TANDEM CAPITAL MANAGEMENT CORP /ADV Holdings

TANDEM CAPITAL MANAGEMENT CORP /ADV is an investment fund managing more than 118.52M US dollars. The largest holdings include Microsoft, Brookfield Asset Management and Elevance Health. In Q3 2022 the fund bought assets of total value of 1.5M US dollars and sold assets of total value of 7.95M US dollars.

$118.51M

portfolio value

-56.50%

quarter

-147.44%

1 year

TANDEM CAPITAL MANAGEMENT CORP /ADV portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-13169000	13295000
Q2 2020	6076000	8111000
Q3 2020	7890000	2323000
Q4 2020	13886000	4422000
Q1 2021	10818000	1441000
Q2 2021	19688000	6319000
Q3 2021	5385000	5489000
Q4 2021	16392000	2962000
Q1 2022	-885000	28395000
Q2 2022	-6680000	7835000
Q3 2022	1502000	7948000

TANDEM CAPITAL MANAGEMENT CORP /ADV 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 5.82% Portfolio value: 6.89M Avg. open price: $231.43 Current price: $252.83 P/L: +9.25% Bought +0.02% shares Q3 2022	share	5.82%	6.89M	$231.43	$252.83	+9.25%	Bought +0.02% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 4.75% Portfolio value: 5.63M Avg. open price: $42.27 Current price: $44.59 P/L: +5.50% Bought +0.18% shares Q3 2022	share	4.75%	5.63M	$42.27	$44.59	+5.50%	Bought +0.18% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 3.91% Portfolio value: 4.63M Avg. open price: N/A Current price: $519.87 P/L: N/A Sold -0.02% shares Q3 2022	share	3.91%	4.63M	N/A	$519.87	N/A	Sold -0.02% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.57% Portfolio value: 4.23M Avg. open price: $1,553.99 Current price: $100.83 P/L: -93.51% Sold -0.95% shares Q3 2022	share	3.57%	4.23M	$1,553.99	$100.83	-93.51%	Sold -0.95% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 3.50% Portfolio value: 4.14M Avg. open price: $184 Current price: $268.19 P/L: +45.76% Bought +0.31% shares Q3 2022	share	3.50%	4.14M	$184	$268.19	+45.76%	Bought +0.31% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.49% Portfolio value: 4.13M Avg. open price: $113.11 Current price: $150.16 P/L: +32.76% Sold -3.34% shares Q3 2022	share	3.49%	4.13M	$113.11	$150.16	+32.76%	Sold -3.34% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 3.42% Portfolio value: 4.04M Avg. open price: $242.38 Current price: $239.39 P/L: -1.23% Bought +0.05% shares Q3 2022	share	3.42%	4.04M	$242.38	$239.39	-1.23%	Bought +0.05% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 2.70% Portfolio value: 3.20M Avg. open price: $109.53 Current price: $105.89 P/L: -3.33% Bought +2.47% shares Q3 2022	share	2.70%	3.20M	$109.53	$105.89	-3.33%	Bought +2.47% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 2.67% Portfolio value: 3.16M Avg. open price: $136.36 Current price: $125.17 P/L: -8.20% Bought +0.20% shares Q3 2022	share	2.67%	3.16M	$136.36	$125.17	-8.20%	Bought +0.20% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 2.58% Portfolio value: 3.05M Avg. open price: $148.05 Current price: $176.42 P/L: +19.16% Sold -0.64% shares Q3 2022	share	2.58%	3.05M	$148.05	$176.42	+19.16%	Sold -0.64% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.15% Portfolio value: 2.54M Avg. open price: $1,388.72 Current price: $101.22 P/L: -92.71% Sold -0.52% shares Q3 2022	share	2.15%	2.54M	$1,388.72	$101.22	-92.71%	Sold -0.52% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 2.13% Portfolio value: 2.52M Avg. open price: $43.43 Current price: $45.99 P/L: +5.90% Sold -0.14% shares Q3 2022	share	2.13%	2.52M	$43.43	$45.99	+5.90%	Sold -0.14% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.98% Portfolio value: 2.35M Avg. open price: $156.64 Current price: $133.08 P/L: -15.05% Bought +0.13% shares Q3 2022	share	1.98%	2.35M	$156.64	$133.08	-15.05%	Bought +0.13% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.95% Portfolio value: 2.31M Avg. open price: $153.97 Current price: $182.81 P/L: +18.73% Sold -1.02% shares Q3 2022	share	1.95%	2.31M	$153.97	$182.81	+18.73%	Sold -1.02% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 1.90% Portfolio value: 2.25M Avg. open price: $31.63 Current price: $45.01 P/L: +42.29% Sold -0.17% shares Q3 2022	share	1.90%	2.25M	$31.63	$45.01	+42.29%	Sold -0.17% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 1.89% Portfolio value: 2.23M Avg. open price: $110.4 