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The Analysis of TANDEM CAPITAL MANAGEMENT CORP /ADV's Holdings & P&L

Currently, TANDEM CAPITAL MANAGEMENT CORP /ADV holds 110 types of securities in its portfolio with a total value $199.7M. In the most recent quarter, they have increased their positions in N/A (+75.8K shares, valued at $2.8M), N/A (+81.8K shares, valued at $2.6M), NVDA (+5.6K shares, valued at $974.7K); decreased their positions in QCOM (-12.5K shares, valued at $1.6M), AVAV (-3.4K shares, valued at $625.5K), ELV (-1.6K shares, valued at $482.5K); initiated new positions in N/A (+75.8K shares, valued at $2.8M), N/A (+81.8K shares, valued at $2.6M), SPGI (+2.2K shares, valued at $926.0K).

1M P&L

+291.3K+0.18%

3M P&L

-8.7M-5.04%

HY P&L

-2.5M-1.51%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A18.9M

12.6%

2Software - Infrastructure10.9M

7.3%

3Medical Devices10.9M

7.3%

Top Industries by Stock Count

1N/A26 stocks

27.7%

2Aerospace & Defense5 stocks

5.3%

3Software - Application4 stocks

4.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GE AEROSPACE GE AEROSPACE32.8K shares-3.22%2026-03-312026-04-16

ALPHABET INC ALPHABET INC32.0K shares-3.11%2026-03-312026-04-16

MSFT MICROSOFT CORP22.7K shares-3.15%2026-03-312026-04-16

GEV GE VERNOVA INC9.1K shares-2.74%2026-03-312026-04-16

BROOKFIELD WEALTH SOL LTD BROOKFIELD WEALTH SOL LTD150.5K shares-2.64%2026-03-312026-04-16

AMAT APPLIED MATLS INC16.3K shares-5.56%2026-03-312026-04-16

META META PLATFORMS INC9.1K shares-3.40%2026-03-312026-04-16

AAPL APPLE INC19.4K shares-2.84%2026-03-312026-04-16

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JPM JPMORGAN CHASE & CO16.2K shares-1.16%2026-03-312026-04-16

EATON CORP PLC EATON CORP PLC13.2K shares-3.69%2026-03-312026-04-16

ALPHABET INC ALPHABET INC16.3K shares-4.93%2026-03-312026-04-16

SYK STRYKER CORPORATION14.2K shares-2.56%2026-03-312026-04-16

SCHW SCHWAB CHARLES CORP47.0K shares-4.49%2026-03-312026-04-16

JLL JONES LANG LASALLE INC13.1K shares-4.07%2026-03-312026-04-16

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC35.9K shares-4.38%2026-03-312026-04-16

BSX BOSTON SCIENTIFIC CORP51.2K shares-2.88%2026-03-312026-04-16

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UBER UBER TECHNOLOGIES INC43.5K shares-2.68%2026-03-312026-04-16

BABA ALIBABA GROUP HLDG LTD24.7K shares-4.80%2026-03-312026-04-16

BA BOEING CO15.3K shares-3.73%2026-03-312026-04-16

ABT ABBOTT LABORATORIES29.3K shares-2.00%2026-03-312026-04-16

DHR DANAHER CORP DEL15.4K shares-2.32%2026-03-312026-04-16

LHX L3HARRIS TECHNOLOGIES INC8.3K shares-2.46%2026-03-312026-04-16

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC75.8K sharesnew addition2026-03-312026-04-16

GEHC GE HEALTHCARE TECHNOLOGIES I38.9K shares-4.61%2026-03-312026-04-16

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AMZN AMAZON COM INC13.3K shares30.85%2026-03-312026-04-16

BROOKFIELD BUSINESS CORP BROOKFIELD BUSINESS CORP81.8K sharesnew addition2026-03-312026-04-16

