TANDEM CAPITAL MANAGEMENT CORP /ADV
data from 30/09/2025
Capitalization
$ 214.848 M
8.72 %
Performance
$ 95.043 M
72.41 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.87% | 12.605 M $ | 24337 | 2019/12/31 | 491.748 K $ | 4.13 % |
| 2025/09/30 | GE | GE AEROSPACE | 4.80% | 10.311 M $ | 34277 | 2021/09/30 | 1.498 M $ | 16.87 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 3.74% | 8.024 M $ | 33009 | 2019/12/31 | 2.219 M $ | 37.94 % |
| 2025/09/30 | BNT | BROOKFIELD WEALTH SOL LTD | 3.41% | 7.334 M $ | 107078 | 2024/09/30 | -1.742 M $ | -26.09 % |
| 2025/09/30 | META | META PLATFORMS INC | 3.22% | 6.925 M $ | 9430 | 2019/12/31 | -35.222 K $ | -0.50 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 2.80% | 6.016 M $ | 9783 | 2024/06/30 | 915.810 K $ | 16.21 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 2.54% | 5.462 M $ | 14776 | 2019/12/31 | -386.206 K $ | -6.56 % |
| 2025/09/30 | AAPL | APPLE INC | 2.42% | 5.207 M $ | 20450 | 2019/12/31 | 1.016 M $ | 24.11 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.42% | 5.193 M $ | 16462 | 2019/12/31 | 419.548 K $ | 8.80 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 2.40% | 5.151 M $ | 52760 | 2019/12/31 | -518.770 K $ | -9.11 % |
| 2025/09/30 | ETN | EATON CORP PLC | 2.40% | 5.147 M $ | 13754 | 2022/03/31 | 236.876 K $ | 4.83 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 2.19% | 4.708 M $ | 49319 | 2023/03/31 | 208.830 K $ | 4.64 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 2.16% | 4.645 M $ | 25988 | 2023/12/31 | 1.703 M $ | 57.60 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 2.07% | 4.447 M $ | 26732 | 2019/12/31 | 189.726 K $ | 4.46 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 2.03% | 4.363 M $ | 44531 | 2024/06/30 | 206.596 K $ | 5.01 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.95% | 4.198 M $ | 17235 | 2019/12/31 | 1.145 M $ | 37.30 % |
| 2025/09/30 | JLL | JONES LANG LASALLE INC | 1.89% | 4.063 M $ | 13622 | 2023/06/30 | 578.934 K $ | 16.62 % |
| 2025/09/30 | ABT | ABBOTT LABS | 1.87% | 4.011 M $ | 29943 | 2019/12/31 | -62.375 K $ | -1.52 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 1.73% | 3.710 M $ | 18122 | 2019/12/31 | 397.037 K $ | 11.84 % |
| 2025/09/30 | SLG | SL GREEN RLTY CORP | 1.66% | 3.568 M $ | 59650 | 2023/06/30 | -124.961 K $ | -3.38 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 1.49% | 3.191 M $ | 37957 | 2021/06/30 | 256.174 K $ | 8.62 % |
| 2025/09/30 | BA | BOEING CO | 1.48% | 3.183 M $ | 14749 | 2019/12/31 | 92.559 K $ | 3.01 % |
| 2025/09/30 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 1.37% | 2.941 M $ | 39167 | 2023/03/31 | 40.020 K $ | 1.39 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 1.36% | 2.927 M $ | 14765 | 2019/12/31 | 10.661 K $ | 0.36 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 1.22% | 2.620 M $ | 12141 | 2019/12/31 | 137.198 K $ | 5.43 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC FORMERLY | 1.22% | 2.617 M $ | 8100 | 2019/12/31 | -495.841 K $ | -16.93 % |
| 2025/09/30 | BN | BROOKFIELD CORP | 1.21% | 2.595 M $ | 37842 | 2022/12/31 | -613.698 K $ | -26.08 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 1.19% | 2.552 M $ | 8357 | 2023/03/31 | 428.210 K $ | 21.75 % |
| 2025/09/30 | AVAV | AEROVIRONMENT INC | 1.18% | 2.542 M $ | 8074 | 2023/12/31 | 243.891 K $ | 10.51 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 1.05% | 2.263 M $ | 30018 | 2024/12/31 | 193.056 K $ | 9.29 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 1.01% | 2.160 M $ | 18863 | 2019/12/31 | 176.447 K $ | 8.94 % |