Current price: $115.35 P/L: +4.48% Bought +0.12% shares Q3 2022	share	1.89%	2.23M	$110.4	$115.35	+4.48%	Bought +0.12% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.69% Portfolio value: 2.00M Avg. open price: $211.49 Current price: $211.69 P/L: +0.10% Bought +8.25% shares Q3 2022	share	1.69%	2.00M	$211.49	$211.69	+0.10%	Bought +8.25% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 1.67% Portfolio value: 1.98M Avg. open price: $45.2 Current price: $39.26 P/L: -13.14% Bought +8.53% shares Q3 2022	share	1.67%	1.98M	$45.2	$39.26	-13.14%	Bought +8.53% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 1.61% Portfolio value: 1.91M Avg. open price: $43.21 Current price: $35.3 P/L: -18.32% Bought +0.44% shares Q3 2022	share	1.61%	1.91M	$43.21	$35.3	-18.32%	Bought +0.44% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 1.61% Portfolio value: 1.91M Avg. open price: $75.9 Current price: $85.35 P/L: +12.45% Bought +96.13% shares Q3 2022	share	1.61%	1.91M	$75.9	$85.35	+12.45%	Bought +96.13% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 1.52% Portfolio value: 1.80M Avg. open price: $42.41 Current price: $45.75 P/L: +7.89% Bought +3.25% shares Q3 2022	share	1.52%	1.80M	$42.41	$45.75	+7.89%	Bought +3.25% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 1.52% Portfolio value: 1.80M Avg. open price: $136.8 Current price: $106.45 P/L: -22.19% Bought +0.37% shares Q3 2022	share	1.52%	1.80M	$136.8	$106.45	-22.19%	Bought +0.37% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 1.51% Portfolio value: 1.79M Avg. open price: $66.96 Current price: $67 P/L: +0.05% Bought +0.34% shares Q3 2022	share	1.51%	1.79M	$66.96	$67	+0.05%	Bought +0.34% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 1.42% Portfolio value: 1.67M Avg. open price: $126.5 Current price: $160.31 P/L: +26.72% Bought +13.95% shares Q3 2022	share	1.42%	1.67M	$126.5	$160.31	+26.72%	Bought +13.95% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.42% Portfolio value: 1.67M Avg. open price: $48.66 Current price: $35.96 P/L: -26.10% Sold -33.66% shares Q3 2022	share	1.42%	1.67M	$48.66	$35.96	-26.10%	Sold -33.66% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.39% Portfolio value: 1.64M Avg. open price: N/A Current price: $124.39 P/L: N/A Sold -4.87% shares Q3 2022	share	1.39%	1.64M	N/A	$124.39	N/A	Sold -4.87% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.32% Portfolio value: 1.56M Avg. open price: $124.5 Current price: $156.87 P/L: +26.00% Bought +1.69% shares Q3 2022	share	1.32%	1.56M	$124.5	$156.87	+26.00%	Bought +1.69% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.26% Portfolio value: 1.49M Avg. open price: $317.87 Current price: $534.71 P/L: +68.22% Sold -1.68% shares Q3 2022	share	1.26%	1.49M	$317.87	$534.71	+68.22%	Sold -1.68% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 1.22% Portfolio value: 1.45M Avg. open price: $93.22 Current price: $103.74 P/L: +11.28% Bought +6.19% shares Q3 2022	share	1.22%	1.45M	$93.22	$103.74	+11.28%	Bought +6.19% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 1.21% Portfolio value: 1.43M Avg. open price: $68.31 Current price: $46.64 P/L: -31.73% Sold -0.92% shares Q3 2022	share	1.21%	1.43M	$68.31	$46.64	-31.73%	Sold -0.92% shares Q3 2022
Specialty Industrial Machinery Altra Industrial Motion Corp. Portfolio share: 1.12% Portfolio value: 1.32M Avg. open price: $53.84 Current price: $58.88 P/L: +9.35% Bought +0.03% shares Q3 2022	share	1.12%	1.32M	$53.84	$58.88	+9.35%	Bought +0.03% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 1.05% Portfolio value: 1.24M Avg. open price: $170.21 Current price: $136.35 P/L: -19.89% Bought +0.21% shares Q3 2022	share	1.05%	1.24M	$170.21	$136.35	-19.89%	Bought +0.21% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.05% Portfolio value: 1.24M Avg. open price: $373.49 Current price: $492.51 P/L: +31.87% Bought +1.90% shares Q3 2022	share	1.05%	1.24M	$373.49	$492.51	+31.87%	Bought +1.90% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 1.04% Portfolio value: 1.22M Avg. open price: $110.65 Current price: $52.87 P/L: -52.22% Sold -0.30% shares Q3 2022	share	1.04%	1.22M	$110.65	$52.87	-52.22%	Sold -0.30% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 1.04% Portfolio value: 1.22M Avg. open price: $278.71 Current price: $315.22 P/L: +13.10% Bought +6.36% shares Q3 2022	share	1.04%	1.22M	$278.71	$315.22	+13.10%	Bought +6.36% shares Q3 2022