SLG SL GREEN RLTY CORP65.7K shares-3.06%2026-03-312026-04-16

MSI MOTOROLA SOLUTIONS INC5.6K shares-0.89%2026-03-312026-04-16

VIG VANGUARD SPECIALIZED FUNDS11.2K shares-7.98%2026-03-312026-04-16

RRX REGAL REXNORD CORPORATION12.6K shares-3.52%2026-03-312026-04-16

PLD PROLOGIS INC.17.8K shares-5.96%2026-03-312026-04-16

CSL CARLISLE COS INC6.9K shares10.33%2026-03-312026-04-16

Sponsored

BN BROOKFIELD CORP56.3K shares-0.33%2026-03-312026-04-16

NVDA NVIDIA CORPORATION12.7K shares78.85%2026-03-312026-04-16

COF CAPITAL ONE FINL CORP11.8K shares19.21%2026-03-312026-04-16

WM WASTE MGMT INC DEL9.3K shares-0.27%2026-03-312026-04-16

CVS CVS HEALTH CORP28.1K shares-6.53%2026-03-312026-04-16

QCOM QUALCOMM INC15.2K shares-45.18%2026-03-312026-04-16

ELV ELEVANCE HEALTH INC FORMERLY6.6K shares-20.07%2026-03-312026-04-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.0K shares-0.99%2026-03-312026-04-16

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VUG VANGUARD INDEX FDS4.2K shares-0.31%2026-03-312026-04-16

HD HOME DEPOT INC5.5K shares0.33%2026-03-312026-04-16

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD35.8K shares-3.30%2026-03-312026-04-16

PEP PEPSICO INC10.1K shares-2.45%2026-03-312026-04-16

BIP BROOKFIELD INFRASTRUCTURE PA38.4K shares0.00%2026-03-312026-04-16

MS MORGAN STANLEY7.9K shares0.00%2026-03-312026-04-16

ASML ASML HLDG NV955 shares-2.55%2026-03-312026-04-16

UNP UNION PAC CORP5.2K shares-14.21%2026-03-312026-04-16

Sponsored

SPHQ INVESCO EXCHANGE TRADED FD T16.6K shares1.31%2026-03-312026-04-16

FTV FORTIVE CORP21.9K shares-6.42%2026-03-312026-04-16

PM PHILIP MORRIS INTL INC6.8K shares-2.87%2026-03-312026-04-16

ISRG INTUITIVE SURGICAL INC2.4K shares0.42%2026-03-312026-04-16

BROADCOM INC BROADCOM INC3.5K shares3.38%2026-03-312026-04-16

CRWD CROWDSTRIKE HLDGS INC2.7K shares11.42%2026-03-312026-04-16

PANW PALO ALTO NETWORKS INC6.6K shares-16.28%2026-03-312026-04-16

IWB ISHARES TR2.9K shares1.04%2026-03-312026-04-16

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP4.8K shares-5.88%2026-03-312026-04-16

VTI VANGUARD INDEX FDS3.1K shares6.14%2026-03-312026-04-16

AVAV AEROVIRONMENT INC5.4K shares-38.58%2026-03-312026-04-16

NEE NEXTERA ENERGY INC10.7K shares1.19%2026-03-312026-04-16

GRID FIRST TR EXCHANGE-TRADED FD5.9K shares52.08%2026-03-312026-04-16

VTR VENTAS INC11.4K shares-3.38%2026-03-312026-04-16

SPGI S&P GLOBAL INC2.2K sharesnew addition2026-03-312026-04-16

FBCG FIDELITY COVINGTON TRUST18.2K shares7.07%2026-03-312026-04-16

Sponsored

IVV ISHARES TR1.3K shares-2.93%2026-03-312026-04-16

FHLC FIDELITY COVINGTON TRUST12.0K shares-1.64%2026-03-312026-04-16

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D410 shares-6.18%2026-03-312026-04-16

