TANDEM CAPITAL MANAGEMENT CORP /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 33,187 | 33,009 | -178 | 5,848,545 | 8,024,488 | 3.73% | +2,175,943 |
| PHREESIA INC | 0 | 75,853 | +75,853 | 0 | 1,784,063 | 0.83% | +1,784,063 |
| ALIBABA GROUP HLDG LTD(BABA) | 26,064 | 25,988 | -76 | 2,955,918 | 4,644,835 | 2.16% | +1,688,917 |
| CAPITAL ONE FINL CORP(COF) | 0 | 6,948 | +6,948 | 0 | 1,477,006 | 0.69% | +1,477,006 |
| GE AEROSPACE(GE) | 34,483 | 34,277 | -206 | 8,875,579 | 10,311,207 | 4.80% | +1,435,628 |
| ALPHABET INC(GOOG) | 17,314 | 17,235 | -79 | 3,071,330 | 4,197,584 | 1.95% | +1,126,254 |
| APPLE INC(AAPL) | 20,532 | 20,450 | -82 | 4,212,495 | 5,207,115 | 2.42% | +994,620 |
| INTUITIVE SURGICAL INC | 0 | 1,930 | +1,930 | 0 | 863,154 | 0.40% | +863,154 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,837 | 4,231 | +1,394 | 1,192,845 | 1,934,794 | 0.90% | +741,949 |
| MICROSOFT CORP(MSFT) | 23,941 | 24,337 | +396 | 11,908,493 | 12,605,349 | 5.87% | +696,856 |
| BROOKFIELD WEALTH SOL LTD | 108,074 | 107,078 | -996 | 6,676,812 | 7,333,772 | 3.41% | +656,960 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,847 | 8,357 | +510 | 1,968,341 | 2,552,311 | 1.19% | +583,970 |
| JONES LANG LASALLE INC(JLL) | 13,622 | 13,622 | 0 | 3,484,235 | 4,063,170 | 1.89% | +578,935 |
| JPMORGAN CHASE & CO.(JPM) | 16,440 | 16,462 | +22 | 4,766,120 | 5,192,609 | 2.42% | +426,489 |
| BROADCOM INC(AVGO) | 2,480 | 3,360 | +880 | 683,612 | 1,108,498 | 0.52% | +424,886 |
| ASTERA LABS INC(ALAB) | 0 | 1,935 | +1,935 | 0 | 378,873 | 0.18% | +378,873 |
| GE VERNOVA INC(GEV) | 10,680 | 9,783 | -897 | 5,651,322 | 6,015,567 | 2.80% | +364,245 |
| APPLIED MATLS INC | 18,322 | 18,122 | -200 | 3,354,209 | 3,710,298 | 1.73% | +356,089 |
| BERKSHIRE HATHAWAY INC DEL | 3,368 | 3,848 | +480 | 1,636,073 | 1,934,544 | 0.90% | +298,471 |
| EATON CORP PLC(ETN) | 13,724 | 13,754 | +30 | 4,899,331 | 5,147,435 | 2.40% | +248,104 |
| BROOKFIELD CORP(BN) | 38,047 | 37,842 | -205 | 2,353,219 | 2,595,217 | 1.21% | +241,998 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,429 | +5,429 | 0 | 238,605 | 0.11% | +238,605 |
| UBER TECHNOLOGIES INC(UBER) | 44,239 | 44,531 | +292 | 4,127,499 | 4,362,702 | 2.03% | +235,203 |
| NVIDIA CORPORATION(NVDA) | 8,280 | 8,216 | -64 | 1,308,157 | 1,532,941 | 0.71% | +224,784 |
| ASML HOLDING N V | 905 | 980 | +75 | 725,258 | 948,728 | 0.44% | +223,470 |
| AEROVIRONMENT INC | 8,146 | 8,074 | -72 | 2,321,203 | 2,542,422 | 1.18% | +221,219 |
| MARVELL TECHNOLOGY INC(MRVL) | 38,407 | 37,957 | -450 | 2,972,702 | 3,191,045 | 1.49% | +218,343 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,550 | +1,550 | 0 | 216,117 | 0.10% | +216,117 |
| RELX PLC(RELX) | 0 | 4,325 | +4,325 | 0 | 206,562 | 0.10% | +206,562 |
| SCHWAB CHARLES CORP(SCHW) | 49,369 | 49,319 | -50 | 4,504,428 | 4,708,485 | 2.19% | +204,057 |
| SOUTHERN CO(SO) | 0 | 2,135 | +2,135 | 0 | 202,334 | 0.09% | +202,334 |
| NEWMONT CORP(NEM) | 0 | 2,390 | +2,390 | 0 | 201,501 | 0.09% | +201,501 |