Insurance—Reinsurance Brookfield Asset Management Reinsurance Partners Ltd. Portfolio share: 1.00% Portfolio value: 1.18M Avg. open price: $47.76 Current price: $44.67 P/L: -6.46% Bought +2.74% shares Q3 2022	share	1.00%	1.18M	$47.76	$44.67	-6.46%	Bought +2.74% shares Q3 2022
Medical Devices Integra LifeSciences Holdings Corporation Portfolio share: 0.98% Portfolio value: 1.16M Avg. open price: $55.57 Current price: $55.64 P/L: +0.13% Bought +19.51% shares Q3 2022	share	0.98%	1.16M	$55.57	$55.64	+0.13%	Bought +19.51% shares Q3 2022
Conglomerates Brookfield Business Partners L.P. Portfolio share: 0.93% Portfolio value: 1.10M Avg. open price: $41.04 Current price: $18.19 P/L: -55.69% Sold -0.75% shares Q3 2022	share	0.93%	1.10M	$41.04	$18.19	-55.69%	Sold -0.75% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.92% Portfolio value: 1.09M Avg. open price: $326.46 Current price: $321.84 P/L: -1.42% Bought +22.90% shares Q2 2022	share	0.92%	1.09M	$326.46	$321.84	-1.42%	Bought +22.90% shares Q2 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.91% Portfolio value: 1.07M Avg. open price: $54.36 Current price: $65.46 P/L: +20.42% Sold -1.64% shares Q3 2022	share	0.91%	1.07M	$54.36	$65.46	+20.42%	Sold -1.64% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.90% Portfolio value: 1.06M Avg. open price: $413.58 Current price: $438.37 P/L: +5.99% Bought +0.18% shares Q3 2022	share	0.90%	1.06M	$413.58	$438.37	+5.99%	Bought +0.18% shares Q3 2022
BROOKFIELD BUSINESS CORP Portfolio share: 0.86% Portfolio value: 1.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.27% shares Q3 2022	share	0.86%	1.02M	N/A	N/A	N/A	Bought +3.27% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.84% Portfolio value: 997K Avg. open price: $95.84 Current price: $100.46 P/L: +4.83% Bought +36.64% shares Q3 2022	share	0.84%	997K	$95.84	$100.46	+4.83%	Bought +36.64% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.84% Portfolio value: 993K Avg. open price: $286.84 Current price: $183.47 P/L: -36.04% Bought +1.58% shares Q3 2022	share	0.84%	993K	$286.84	$183.47	-36.04%	Bought +1.58% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.83% Portfolio value: 986K Avg. open price: N/A Current price: $22.26 P/L: N/A N/A Q3 2022	share	0.83%	986K	N/A	$22.26	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.82% Portfolio value: 973K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.73% shares Q3 2022	share	0.82%	973K	N/A	N/A	N/A	Bought +0.73% shares Q3 2022
Capital Markets XP Inc. Portfolio share: 0.78% Portfolio value: 919K Avg. open price: $37.63 Current price: $17.65 P/L: -53.10% Sold -0.47% shares Q3 2022	share	0.78%	919K	$37.63	$17.65	-53.10%	Sold -0.47% shares Q3 2022
Specialty Business Services Viad Corp Portfolio share: 0.76% Portfolio value: 905K Avg. open price: $42.79 Current price: $29.85 P/L: -30.24% Sold -1.66% shares Q3 2022	share	0.76%	905K	$42.79	$29.85	-30.24%	Sold -1.66% shares Q3 2022
Software—Infrastructure StoneCo Ltd. Portfolio share: 0.71% Portfolio value: 840K Avg. open price: $23.62 Current price: $11.47 P/L: -51.45% Bought +27.06% shares Q3 2022	share	0.71%	840K	$23.62	$11.47	-51.45%	Bought +27.06% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.68% Portfolio value: 802K Avg. open price: $52.95 Current price: $58.31 P/L: +10.12% Bought +68.13% shares Q3 2022	share	0.68%	802K	$52.95	$58.31	+10.12%	Bought +68.13% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.59% Portfolio value: 694K Avg. open price: $226.93 Current price: $179.29 P/L: -20.99% Bought +196.01% shares Q3 2022	share	0.59%	694K	$226.93	$179.29	-20.99%	Bought +196.01% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.59% Portfolio value: 694K Avg. open price: $107.97 Current price: $84.14 P/L: -22.07% Bought +2.44% shares Q3 2022	share	0.59%	694K	$107.97	$84.14	-22.07%	Bought +2.44% shares Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.58% Portfolio value: 682K Avg. open price: $21.6 Current price: $12.76 P/L: -40.93% Sold -4.34% shares Q3 2022	share	0.58%	682K	$21.6	$12.76	-40.93%	Sold -4.34% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.57% Portfolio value: 670K Avg. open price: $248.95 Current price: $231.73 P/L: -6.92% Sold -1.30% shares Q3 2022	share	0.57%	670K	$248.95	$231.73	-6.92%	Sold -1.30% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.51% Portfolio value: 599K Avg. open price: N/A Current price: $102.28 P/L: N/A Sold -4.09% shares Q3 2022	share	0.51%	599K	N/A	$102.28	N/A	Sold -4.09% shares Q3 2022
