVAV | 2,373 | +2,373 | $299 |
| VERISK ANALYTICS INC |
1,244 | UNCH | $297 |
| VRSK | 1,244 | UNCH | $297 |
| VERALTO CORP |
3,520 | +3,520 | $290 |
| VLTO | 3,520 | +3,520 | $290 |
| KENVUE INC |
13,366 | +250 | $288 |
| KVUE | 13,366 | +250 | $288 |
| DIAGEO PLC |
1,948 | -8,344 | $284 |
| DEO | 1,948 | -8,344 | $284 |
| PROCTER AND GAMBLE CO |
1,932 | UNCH | $283 |
| PG | 1,932 | UNCH | $283 |
| FIRST TR EXCHANGE TRADED FD (QCLN) |
6,355 | +70 | $268 |
| QCLN | 6,355 | +70 | $268 |
| FORD MTR CO DEL |
21,645 | +250 | $264 |
| F | 21,645 | +250 | $264 |
| TRI CONTL CORP |
8,100 | UNCH | $234 |
| TY | 8,100 | UNCH | $234 |
| INVESCO EXCH TRADED FD TR II (TAN) |
4,350 | -500 | $232 |
| TAN | 4,350 | -500 | $232 |
| SOCIEDAD QUIMICA Y MINERA DE |
3,665 | -1,170 | $221 |
| SQM | 3,665 | -1,170 | $221 |
| SPDR SER TR (XBI) |
2,480 | -460 | $221 |
| XBI | 2,480 | -460 | $221 |
| ISHARES TR (SOXX) |
378 | +378 | $218 |
| SOXX | 378 | +378 | $218 |
| ISHARES TR (ITOT) |
2,037 | +2,037 | $214 |
| ITOT | 2,037 | +2,037 | $214 |
| PARAMOUNT GLOBAL |
14,409 | -1,020 | $213 |
| PARA | 14,409 | -1,020 | $213 |
| UNICYCIVE THERAPEUTICS INC |
15,500 | +0 | $13 |
| UNCY | 15,500 | UNCH | $13 |
| MASTERCARD INCORPORATED |
$0 (exited) | ||
| MA | 0 | -584 | $0 |
| REVVITY INC |
$0 (exited) | ||
| PKI | 0 | -3,519 | $0 |
| SOLAREDGE TECHNOLOGIES INC |
$0 (exited) | ||
| SEDG | 0 | -1,775 | $0 |
| TEXAS INSTRS INC |
0 | -18,807 | $0 (exited) |
| TXN | 0 | -18,807 | $0 |
See Summary: Tandem Capital Management Corp ADV Top Holdings
See Details: Top 10 Stocks Held By Tandem Capital Management Corp ADV
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FIGS | +129,130 | +$897 |
| BABA | +7,902 | +$612 |
| QQQ | +1,002 | +$410 |
| AVAV | +2,373 | +$299 |
| VLTO | +3,520 | +$290 |
| SOXX | +378 | +$218 |
| ITOT | +2,037 | +$214 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TXN | -18,807 | -$2,991 |
| PKI | -3,519 | -$390 |
| MA | -584 | -$231 |
| SEDG | -1,775 | -$230 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BNRE | +89,965 | +$3,776 |
| SLG | +10,685 | +$729 |
| SCHW | +6,833 | +$1,002 |
| NEE | +6,635 | +$415 |
| ENPH | +4,991 | +$706 |
| IAC | +2,737 | +$216 |
| FBCG | +2,600 | +$133 |
| GOOGL | +2,101 | +$645 |
| GTLS | +1,415 | +$133 |
| IART | +1,058 | +$249 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BN | -91,790 | -$2,460 |
| DEO | -8,344 | -$1,251 |
| AVTR | -4,200 | -$2 |
| RTX | -2,420 | -$54 |
| GM | -2,060 | +$84 |
| FHLC | -1,985 | -$57 |
| C | -1,418 | +$144 |
| CMCSA | -1,400 | -$87 |
| BSX | -1,400 | +$219 |
|
Size ($ in 1000's)
At 12/31/2023: $161,104 At 09/30/2023: $145,597 Tandem Capital Management Corp ADV holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tandem Capital Management Corp ADV 13F filings. Link to 13F filings: SEC filings |
