News + Filings Holdings
|
|
TANDEM CAPITAL MANAGEMENT CORP /ADV
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
IAC Inc.
| IAC | Common | 33,072 | 9,280 | 2,076,922,000 | 849,255,000 | 1.35 | 0.04 |
Hist
| 06/30/2023 |
|
SCHWAB CHARLES CORP
| SCHW | Common | 27,601 | 11,504 | 1,564,425,000 | 721,264,000 | 1.02 | 0.00 |
Hist
| 06/30/2023 |
|
Eaton Corp plc
| ETN | SHS | 13,925 | 230 | 2,800,318,000 | 453,817,000 | 1.83 | 0.00 |
Hist
| 06/30/2023 |
|
FEDEX CORP
| FDX | Common | 6,987 | 363 | 1,732,077,000 | 218,559,000 | 1.13 | 0.00 |
Hist
| 06/30/2023 |
|
Ventas, Inc.
| VTR | Common | 49,454 | 419 | 2,337,691,000 | 212,024,000 | 1.52 | 0.01 |
Hist
| 06/30/2023 |
|
VERIZON COMMUNICATIONS INC
| VZ | Common | 13,543 | 5,915 | 503,664,000 | 207,011,000 | 0.33 | 0.00 |
Hist
| 06/30/2023 |
|
ALBEMARLE CORP
| ALB | Common | 2,695 | 850 | 601,228,000 | 193,409,000 | 0.39 | |
Hist
| 06/30/2023 |
|
L3HARRIS TECHNOLOGIES, INC. /DE/
| LHX | COM | 5,464 | 959 | 1,069,687,000 | 185,626,000 | 0.70 | |
Hist
| 06/30/2023 |
|
HOME DEPOT, INC.
| HD | Common | 4,316 | 274 | 1,340,722,000 | 147,847,000 | 0.87 | 0.00 |
Hist
| 06/30/2023 |
|
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 3,676 | 76 | 1,253,516,000 | 141,944,000 | 0.82 | |
Hist
| 06/30/2023 |
|
DEERE & CO
| DE | Common | 3,640 | 355 | 1,474,892,000 | 118,581,000 | 0.96 | 0.00 |
Hist
| 06/30/2023 |
|
GE HealthCare Technologies Inc.
| GEHC | Common | 29,294 | 1,702 | 2,379,845,000 | 116,473,000 | 1.55 | |
Hist
| 06/30/2023 |
|
FORD MOTOR CO
| F | Common | 22,575 | 3,900 | 341,560,000 | 106,255,000 | 0.22 | |
Hist
| 06/30/2023 |
|
VANGUARD SPECIALIZED FUNDS
| VIG | Common | 11,295 | 14 | 1,834,598,000 | 97,258,000 | 1.20 | |
Hist
| 06/30/2023 |
|
INVESCO EXCH TRADED FD TR II
| TAN | Common | 5,380 | 1,655 | 384,240,000 | 95,068,000 | 0.25 | |
Hist
| 06/30/2023 |
|
UNION PACIFIC CORP
| UNP | Common | 10,428 | 23 | 2,133,687,000 | 39,666,000 | 1.39 | 0.00 |
Hist
| 06/30/2023 |
|
CrowdStrike Holdings, Inc.
| CRWD | Common | 1,912 | 40 | 280,815,000 | 23,864,000 | 0.18 | |
Hist
| 06/30/2023 |
|
FIDELITY FREEDOM 2020
| FDVV | Common | 8,090 | 125 | 321,497,000 | 18,190,000 | 0.21 | |
Hist
| 06/30/2023 |
|
Autodesk, Inc.
| ADSK | Common | 3,041 | 125 | 622,219,000 | 15,224,000 | 0.41 | 0.00 |
Hist
| 06/30/2023 |
|
FIRST TRUST EXCHANGE TRADED FUND
| QCLN | Common | 6,360 | 415 | 325,378,000 | 14,871,000 | 0.21 | |
Hist
| 06/30/2023 |
|
RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 13,788 | 138 | 1,350,672,000 | 13,927,000 | 0.88 | |
Hist
| 06/30/2023 |
|
BOEING CO
| BA | Common | 7,222 | 106 | 1,524,998,000 | 13,346,000 | 0.99 | 0.00 |
Hist
| 06/30/2023 |
|
SOLAREDGE TECHNOLOGIES, INC.
| SEDG | Common | 1,755 | 185 | 472,183,000 | -5,019,000 | 0.31 | 0.00 |
Hist
| 06/30/2023 |
|
ENBRIDGE INC
| ENB | COM | 21,692 | 188 | 805,858,000 | -14,520,000 | 0.53 | 0.00 |
Hist
| 06/30/2023 |
|
STEEL DYNAMICS INC
| STLD | Common | 5,615 | 70 | 611,642,000 | -15,276,000 | 0.40 | 0.00 |
Hist
| 06/30/2023 |
|
Avantor, Inc.
| AVTR | Common | 53,332 | 252 | 1,095,439,000 | -26,672,000 | 0.71 | 0.01 |
Hist
| 06/30/2023 |
|
CHEMICAL & MINING CO OF CHILE INC
| SQM | SPON ADR SER B | 5,035 | 195 | 365,642,000 | -26,688,000 | 0.24 | |
Hist
| 06/30/2023 |
|
LOCKHEED MARTIN CORP
| LMT | Common | 3,031 | 5 | 1,395,412,000 | -35,069,000 | 0.91 | 0.00 |
Hist
| 06/30/2023 |
|
Brookfield Business Corp
| BBUC | Common | 65,244 | 282 | 1,231,807,000 | -55,740,000 | 0.80 | 0.07 |
Hist
| 06/30/2023 |
|
DIAGEO PLC
| DEO | SPON ADR NEW | 10,292 | 124 | 1,785,456,000 | -56,782,000 | 1.16 | |
Hist
| 06/30/2023 |
|
Elevance Health, Inc.
| ANTM | COM | 9,052 | 3 | 4,021,713,000 | -139,108,000 | 2.62 | |
Hist
| 06/30/2023 |
|
DANAHER CORP /DE/
| DHR | Common | 16,401 | 86 | 3,936,302,000 | -175,796,000 | 2.57 | 0.00 |
Hist
| 06/30/2023 |
|
INTEGRA LIFESCIENCES HOLDINGS CORP
| IART | Common | 35,413 | 1,286 | 1,456,537,000 | -502,694,000 | 0.95 | 0.04 |
Hist
| 06/30/2023 |
|
|
|
|