Asset Management Tri-Continental Corporation Portfolio share: 0.50% Portfolio value: 598K Avg. open price: $33.67 Current price: $28.15 P/L: -16.39% Sold -4.22% shares Q3 2022	share	0.50%	598K	$33.67	$28.15	-16.39%	Sold -4.22% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.49% Portfolio value: 577K Avg. open price: $214.35 Current price: $196.44 P/L: -8.36% Bought +11.69% shares Q2 2022	share	0.49%	577K	$214.35	$196.44	-8.36%	Bought +11.69% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.48% Portfolio value: 568K Avg. open price: $144.98 Current price: $266.26 P/L: +83.64% Sold -2.01% shares Q4 2021	share	0.48%	568K	$144.98	$266.26	+83.64%	Sold -2.01% shares Q4 2021
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.47% Portfolio value: 562K Avg. open price: $233.08 Current price: $202.06 P/L: -13.31% Sold -0.66% shares Q2 2022	share	0.47%	562K	$233.08	$202.06	-13.31%	Sold -0.66% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.44% Portfolio value: 517K Avg. open price: $159.7 Current price: $178.47 P/L: +11.75% Bought +0.33% shares Q3 2022	share	0.44%	517K	$159.7	$178.47	+11.75%	Bought +0.33% shares Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.42% Portfolio value: 492K Avg. open price: $53.75 Current price: $44.28 P/L: -17.63% Bought +25.13% shares Q3 2022	share	0.42%	492K	$53.75	$44.28	-17.63%	Bought +25.13% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.40% Portfolio value: 471K Avg. open price: $42.26 Current price: $40.7 P/L: -3.70% Bought +12.77% shares Q3 2022	share	0.40%	471K	$42.26	$40.7	-3.70%	Bought +12.77% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.39% Portfolio value: 459K Avg. open price: $219.47 Current price: $215.75 P/L: -1.70% Bought +3.21% shares Q3 2022	share	0.39%	459K	$219.47	$215.75	-1.70%	Bought +3.21% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.37% Portfolio value: 442K Avg. open price: N/A Current price: $113.65 P/L: N/A Sold -8.08% shares Q3 2022	share	0.37%	442K	N/A	$113.65	N/A	Sold -8.08% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.36% Portfolio value: 427K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2019	share	0.36%	427K	N/A	N/A	N/A	N/A Q4 2019
Steel Steel Dynamics, Inc. Portfolio share: 0.35% Portfolio value: 415K Avg. open price: $65.72 Current price: $107.07 P/L: +62.92% Bought +8.64% shares Q3 2022	share	0.35%	415K	$65.72	$107.07	+62.92%	Bought +8.64% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.35% Portfolio value: 412K Avg. open price: $45.07 Current price: $49.39 P/L: +9.59% Sold -7.86% shares Q3 2021	share	0.35%	412K	$45.07	$49.39	+9.59%	Sold -7.86% shares Q3 2021
Entertainment Paramount Global Portfolio share: 0.34% Portfolio value: 401K Avg. open price: $30.36 Current price: $20.07 P/L: -33.89% Bought +4.78% shares Q3 2022	share	0.34%	401K	$30.36	$20.07	-33.89%	Bought +4.78% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.31% Portfolio value: 373K Avg. open price: $88.18 Current price: $86.68 P/L: -1.70% Bought +14.72% shares Q3 2022	share	0.31%	373K	$88.18	$86.68	-1.70%	Bought +14.72% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.31% Portfolio value: 371K Avg. open price: $478.18 Current price: $405.2 P/L: -15.26% Bought +11.89% shares Q1 2022	share	0.31%	371K	$478.18	$405.2	-15.26%	Bought +11.89% shares Q1 2022
iShares Core Dividend Growth ETF Portfolio share: 0.30% Portfolio value: 350K Avg. open price: $50.25 Current price: $51.7 P/L: +2.88% Bought +1.35% shares Q3 2022	share	0.30%	350K	$50.25	$51.7	+2.88%	Bought +1.35% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.29% Portfolio value: 344K Avg. open price: $107.33 Current price: $39.62 P/L: -63.09% Bought +5.92% shares Q3 2022	share	0.29%	344K	$107.33	$39.62	-63.09%	Bought +5.92% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.25% Portfolio value: 301K Avg. open price: $495.91 Current price: $171.22 P/L: -65.47% Bought +225.44% shares Q3 2022	share	0.25%	301K	$495.91	$171.22	-65.47%	Bought +225.44% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.24% Portfolio value: 290K Avg. open price: $99.44 Current price: $89.79 P/L: -9.71% Bought +2.20% shares Q3 2022	share	0.24%	290K	$99.44	$89.79	-9.71%	Bought +2.20% shares Q3 2022
