TANDEM CAPITAL MANAGEMENT CORP /ADV Portfolio Holdings
Q3 2025•118 long positions•$214.8M portfolio value
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Holding121 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $12.6M 5.87% | +$205.1K Bought | 0.0% 24.3K shares | 23.9K → 24.3K +$205.1K | +1.65% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $10.3M 4.8% | -$62.0K Sold | 0.003% 34.3K shares | 34.5K → 34.3K −$62.0K | -0.6% | $319.00B Mega Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $8.0M 3.73% | -$43.3K Sold | 0.0% 33.0K shares | 33.2K → 33.0K −$43.3K | -0.54% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $7.3M 3.41% | -$68.2K Sold | 0.038% 107.1K shares | 108.1K → 107.1K −$68.2K | -0.92% | $19.5B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $6.9M 3.22% | -$47.0K Sold | 0.0% 9.4K shares | 9.5K → 9.4K −$47.0K | -0.67% | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
Renewable Utilities Utilities | $6.0M 2.8% | -$551.6K Sold | 0.004% 9.8K shares | 10.7K → 9.8K −$551.6K | -8.4% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $5.5M 2.54% | -$37.3K Sold | 0.004% 14.8K shares | 14.9K → 14.8K −$37.3K | -0.68% | $141.33B Large Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $5.2M 2.42% | -$20.9K Sold | 0.0% 20.5K shares | 20.5K → 20.5K −$20.9K | -0.4% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $5.2M 2.42% | +$6.9K Bought | 0.001% 16.5K shares | 16.4K → 16.5K +$6.9K | +0.13% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Devices Healthcare | $5.2M 2.4% | -$27.7K Sold | 0.004% 52.8K shares | 53.0K → 52.8K −$27.7K | -0.54% | $144.66B Large Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $5.1M 2.4% | +$11.2K Bought | 0.004% 13.8K shares | 13.7K → 13.8K +$11.2K | +0.22% | $145.70B Large Cap | Q1 2022 Held for 3y 8m | |
Financial - Capital Markets Financial Services | $4.7M 2.19% | -$4.8K Sold | 0.003% 49.3K shares | 49.4K → 49.3K −$4.8K | -0.1% | $173.30B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $4.6M 2.16% | -$13.6K Sold | — 26.0K shares | 26.1K → 26.0K −$13.6K | -0.29% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $4.4M 2.07% | +$1.7K Bought | 0.002% 26.7K shares | 26.7K → 26.7K +$1.7K | +0.04% | $179.50B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $4.4M 2.03% | +$28.6K Bought | 0.002% 44.5K shares | 44.2K → 44.5K +$28.6K | +0.66% | $204.31B Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $4.2M 1.95% | -$19.2K Sold | 0.0% 17.2K shares | 17.3K → 17.2K −$19.2K | -0.46% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Real Estate - Services Real Estate | $4.1M 1.89% | — | 0.029% 13.6K shares | — | — | $14.1B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Devices Healthcare | $4.0M 1.87% | -$25.4K Sold | 0.002% 29.9K shares | 30.1K → 29.9K −$25.4K | -0.63% | $233.12B Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $3.7M 1.73% | -$40.9K Sold | 0.002% 18.1K shares | 18.3K → 18.1K −$40.9K | -1.09% | $163.10B Large Cap | Q4 2019 Held for 5y 11m | |
REIT - Office Real Estate | $3.6M 1.66% | -$8.4K Sold | 0.084% 59.7K shares | 59.8K → 59.7K −$8.4K | -0.23% | $4.2B Mid Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $3.2M 1.49% | -$37.8K Sold | 0.004% 38.0K shares | 38.4K → 38.0K −$37.8K | -1.17% | $72.5B Large Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $3.2M 1.48% | +$12.3K Bought | 0.002% 14.7K shares | 14.7K → 14.7K +$12.3K | +0.39% | $163.20B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Healthcare Information Services Healthcare | $2.9M 1.37% | +$23.4K Bought | 0.009% 39.2K shares | 38.9K → 39.2K +$23.4K | +0.8% | $34.3B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Diagnostics & Research Healthcare | $2.9M 1.36% | -$8.3K Sold | 0.002% 14.8K shares | 14.8K → 14.8K −$8.3K | -0.28% | $141.96B Large Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $2.6M 