TANDEM CAPITAL MANAGEMENT CORP /ADV Diversified Active

Location: Woodcliff Lake, NJ

CIK: 0000873759 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 4, 2022

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (92)

MSFT MICROSOFT CORP 5.8%
Value $10M Shares 29,746 Share Price $336.31 * Est. Cost/Share $141.03 Unrealized @ Report Date +130.7%
— BROOKFIELD ASSET MGMT INC 5.1%
Value $8.841M Shares 146,420 Share Price $60.38 Est. Cost/Share $51.14 Unrealized @ Report Date —
GOOGL ALPHABET INC 3.5%
Value $6.116M Shares 2,111 Share Price $2897.21 * Est. Cost/Share $64.14 Unrealized @ Report Date +124.1%
MRVL MARVELL TECHNOLOGY INC 3.3%
Value $5.716M Shares 65,328 Share Price $87.50 Est. Cost/Share $47.96 Unrealized @ Report Date +79.4%
PLD PROLOGIS INC. 3.2%
Value $5.595M Shares 33,233 Share Price $168.36 * Est. Cost/Share $75.39 Unrealized @ Report Date +98.0%
DHR DANAHER CORPORATION 3.2%
Value $5.554M Shares 16,880 Share Price $329.03 * Est. Cost/Share $123.22 Unrealized @ Report Date +132.3%
KRNT KORNIT DIGITAL LTD 3.1%
Value $5.368M Shares 35,258 Share Price $152.25 Est. Cost/Share $33.23 Unrealized @ Report Date +358.1%
QCOM QUALCOMM INC 2.9%
Value $4.97M Shares 27,178 Share Price $182.87 * Est. Cost/Share $81.28 Unrealized @ Report Date +105.7%
AAPL APPLE INC 2.8%
Value $4.895M Shares 27,566 Share Price $177.57 * Est. Cost/Share $97.64 Unrealized @ Report Date +78.1%
SYK STRYKER CORPORATION 2.8%
Value $4.853M Shares 18,149 Share Price $267.40 * Est. Cost/Share $195.01 Unrealized @ Report Date +31.5%
ABT ABBOTT LABS 2.7%
Value $4.623M Shares 32,847 Share Price $140.74 * Est. Cost/Share $75.30 Unrealized @ Report Date +73.4%
META META PLATFORMS INC 2.5%
Value $4.333M Shares 12,883 Share Price $336.33 Est. Cost/Share $199.69 Unrealized @ Report Date +67.3%
ELV ANTHEM INC 2.4%
Value $4.207M Shares 9,075 Share Price $463.58 * Est. Cost/Share $253.20 Unrealized @ Report Date +73.1%
CMCSA COMCAST CORP NEW 2.4%
Value $4.157M Shares 82,604 Share Price $50.32 * Est. Cost/Share $37.93 Unrealized @ Report Date +17.5%
GOOG ALPHABET INC 2.2%
Value $3.846M Shares 1,329 Share Price $2893.91 * Est. Cost/Share $64.26 Unrealized @ Report Date +123.5%
TXN TEXAS INSTRS INC 2.1%
Value $3.627M Shares 19,242 Share Price $188.49 * Est. Cost/Share $103.66 Unrealized @ Report Date +61.5%
AMAT APPLIED MATLS INC 1.9%
Value $3.374M Shares 21,443 Share Price $157.35 * Est. Cost/Share $53.83 Unrealized @ Report Date +182.0%
JPM JPMORGAN CHASE & CO 1.7%
Value $3.018M Shares 19,056 Share Price $158.38 * Est. Cost/Share $112.10 Unrealized @ Report Date +27.2%
PYPL PAYPAL HLDGS INC 1.7%
Value $2.971M Shares 15,753 Share Price $188.60 Est. Cost/Share $108.72 Unrealized @ Report Date +73.0%
MAR MARRIOTT INTL INC NEW 1.7%
Value $2.904M Shares 17,573 Share Price $165.25 * Est. Cost/Share $126.47 Unrealized @ Report Date +26.0%
IAC IAC INTERACTIVECORP NEW 1.6%
Value $2.796M Shares 21,392 Share Price $130.70 * Est. Cost/Share $125.30 Unrealized @ Report Date -14.4%
GM GENERAL MTRS CO 1.6%