| FIDELITY COVINGTON TRUST | 0 | 2,635 | +2,635 | 0 | 201,156 | 0.09% | +201,156 |
| BROOKFIELD BUSINESS PARTNERS | 29,567 | 29,567 | 0 | 766,672 | 964,180 | 0.45% | +197,508 |
| QUALCOMM INC(QCOM) | 26,722 | 26,732 | +10 | 4,255,746 | 4,447,136 | 2.07% | +191,390 |
| PROLOGIS INC.(PLD) | 18,771 | 18,863 | +92 | 1,973,208 | 2,160,191 | 1.01% | +186,983 |
| LAM RESEARCH CORP(LRCX) | 5,100 | 5,100 | 0 | 496,434 | 682,890 | 0.32% | +186,456 |
| CVS HEALTH CORP(CVS) | 30,118 | 30,018 | -100 | 2,077,540 | 2,263,057 | 1.05% | +185,517 |
| HOME DEPOT INC(HD) | 4,718 | 4,688 | -30 | 1,729,808 | 1,899,531 | 0.88% | +169,723 |
| VANECK ETF TRUST | 3,480 | 3,480 | 0 | 970,502 | 1,135,733 | 0.53% | +165,231 |
| ARGENX SE(ARGX) | 817 | 827 | +10 | 450,347 | 609,962 | 0.28% | +159,615 |
| VANGUARD INDEX FDS | 4,243 | 4,178 | -65 | 1,860,131 | 2,003,811 | 0.93% | +143,680 |
| CHART INDS INC(GTLS) | 4,035 | 4,035 | 0 | 664,363 | 807,605 | 0.38% | +143,242 |
| BROOKFIELD BUSINESS CORP(BBUC) | 54,903 | 55,078 | +175 | 1,712,974 | 1,846,765 | 0.86% | +133,791 |
| PALO ALTO NETWORKS INC(PANW) | 6,475 | 7,045 | +570 | 1,325,044 | 1,434,503 | 0.67% | +109,459 |
| BOEING CO(BA) | 14,692 | 14,749 | +57 | 3,078,415 | 3,183,277 | 1.48% | +104,862 |
| FIDELITY COVINGTON TRUST | 16,195 | 16,495 | +300 | 781,247 | 885,122 | 0.41% | +103,875 |
| ISHARES TR | 7,595 | 7,595 | 0 | 853,222 | 956,590 | 0.45% | +103,368 |
| FIDELITY COVINGTON TRUST | 9,620 | 10,745 | +1,125 | 500,432 | 598,604 | 0.28% | +98,172 |
| AIR PRODS & CHEMS INC | 1,310 | 1,710 | +400 | 369,499 | 466,351 | 0.22% | +96,852 |
| VANGUARD SPECIALIZED FUNDS | 12,338 | 12,141 | -197 | 2,525,157 | 2,619,841 | 1.22% | +94,684 |
| NEXTERA ENERGY INC(NEE) | 9,965 | 10,390 | +425 | 691,770 | 784,341 | 0.37% | +92,571 |
| INVESCO EXCHANGE TRADED FD T | 14,805 | 15,635 | +830 | 1,055,004 | 1,145,889 | 0.53% | +90,885 |
| CARLISLE COS INC(CSL) | 2,913 | 3,571 | +658 | 1,087,714 | 1,174,716 | 0.55% | +87,002 |
| VENTAS INC(VTR) | 12,320 | 12,320 | 0 | 778,008 | 862,277 | 0.40% | +84,269 |
| STONECO LTD(STNE) | 29,946 | 29,844 | -102 | 480,334 | 564,350 | 0.26% | +84,016 |
| FIDELITY COVINGTON TRUST | 3,137 | 3,137 | 0 | 618,679 | 696,947 | 0.32% | +78,268 |
| ISHARES TR | 2,895 | 2,895 | 0 | 983,055 | 1,058,065 | 0.49% | +75,010 |
| VANGUARD INDEX FDS | 2,949 | 2,949 | 0 | 896,290 | 967,773 | 0.45% | +71,483 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 38,855 | 39,167 | +312 | 2,877,990 | 2,941,442 | 1.37% | +63,452 |
| GLOBAL X FDS | 13,880 | 13,970 | +90 | 604,890 | 665,391 | 0.31% | +60,501 |
| ISHARES TR | 1,211 | 1,211 | 0 | 751,910 | 810,522 | 0.38% | +58,612 |
| INVESCO EXCHANGE TRADED FD T | 4,755 | 4,755 | 0 | 519,674 | 573,551 | 0.27% | +53,877 |
| SPDR SERIES TRUST | 5,720 | 5,730 | +10 | 545,230 | 598,842 | 0.28% | +53,612 |
| ENBRIDGE INC(ENB) | 10,353 | 10,353 | 0 | 469,198 | 522,412 | 0.24% | +53,214 |