1.22% | -$42.5K Sold | — 12.1K shares | 12.3K → 12.1K −$42.5K | -1.6% | — — | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $2.6M 1.22% | +$183.9K Bought | 0.004% 8.1K shares | 7.5K → 8.1K +$183.9K | +7.56% | $72.8B Large Cap | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $2.6M 1.21% | -$14.1K Sold | 0.003% 37.8K shares | 38.0K → 37.8K −$14.1K | -0.54% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $2.6M 1.19% | +$155.8K Bought | — 8.4K shares | 7.8K → 8.4K +$155.8K | +6.5% | — — | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $2.5M 1.18% | -$22.7K Sold | 0.016% 8.1K shares | 8.1K → 8.1K −$22.7K | -0.88% | $15.7B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $2.3M 1.05% | -$7.5K Sold | 0.002% 30.0K shares | 30.1K → 30.0K −$7.5K | -0.33% | $95.6B Large Cap | Q4 2024 Held for 11 months | |
REIT - Industrial Real Estate | $2.2M 1.01% | +$10.5K Bought | 0.002% 18.9K shares | 18.8K → 18.9K +$10.5K | +0.49% | $106.28B Large Cap | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $2.2M 1.0% | -$65.4K Sold | 0.002% 37.8K shares | 39.0K → 37.8K −$65.4K | -2.94% | $91.9B Large Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $2.1M 0.995% | +$38.4K Bought | 0.0% 9.7K shares | 9.6K → 9.7K +$38.4K | +1.83% | $2.34T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.0M 0.933% | -$31.2K Sold | — 4.2K shares | 4.2K → 4.2K −$31.2K | -1.53% | — — | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $2.0M 0.929% | — | 0.021% 13.9K shares | — | — | $9.5B Mid Cap | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $1.9M 0.901% | +$637.5K Bought | 0.003% 4.2K shares | 2.8K → 4.2K +$637.5K | +49.14% | $76.2B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $1.9M 0.9% | +$241.3K Bought | 0.0% 3.8K shares | 3.4K → 3.8K +$241.3K | +14.25% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Home Improvement Consumer Cyclical | $1.9M 0.884% | -$12.2K Sold | 0.0% 4.7K shares | 4.7K → 4.7K −$12.2K | -0.64% | $403.32B Mega Cap | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $1.8M 0.86% | +$5.9K Bought | 0.079% 55.1K shares | 54.9K → 55.1K +$5.9K | +0.32% | $2.3B Mid Cap | Q1 2022 Held for 3y 8m | |
Medical - Healthcare Information Services Healthcare | $1.8M 0.83% | +$1.8M New | 0.127% 75.9K shares | 0 → 75.9K +$1.8M | New | $1.4B Small Cap | Q3 2025 Held for 2 months | |
Railroads Industrials | $1.6M 0.734% | -$263.6K Sold | 0.001% 6.7K shares | 7.8K → 6.7K −$263.6K | -14.33% | $140.18B Large Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $1.5M 0.713% | -$11.9K Sold | 0.0% 8.2K shares | 8.3K → 8.2K −$11.9K | -0.77% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.5M 0.689% | -$112.4K Sold | 0.001% 10.5K shares | 11.3K → 10.5K −$112.4K | -7.06% | $192.27B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $1.5M 0.687% | +$1.5M New | 0.001% 6.9K shares | 0 → 6.9K +$1.5M | New | $135.95B Large Cap | Q3 2025 Held for 2 months | |
Waste Management Industrials | $1.5M 0.677% | — | 0.002% 6.6K shares | — | — | $89.0B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $1.4M 0.668% | +$116.1K Bought | 0.001% 7.0K shares | 6.5K → 7.0K +$116.1K | +8.8% | $137.82B Large Cap | Q1 2022 Held for 3y 8m | |
Diversified Utilities Utilities | $1.4M 0.629% | -$14.3K Sold | 0.009% 41.1K shares | 41.5K → 41.1K −$14.3K | -1.05% | $15.2B Large Cap | Q4 2019 Held for 5y 11m | |
Hardware, Equipment & Parts Technology | $1.3M 0.59% | -$74.8K Sold | 0.008% 25.9K shares | 27.4K → 25.9K −$74.8K | -5.57% | $16.6B Large Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Equipment & Services Energy | $1.2M 0.566% | -$55.0K Sold | 0.002% 35.4K shares | 37.0K → 35.4K −$55.0K | -4.33% | $51.3B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $1.2M 0.56% | +$14.7K Bought | 0.001% 2.5K shares | 2.4K → 2.5K +$14.7K | +1.24% | $123.06B Large Cap | Q1 2022 Held for 3y 8m |