Value $2.794M Shares 47,661 Share Price $58.62 * Est. Cost/Share $40.37 Unrealized @ Report Date +40.1%
VRSK VERISK ANALYTICS INC 1.6%
Value $2.721M Shares 11,894 Share Price $228.77 * Est. Cost/Share $157.81 Unrealized @ Report Date +41.2%
BSX BOSTON SCIENTIFIC CORP 1.5%
Value $2.667M Shares 62,774 Share Price $42.49 Est. Cost/Share $41.71 Unrealized @ Report Date +1.9%
BBU BROOKFIELD BUSINESS PARTNERS 1.5%
Value $2.572M Shares 55,852 Share Price $46.05 Est. Cost/Share $39.39 Unrealized @ Report Date —
UNP UNION PAC CORP 1.4%
Value $2.417M Shares 9,594 Share Price $251.93 * Est. Cost/Share $149.26 Unrealized @ Report Date +53.8%
VTR VENTAS INC 1.4%
Value $2.348M Shares 45,924 Share Price $51.13 * Est. Cost/Share $41.52 Unrealized @ Report Date +7.2%
BIP BROOKFIELD INFRAST PARTNERS 1.3%
Value $2.309M Shares 37,966 Share Price $60.82 Est. Cost/Share $50.00 Unrealized @ Report Date —
PEP PEPSICO INC 1.3%
Value $2.301M Shares 13,245 Share Price $173.73 * Est. Cost/Share $113.31 Unrealized @ Report Date +35.2%
FTV FORTIVE CORP 1.3%
Value $2.202M Shares 28,862 Share Price $76.29 * Est. Cost/Share $45.39 Unrealized @ Report Date +24.5%
— COLFAX CORP 1.3%
Value $2.188M Shares 47,600 Share Price $45.97 Est. Cost/Share $32.65 Unrealized @ Report Date —
DIS DISNEY WALT CO 1.2%
Value $2.096M Shares 13,535 Share Price $154.86 * Est. Cost/Share $134.79 Unrealized @ Report Date +12.3%
SYY SYSCO CORP 1.2%
Value $2.013M Shares 25,629 Share Price $78.54 * Est. Cost/Share $48.57 Unrealized @ Report Date +44.5%
C CITIGROUP INC 1.1%
Value $1.898M Shares 31,432 Share Price $60.38 * Est. Cost/Share $59.50 Unrealized @ Report Date -12.5%
— BROOKFIELD ASSET MGMT REINS 1.1%
Value $1.896M Shares 30,266 Share Price $62.64 Est. Cost/Share $55.57 Unrealized @ Report Date —
RVTY PERKINELMER INC 1.0%
Value $1.774M Shares 8,823 Share Price $201.07 Est. Cost/Share $171.51 Unrealized @ Report Date +16.1%
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value $1.712M Shares 9,968 Share Price $171.75 Est. Cost/Share $121.94 Unrealized @ Report Date +40.8%
U UNITY SOFTWARE INC 0.9%
Value $1.582M Shares 11,067 Share Price $142.95 Est. Cost/Share $125.72 Unrealized @ Report Date +13.7%
PM PHILIP MORRIS INTL INC 0.9%
Value $1.494M Shares 15,730 Share Price $94.98 * Est. Cost/Share $68.93 Unrealized @ Report Date +13.9%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $1.428M Shares 2,843 Share Price $502.29 * Est. Cost/Share $246.99 Unrealized @ Report Date +90.0%
XP XP INC 0.8%
Value $1.411M Shares 49,108 Share Price $28.73 Est. Cost/Share $34.76 Unrealized @ Report Date -17.3%
APD AIR PRODS & CHEMS INC 0.7%
Value $1.262M Shares 4,148 Share Price $304.24 * Est. Cost/Share $260.61 Unrealized @ Report Date +5.4%
GE GENERAL ELECTRIC CO 0.7%
Value $1.252M Shares 13,248 Share Price $94.50 * Est. Cost/Share $62.54 Unrealized @ Report Date -7.7%
BA BOEING CO 0.7%
Value $1.246M Shares 6,191 Share Price $201.26 Est. Cost/Share $336.00 Unrealized @ Report Date -40.1%
FHLC FIDELITY COVINGTON TRUST 0.7%
Value $1.243M Shares 18,109 Share Price $68.64 Est. Cost/Share $46.78 Unrealized @ Report Date +46.8%