| 2025/09/30 | BAM | BROOKFIELD ASSET MANAGMT LTD | 1.00% | 2.155 M $ | 37844 | 2022/12/31 | 64.726 K $ | 3.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.99% | 2.138 M $ | 9735 | 2020/06/30 | 1.720 K $ | 0.08 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.93% | 2.004 M $ | 4178 | 2019/12/31 | 174.854 K $ | 9.40 % |
| 2025/09/30 | RRX | REGAL REXNORD CORPORATION | 0.93% | 1.996 M $ | 13914 | 2022/12/31 | -21.149 K $ | -1.05 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 0.90% | 1.935 M $ | 4231 | 2025/06/30 | 104.486 K $ | 8.76 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.90% | 1.935 M $ | 3848 | 2019/12/31 | 57.154 K $ | 3.49 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.88% | 1.900 M $ | 4688 | 2019/12/31 | 181.878 K $ | 10.51 % |
| 2025/09/30 | BBUC | BROOKFIELD BUSINESS CORP | 0.86% | 1.847 M $ | 55078 | 2022/03/31 | 127.923 K $ | 7.47 % |
| 2025/09/30 | PHR | PHREESIA INC | 0.83% | 1.784 M $ | 75853 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.73% | 1.576 M $ | 6668 | 2019/12/31 | 48.955 K $ | 2.73 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.71% | 1.533 M $ | 8216 | 2023/03/31 | 236.725 K $ | 18.10 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.69% | 1.480 M $ | 10539 | 2019/12/31 | 95.247 K $ | 6.36 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.69% | 1.477 M $ | 6948 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.68% | 1.454 M $ | 6583 | 2023/03/31 | -52.598 K $ | -3.49 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.67% | 1.435 M $ | 7045 | 2022/03/31 | -6.604 K $ | -0.50 % |
| 2025/09/30 | BIP | BROOKFIELD INFRAST PARTNERS | 0.63% | 1.352 M $ | 41105 | 2019/12/31 | -25.339 K $ | -1.82 % |
| 2025/09/30 | FTV | FORTIVE CORP | 0.59% | 1.268 M $ | 25885 | 2019/12/31 | -86.073 K $ | -6.02 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 0.57% | 1.216 M $ | 35375 | 2024/09/30 | 21.075 K $ | 1.69 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.56% | 1.202 M $ | 2452 | 2022/03/31 | -45.848 K $ | -3.72 % |
| 2025/09/30 | CSL | CARLISLE COS INC | 0.55% | 1.175 M $ | 3571 | 2025/03/31 | -129.453 K $ | -11.90 % |
| 2025/09/30 | SPHQ | INVESCO EXCHANGE TRADED FD T | 0.53% | 1.146 M $ | 15635 | 2023/09/30 | 30.054 K $ | 2.85 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.53% | 1.136 M $ | 3480 | 2024/06/30 | 165.230 K $ | 17.03 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.53% | 1.132 M $ | 6979 | 2021/03/31 | -139.091 K $ | -10.94 % |
| 2025/09/30 | IAC | IAC INC | 0.52% | 1.111 M $ | 32618 | 2021/06/30 | -111.310 K $ | -8.76 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.52% | 1.108 M $ | 3360 | 2024/12/31 | 134.564 K $ | 19.68 % |
| 2025/09/30 | IWB | ISHARES TR | 0.49% | 1.058 M $ | 2895 | 2023/03/31 | 75.009 K $ | 7.63 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.45% | 967.773 K $ | 2949 | 2019/12/31 | 71.483 K $ | 7.98 % |
| 2025/09/30 | BBU | BROOKFIELD BUSINESS PARTNERS | 0.45% | 964.180 K $ | 29567 | 2019/12/31 | 197.507 K $ | 25.76 % |
| 2025/09/30 | IGM | ISHARES TR | 0.45% | 956.590 K $ | 7595 | 2024/03/31 | 103.367 K $ | 12.12 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.44% | 948.728 K $ | 980 | 2024/09/30 | 150.863 K $ | 20.80 % |
| 2025/09/30 | FBCG | FIDELITY COVINGTON TRUST | 0.41% | 885.122 K $ | 16495 | 2023/06/30 | 87.776 K $ | 11.24 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.40% | 864.739 K $ | 12895 | 2024/06/30 | -100.877 K $ | -9.77 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.40% | 863.154 K $ | 1930 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTR | VENTAS INC | 0.40% | 862.277 K $ | 12320 | 2019/12/31 | 84.268 K $ | 10.83 % |
| 2025/09/30 | FHLC | FIDELITY COVINGTON TRUST | 0.39% | 838.015 K $ | 12532 | 2019/12/31 | 36.593 K $ | 4.57 % |