| LOCKHEED MARTIN CORP(LMT) | 945 | 980 | +35 | 437,667 | 489,226 | 0.23% | +51,559 |
| ISHARES TR | 1,088 | 1,088 | 0 | 461,943 | 509,630 | 0.24% | +47,687 |
| INVESCO QQQ TR | 603 | 633 | +30 | 332,639 | 380,034 | 0.18% | +47,395 |
| SCHWAB STRATEGIC TR | 18,790 | 18,790 | 0 | 538,334 | 585,496 | 0.27% | +47,162 |
| GOLDMAN SACHS GROUP INC(GS) | 461 | 461 | 0 | 326,273 | 367,117 | 0.17% | +40,844 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,040 | 2,040 | 0 | 289,476 | 330,052 | 0.15% | +40,576 |
| AMAZON COM INC(AMZN) | 9,560 | 9,735 | +175 | 2,097,368 | 2,137,514 | 0.99% | +40,146 |
| FIGS INC(FIGS) | 73,930 | 68,050 | -5,880 | 416,965 | 455,255 | 0.21% | +38,290 |
| ALBEMARLE CORP(ALB) | 5,288 | 4,558 | -730 | 331,399 | 369,563 | 0.17% | +38,164 |
| FIDELITY COVINGTON TRUST | 12,532 | 12,532 | 0 | 801,421 | 838,015 | 0.39% | +36,594 |
| RTX CORPORATION(RTX) | 1,514 | 1,514 | 0 | 221,074 | 253,338 | 0.12% | +32,264 |
| VANGUARD INDEX FDS | 673 | 673 | 0 | 382,284 | 412,132 | 0.19% | +29,848 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.35% | +25,400 |
| ISHARES TR | 2,012 | 2,012 | 0 | 271,700 | 293,048 | 0.14% | +21,348 |
| ISHARES TR | 1,853 | 1,853 | 0 | 204,015 | 223,694 | 0.10% | +19,679 |
| TRI CONTL CORP(TY) | 8,300 | 8,300 | 0 | 262,778 | 282,200 | 0.13% | +19,422 |
| ISHARES TR | 10,825 | 10,735 | -90 | 544,714 | 560,904 | 0.26% | +16,190 |
| ISHARES TR | 5,761 | 5,611 | -150 | 368,352 | 381,990 | 0.18% | +13,638 |
| SPDR INDEX SHS FDS | 3,575 | 3,655 | +80 | 213,535 | 227,049 | 0.11% | +13,514 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 505 | 505 | 0 | 222,528 | 234,189 | 0.11% | +11,661 |
| ISHARES TR | 1,055 | 1,055 | 0 | 204,913 | 214,787 | 0.10% | +9,874 |
| MCDONALDS CORP(MCD) | 725 | 725 | 0 | 211,823 | 220,320 | 0.10% | +8,497 |
| VANGUARD INDEX FDS | 3,122 | 3,122 | 0 | 278,045 | 285,413 | 0.13% | +7,368 |
| SHELL PLC(SHEL) | 3,260 | 3,250 | -10 | 229,537 | 232,473 | 0.11% | +2,936 |
| MASTERCARD INCORPORATED(MA) | 389 | 389 | 0 | 218,595 | 221,267 | 0.10% | +2,672 |
| DANAHER CORPORATION(DHR) | 14,807 | 14,765 | -42 | 2,925,026 | 2,927,360 | 1.36% | +2,334 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 38,992 | 37,844 | -1,148 | 2,155,478 | 2,154,837 | 1.00% | -641 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 7,871 | 7,622 | -249 | 327,434 | 313,417 | 0.15% | -14,017 |
| PEPSICO INC(PEP) | 11,339 | 10,539 | -800 | 1,497,202 | 1,480,097 | 0.69% | -17,105 |
| PROCTER AND GAMBLE CO(PG) | 1,766 | 1,716 | -50 | 281,359 | 263,663 | 0.12% | -17,696 |
| REGAL REXNORD CORPORATION(RRX) | 13,914 | 13,914 | 0 | 2,016,973 | 1,995,824 | 0.93% | -21,149 |
| XP INC(XP) | 16,053 | 16,053 | 0 | 324,271 | 301,636 | 0.14% | -22,635 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,422 | 2,452 | +30 | 1,233,549 | 1,202,412 | 0.56% | -31,137 |
| VISA INC(V) | 2,437 | 2,437 | 0 | 865,257 | 831,943 | 0.39% | -33,314 |
| SCHLUMBERGER LTD(SLB) | 36,975 | 35,375 | -1,600 | 1,249,755 | 1,215,839 | 0.57% | -33,916 |