— ALTRA INDL MOTION CORP 0.7%
Value $1.241M Shares 24,055 Share Price $51.59 Est. Cost/Share $52.22 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.6%
Value $1.07M Shares 3,335 Share Price $320.84 * Est. Cost/Share $31.35 Unrealized @ Report Date +70.6%
NWL NEWELL BRANDS INC 0.6%
Value $1.031M Shares 47,222 Share Price $21.83 * Est. Cost/Share $20.95 Unrealized @ Report Date -13.1%
SMG SCOTTS MIRACLE-GRO CO 0.6%
Value $1.006M Shares 6,250 Share Price $160.96 * Est. Cost/Share $135.12 Unrealized @ Report Date +0.5%
LMT LOCKHEED MARTIN CORP 0.6%
Value $997K Shares 2,804 Share Price $355.56 * Est. Cost/Share $326.18 Unrealized @ Report Date -2.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $993K Shares 3,322 Share Price $298.92 Est. Cost/Share $220.41 Unrealized @ Report Date +35.7%
FTEC FIDELITY COVINGTON TRUST 0.5%
Value $943K Shares 6,964 Share Price $135.41 Est. Cost/Share $67.75 Unrealized @ Report Date +99.8%
— TRI CONTL CORP 0.5%
Value $867K Shares 26,118 Share Price $33.20 Est. Cost/Share $32.96 Unrealized @ Report Date —
ADSK AUTODESK INC 0.5%
Value $826K Shares 2,938 Share Price $281.14 Est. Cost/Share $291.48 Unrealized @ Report Date -3.5%
PRSU VIAD CORP 0.5%
Value $795K Shares 18,590 Share Price $42.76 Est. Cost/Share $45.68 Unrealized @ Report Date -6.3%
FISV FISERV INC 0.4%
Value $779K Shares 7,505 Share Price $103.80 Est. Cost/Share $109.92 Unrealized @ Report Date -5.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $731K Shares 8,498 Share Price $86.02 * Est. Cost/Share $54.61 Unrealized @ Report Date +43.9%
XBI SPDR SER TR 0.4%
Value $678K Shares 6,055 Share Price $111.97 Est. Cost/Share $120.61 Unrealized @ Report Date -7.2%
HD HOME DEPOT INC 0.4%
Value $647K Shares 1,558 Share Price $415.28 * Est. Cost/Share $205.55 Unrealized @ Report Date +82.5%
VTI VANGUARD INDEX FDS 0.4%
Value $645K Shares 2,670 Share Price $241.57 Est. Cost/Share $165.30 Unrealized @ Report Date +46.1%
CSCO CISCO SYS INC 0.4%
Value $609K Shares 9,615 Share Price $63.34 * Est. Cost/Share $38.53 Unrealized @ Report Date +45.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $602K Shares 2,442 Share Price $246.52 * Est. Cost/Share $143.57 Unrealized @ Report Date +57.8%
IWM ISHARES TR 0.3%
Value $588K Shares 2,643 Share Price $222.47 Est. Cost/Share $225.96 Unrealized @ Report Date -1.6%
V VISA INC 0.3%
Value $568K Shares 2,622 Share Price $216.63 * Est. Cost/Share $199.69 Unrealized @ Report Date +5.3%
STNE STONECO LTD 0.3%
Value $535K Shares 31,732 Share Price $16.86 Est. Cost/Share $42.45 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.3%
Value $476K Shares 4,107 Share Price $115.90 Est. Cost/Share $91.21 Unrealized @ Report Date +27.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $451K Shares 1 Share Price $451000.00 Est. Cost/Share $325723.70 Unrealized @ Report Date +38.4%
— BROOKFIELD INFRASTRUCTURE CO 0.3%
Value $449K Shares 6,585 Share Price $68.19 Est. Cost/Share $55.92 Unrealized @ Report Date —
— VIACOMCBS INC 0.3%