GTLS CHART INDS INC3.5K shares-12.89%2026-03-312026-04-16

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-04-16

IGM ISHARES TR5.8K shares-24.24%2026-03-312026-04-16

V VISA INC2.3K shares-6.57%2026-03-312026-04-16

PAVE GLOBAL X FDS13.2K shares-12.02%2026-03-312026-04-16

Sponsored

FDVV FIDELITY COVINGTON TRUST12.0K shares3.22%2026-03-312026-04-16

FTEC FIDELITY COVINGTON TRUST3.1K shares-0.26%2026-03-312026-04-16

ABNB AIRBNB INC4.9K sharesnew addition2026-03-312026-04-16

SPYG SPDR SERIES TRUST6.0K shares1.00%2026-03-312026-04-16

DIVB ISHARES TR10.8K shares1.13%2026-03-312026-04-16

LMT LOCKHEED MARTIN CORP950 shares-5.00%2026-03-312026-04-16

FNDA SCHWAB STRATEGIC TR16.8K shares-10.54%2026-03-312026-04-16

ARGX ARGENX SE695 shares-7.95%2026-03-312026-04-16

Sponsored

NOW SERVICENOW INC4.8K sharesnew addition2026-03-312026-04-16

ZTS ZOETIS INC4.1K shares72.70%2026-03-312026-04-16

IWF ISHARES TR1.1K shares0.46%2026-03-312026-04-16

APD AIR PRODUCTS AND CHEMICALS I1.5K shares-6.92%2026-03-312026-04-16

VANGUARD INDEX FDS VANGUARD INDEX FDS673 shares0.00%2026-03-312026-04-16

DGRO ISHARES TR5.6K shares0.00%2026-03-312026-04-16

INVESCO QQQ TR INVESCO QQQ TR668 shares2.30%2026-03-312026-04-16

RBLX ROBLOX CORP6.6K shares18.71%2026-03-312026-04-16

Sponsored

STNE STONECO LTD26.5K shares0.00%2026-03-312026-04-16

XP XP INC19.7K shares-2.67%2026-03-312026-04-16

ALAB ASTERA LABS INC3.3K shares5.54%2026-03-312026-04-16

OKE ONEOK INC NEW3.8K sharesnew addition2026-03-312026-04-16

GS GOLDMAN SACHS GROUP INC391 shares8.31%2026-03-312026-04-16

SHEL SHELL PLC3.3K shares0.00%2026-03-312026-04-16

ITOT ISHARES TR2.0K shares0.00%2026-03-312026-04-16

RTX RTX CORPORATION1.5K shares-2.31%2026-03-312026-04-16

Sponsored

ADP AUTOMATIC DATA PROCESSING IN1.4K shares-5.43%2026-03-312026-04-16

STLD STEEL DYNAMICS INC1.6K shares0.00%2026-03-312026-04-16

VNQ VANGUARD INDEX FDS3.1K shares0.00%2026-03-312026-04-16

FEZ SPDR INDEX SHS FDS4.4K shares13.68%2026-03-312026-04-16

ENB ENBRIDGE INC5.0K shares-58.99%2026-03-312026-04-16

BROOKFIELD INFRASTRUCTURE CO BROOKFIELD INFRASTRUCTURE CO6.8K shares-8.45%2026-03-312026-04-16

CRM SALESFORCE INC1.4K shares-3.41%2026-03-312026-04-16

TY TRI CONTL CORP8.3K shares0.00%2026-03-312026-04-16

Sponsored

NEM NEWMONT CORP2.4K shares0.00%2026-03-312026-04-16

PG PROCTER & GAMBLE CO1.7K shares0.00%2026-03-312026-04-16

DIA STATE STR SPDR DOW JONES IND505 shares0.00%2026-03-312026-04-16

IWD ISHARES TR1.1K shares0.00%2026-03-312026-04-16

FNCL FIDELITY COVINGTON TRUST3.0K shares1.85%2026-03-312026-04-16

MCD MCDONALDS CORP675 shares0.00%2026-03-312026-04-16

GE AEROSPACE

-3.22%

Shares32.8K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

-3.11%

Shares32.0K

Event2026-03-31

Filed2026-04-16

MSFT

MICROSOFT CORP

-3.15%

Shares22.7K

Event2026-03-31

Filed2026-04-16

GEV

GE VERNOVA INC

-2.74%

Shares9.1K

Event2026-03-31

Filed2026-04-16

BROOKFIELD WEALTH SOL LTD

-2.64%

Shares150.5K

Event2026-03-31

Filed2026-04-16

AMAT

APPLIED MATLS INC

-5.56%

Shares16.3K

Event2026-03-31

Filed2026-04-16