| 2025/09/30 | V | VISA INC | 0.39% | 831.943 K $ | 2437 | 2020/12/31 | -33.313 K $ | -3.85 % |
| 2025/09/30 | IVV | ISHARES TR | 0.38% | 810.522 K $ | 1211 | 2019/12/31 | 58.612 K $ | 7.80 % |
| 2025/09/30 | GTLS | CHART INDS INC | 0.38% | 807.605 K $ | 4035 | 2023/06/30 | 143.242 K $ | 21.56 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.37% | 784.341 K $ | 10390 | 2022/12/31 | 60.487 K $ | 8.74 % |
| 2025/09/30 | FCNCA | FIRST CTZNS BANCSHARES INC D | 0.36% | 781.863 K $ | 437 | 2022/12/31 | -73.449 K $ | -8.55 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.35% | 754.200 K $ | 1 | 2019/12/31 | 25.400 K $ | 3.49 % |
| 2025/09/30 | FTEC | FIDELITY COVINGTON TRUST | 0.32% | 696.947 K $ | 3137 | 2019/12/31 | 78.268 K $ | 12.65 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.32% | 682.890 K $ | 5100 | 2024/12/31 | 186.456 K $ | 37.56 % |
| 2025/09/30 | PAVE | GLOBAL X FDS | 0.31% | 665.391 K $ | 13970 | 2022/03/31 | 56.214 K $ | 9.29 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.31% | 658.386 K $ | 2778 | 2024/12/31 | -99.610 K $ | -13.09 % |
| 2025/09/30 | ARGX | ARGENX SE | 0.28% | 609.962 K $ | 827 | 2025/06/30 | 152.239 K $ | 33.81 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.28% | 598.842 K $ | 5730 | 2024/03/31 | 52.566 K $ | 9.64 % |
| 2025/09/30 | FDVV | FIDELITY COVINGTON TRUST | 0.28% | 598.604 K $ | 10745 | 2022/03/31 | 35.497 K $ | 7.09 % |
| 2025/09/30 | FNDA | SCHWAB STRATEGIC TR | 0.27% | 585.496 K $ | 18790 | 2022/12/31 | 47.162 K $ | 8.76 % |
| 2025/09/30 | GRPM | INVESCO EXCHANGE TRADED FD T | 0.27% | 573.551 K $ | 4755 | 2024/06/30 | 53.874 K $ | 10.37 % |
| 2025/09/30 | STNE | STONECO LTD | 0.26% | 564.350 K $ | 29844 | 2019/12/31 | 85.945 K $ | 17.89 % |
| 2025/09/30 | DIVB | ISHARES TR | 0.26% | 560.904 K $ | 10735 | 2021/12/31 | 20.892 K $ | 3.84 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.24% | 522.412 K $ | 10353 | 2021/12/31 | 53.214 K $ | 11.34 % |
| 2025/09/30 | IWF | ISHARES TR | 0.24% | 509.630 K $ | 1088 | 2023/03/31 | 47.687 K $ | 10.32 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.23% | 489.226 K $ | 980 | 2019/12/31 | 34.086 K $ | 7.79 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.22% | 466.351 K $ | 1710 | 2021/06/30 | -12.235 K $ | -3.31 % |
| 2025/09/30 | FIGS | FIGS INC | 0.21% | 455.255 K $ | 68050 | 2023/12/31 | 77.626 K $ | 18.62 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.20% | 432.619 K $ | 1474 | 2019/12/31 | -22.662 K $ | -4.83 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.19% | 412.132 K $ | 673 | 2022/12/31 | 29.847 K $ | 7.81 % |
| 2025/09/30 | DGRO | ISHARES TR | 0.18% | 381.990 K $ | 5611 | 2019/12/31 | 23.850 K $ | 6.47 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.18% | 380.034 K $ | 633 | 2023/12/31 | 29.384 K $ | 8.83 % |
| 2025/09/30 | ALAB | ASTERA LABS INC | 0.18% | 378.873 K $ | 1935 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALB | ALBEMARLE CORP | 0.17% | 369.563 K $ | 4558 | 2023/03/31 | 97.352 K $ | 29.38 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.17% | 367.117 K $ | 461 | 2024/03/31 | 40.844 K $ | 12.52 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.15% | 330.052 K $ | 2040 | 2022/03/31 | 40.575 K $ | 14.02 % |
| 2025/09/30 | BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.15% | 313.417 K $ | 7622 | 2024/12/31 | -3.778 K $ | -1.15 % |
| 2025/09/30 | VRSK | VERISK ANALYTICS INC | 0.15% | 312.878 K $ | 1244 | 2020/06/30 | -74.627 K $ | -19.26 % |
| 2025/09/30 | XP | XP INC | 0.14% | 301.636 K $ | 16053 | 2020/03/31 | -22.634 K $ | -6.98 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.14% | 293.048 K $ | 2012 | 2024/09/30 | 21.347 K $ | 7.86 % |