TANDEM CAPITAL MANAGEMENT CORP /ADV
119 holdingsFiling period: 2026-06-30Current AUM: $232.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GE | GE AEROSPACE | 32.5K | $12.2M | $10.0M | 4.31% | -277 | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 31.6K | $11.3M | $10.9M | 4.70% | -403 | 2026-06-30 |
| 3 | AMAT | APPLIED MATLS INC | 15.6K | $11.3M | $6.6M | 2.83% | -681 | 2026-06-30 |
| 4 | GEV | GE VERNOVA INC | 8.9K | $10.5M | $7.9M | 3.40% | -167 | 2026-06-30 |
| 5 | MRVL | MARVELL TECHNOLOGY INC | 30.3K | $9.0M | $6.7M | 2.90% | -5,621 | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 22.2K | $8.3M | $11.0M | 4.76% | -500 | 2026-06-30 |
| 7 | — | BROOKFIELD WEALTH SOL LTD | 149.6K | $6.4M | $6.4M | 2.75% | -900 | 2026-06-30 |
| 8 | AAPL | APPLE INC | 19.8K | $5.7M | $6.6M | 2.83% | +368 | 2026-06-30 |
| 9 | GOOG | ALPHABET INC | 16.0K | $5.7M | $5.5M | 2.36% | -242 | 2026-06-30 |
| 10 | — | EATON CORP PLC | 13.1K | $5.6M | $5.6M | 2.41% | -98 | 2026-06-30 |
| 11 | JPM | JPMORGAN CHASE & CO | 16.5K | $5.4M | $5.8M | 2.51% | +298 | 2026-06-30 |
| 12 | META | META PLATFORMS INC | 9.0K | $5.1M | $6.0M | 2.61% | -61 | 2026-06-30 |
| 13 | SYK | STRYKER CORPORATION | 14.3K | $4.5M | $4.0M | 1.74% | +85 | 2026-06-30 |
| 14 | SCHW | SCHWAB CHARLES CORP | 46.8K | $4.3M | $5.0M | 2.17% | -270 | 2026-06-30 |
| 15 | JLL | JONES LANG LASALLE INC | 13.0K | $4.0M | $4.4M | 1.91% | -80 | 2026-06-30 |
| 16 | AMZN | AMAZON COM INC | 14.5K | $3.5M | $3.6M | 1.56% | +1.2K | 2026-06-30 |
| 17 | SLG | SL GREEN RLTY CORP | 64.8K | $3.4M | $3.4M | 1.45% | -985 | 2026-06-30 |
| 18 | BA | BOEING CO | 15.1K | $3.3M | $3.2M | 1.36% | -199 | 2026-06-30 |
| 19 | NVDA | NVIDIA CORPORATION | 16.1K | $3.2M | $3.4M | 1.47% | +3.4K | 2026-06-30 |
| 20 | UBER | UBER TECHNOLOGIES INC | 44.2K | $3.2M | $3.2M | 1.36% | +621 | 2026-06-30 |
| 21 | DHR | DANAHER CORP DEL | 16.0K | $3.1M | $3.4M | 1.45% | +640 | 2026-06-30 |
| 22 | RRX | REGAL REXNORD CORPORATION | 12.5K | $3.0M | $1.9M | 0.82% | -145 | 2026-06-30 |
| 23 | CVS | CVS HEALTH CORP | 27.9K | $2.9M | $2.6M | 1.13% | -200 | 2026-06-30 |
| 24 | ABT | ABBOTT LABORATORIES | 31.0K | $2.8M | $3.2M | 1.36% | +1.7K | 2026-06-30 |
| 25 | VSNT | VERSANT MEDIA GROUP INC | 77.6K | $2.8M | $2.9M | 1.25% | +1.8K | 2026-06-30 |
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