ISHARES TR Portfolio share: 0.24% Portfolio value: 288K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.35% shares Q3 2022	share	0.24%	288K	N/A	N/A	N/A	Bought +7.35% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.24% Portfolio value: 280K Avg. open price: $3,158.33 Current price: $93.37 P/L: -97.04% Sold -8.91% shares Q3 2022	share	0.24%	280K	$3,158.33	$93.37	-97.04%	Sold -8.91% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.23% Portfolio value: 274K Avg. open price: $92.72 Current price: $74.78 P/L: -19.35% Bought +5.08% shares Q3 2022	share	0.23%	274K	$92.72	$74.78	-19.35%	Bought +5.08% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.23% Portfolio value: 271K Avg. open price: $54.92 Current price: $37.75 P/L: -31.26% Bought +9.25% shares Q3 2022	share	0.23%	271K	$54.92	$37.75	-31.26%	Bought +9.25% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.21% Portfolio value: 250K Avg. open price: N/A Current price: $342.07 P/L: N/A N/A Q2 2020	share	0.21%	250K	N/A	$342.07	N/A	N/A Q2 2020
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.21% Portfolio value: 248K Avg. open price: $115.25 Current price: $148.96 P/L: +29.25% Sold -23.70% shares Q4 2020	share	0.21%	248K	$115.25	$148.96	+29.25%	Sold -23.70% shares Q4 2020
Specialty Industrial Machinery Kornit Digital Ltd. Portfolio share: 0.21% Portfolio value: 245K Avg. open price: $49.99 Current price: $24.36 P/L: -51.27% Sold -44.56% shares Q3 2022	share	0.21%	245K	$49.99	$24.36	-51.27%	Sold -44.56% shares Q3 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.21% Portfolio value: 245K Avg. open price: $59.13 Current price: $58.8 P/L: -0.56% Bought +5.88% shares Q3 2022	share	0.21%	245K	$59.13	$58.8	-0.56%	Bought +5.88% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.20% Portfolio value: 242K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.45% shares Q3 2022	share	0.20%	242K	N/A	N/A	N/A	Bought +8.45% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.20% Portfolio value: 239K Avg. open price: $215.9 Current price: $121.46 P/L: -43.74% Bought +5.89% shares Q3 2022	share	0.20%	239K	$215.9	$121.46	-43.74%	Bought +5.89% shares Q3 2022
Fidelity High Dividend ETF Portfolio share: 0.20% Portfolio value: 238K Avg. open price: $39.29 Current price: $39.12 P/L: -0.44% Bought +11.49% shares Q3 2022	share	0.20%	238K	$39.29	$39.12	-0.44%	Bought +11.49% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.20% Portfolio value: 237K Avg. open price: N/A Current price: $28.99 P/L: N/A Sold -1.74% shares Q1 2022	share	0.20%	237K	N/A	$28.99	N/A	Sold -1.74% shares Q1 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.20% Portfolio value: 235K Avg. open price: $56.78 Current price: $43.72 P/L: -23.01% Sold -6.92% shares Q3 2022	share	0.20%	235K	$56.78	$43.72	-23.01%	Sold -6.92% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.18% Portfolio value: 208K Avg. open price: $203.49 Current price: $183.02 P/L: -10.06% Sold -89.54% shares Q1 2022	share	0.18%	208K	$203.49	$183.02	-10.06%	Sold -89.54% shares Q1 2022
Credit Services Mastercard Incorporated Portfolio share: 0.17% Portfolio value: 201K Avg. open price: N/A Current price: $356.88 P/L: N/A N/A Q4 2021	share	0.17%	201K	N/A	$356.88	N/A	N/A Q4 2021
Auto Manufacturers Ford Motor Company Portfolio share: 0.13% Portfolio value: 159K Avg. open price: N/A Current price: $13.59 P/L: N/A N/A Q3 2022	share	0.13%	159K	N/A	$13.59	N/A	N/A Q3 2022
Biotechnology Unicycive Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $0.7 P/L: N/A N/A Q3 2021	share	0.01%	10K	N/A	$0.7	N/A	N/A Q3 2021
Food Distribution Sysco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.26 Current price: $84.61 P/L: +23.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.26	$84.61	+23.95%	Sold -100.00% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $133.18 Current price: $163.86 P/L: +23.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$133.18	$163.86	+23.04%	Sold -100.00% shares Q3 2022