Value $442K Shares 14,659 Share Price $30.15 Est. Cost/Share $44.77 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.2%
Value $431K Shares 11,029 Share Price $39.08 * Est. Cost/Share $30.66 Unrealized @ Report Date -1.8%
IVV ISHARES TR 0.2%
Value $421K Shares 883 Share Price $476.78 Est. Cost/Share $309.49 Unrealized @ Report Date +54.1%
AMZN AMAZON COM INC 0.2%
Value $413K Shares 124 Share Price $3330.65 * Est. Cost/Share $130.82 Unrealized @ Report Date +27.4%
DGRO ISHARES TR 0.2%
Value $403K Shares 7,246 Share Price $55.62 Est. Cost/Share $40.65 Unrealized @ Report Date +36.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $388K Shares 2,267 Share Price $171.15 * Est. Cost/Share $125.06 Unrealized @ Report Date +21.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $363K Shares 6,989 Share Price $51.94 * Est. Cost/Share $42.63 Unrealized @ Report Date -5.6%
TFC TRUIST FINL CORP 0.2%
Value $353K Shares 6,036 Share Price $58.48 * Est. Cost/Share $43.88 Unrealized @ Report Date +8.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $316K Shares 1,932 Share Price $163.56 * Est. Cost/Share $106.69 Unrealized @ Report Date +38.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.2%
Value $309K Shares 8,620 Share Price $35.85 Est. Cost/Share $42.68 Unrealized @ Report Date —
ITOT ISHARES TR 0.2%
Value $309K Shares 2,892 Share Price $106.85 Est. Cost/Share $84.42 Unrealized @ Report Date +26.7%
QCLN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $305K Shares 4,480 Share Price $68.08 Est. Cost/Share $63.67 Unrealized @ Report Date +6.8%
WIX WIX COM LTD 0.2%
Value $304K Shares 1,925 Share Price $157.92 Est. Cost/Share $272.39 Unrealized @ Report Date -42.1%
SIXG ETF SER SOLUTIONS 0.2%
Value $301K Shares 7,230 Share Price $41.63 Est. Cost/Share $33.78 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $292K Shares 805 Share Price $362.73 Est. Cost/Share $245.91 Unrealized @ Report Date +47.7%
TFX TELEFLEX INCORPORATED 0.2%
Value $278K Shares 846 Share Price $328.61 * Est. Cost/Share $335.26 Unrealized @ Report Date -4.8%
STLD STEEL DYNAMICS INC 0.2%
Value $277K Shares 4,470 Share Price $61.97 * Est. Cost/Share $58.59 Unrealized @ Report Date -0.4%
DIVB ISHARES TR 0.1%
Value $246K Shares 5,755 Share Price $42.75 Est. Cost/Share $41.42 Unrealized @ Report Date +3.2%
MA MASTERCARD INCORPORATED 0.1%
Value $239K Shares 664 Share Price $359.94 * Est. Cost/Share $337.80 Unrealized @ Report Date +3.9%
IGM ISHARES TR 0.1%
Value $231K Shares 527 Share Price $438.33 * Est. Cost/Share $71.87 Unrealized @ Report Date +1.8%
GNRC GENERAC HLDGS INC 0.1%
Value $220K Shares 625 Share Price $352.00 Est. Cost/Share $294.70 Unrealized @ Report Date +19.4%
XRAY DENTSPLY SIRONA INC 0.1%
Value $214K Shares 3,840 Share Price $55.73 Est. Cost/Share $58.20 Unrealized @ Report Date -4.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $205K Shares 536 Share Price $382.46 * Est. Cost/Share $356.48 Unrealized @ Report Date -3.0%
— UNICYCIVE THERAPEUTICS INC 0.0%
Value $32,000 Shares 15,500 Share Price $2.06 Est. Cost/Share $2.84 Unrealized @ Report Date —