Showing TOP 93 TANDEM CAPITAL MANAGEMENT CORP /ADV's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TANDEM CAPITAL MANAGEMENT CORP /ADV?

The biggest position of the TANDEM CAPITAL MANAGEMENT CORP /ADV is Microsoft Corporation (MSFT) with 5.82% portfolio share worth of 6.9M US dollars.

Top 5 TANDEM CAPITAL MANAGEMENT CORP /ADV's holdings represent 21.56% of the portfolio:

Microsoft Corporation (MSFT) – 5.82%
Brookfield Asset Management Inc. (BAM) – 4.75%
Elevance Health Inc. (ELV) – 3.91%
Alphabet Inc. (GOOGL) – 3.57%
Danaher Corporation (DHR) – 3.5%

Who is the portfolio manager of TANDEM CAPITAL MANAGEMENT CORP /ADV?

The portfolio manager of the TANDEM CAPITAL MANAGEMENT CORP /ADV is .

What is the total asset value of the TANDEM CAPITAL MANAGEMENT CORP /ADV portfolio?

TANDEM CAPITAL MANAGEMENT CORP /ADV total asset value (portfolio value) is 118.52M US dollars.

Who is ?

is the portfolio manager of the TANDEM CAPITAL MANAGEMENT CORP /ADV.

What is (TANDEM CAPITAL MANAGEMENT CORP /ADV) fund performance?

TANDEM CAPITAL MANAGEMENT CORP /ADV's quarterly performance is -56.50%, annualy -147.44%.

What is the TANDEM CAPITAL MANAGEMENT CORP /ADV CIK?

TANDEM CAPITAL MANAGEMENT CORP /ADV's Central Index Key is 0000873759 .