TANDEM CAPITAL MANAGEMENT CORP /ADV

PrivateCIK: 873759

Location

WOODCLIFF LAKE, NJ

110

Positions

$199.73M

Total AUM (reported)

1.56M

Total Shares

Allocation by class

COM$109.60M54.9%

COM NEW$15.17M7.6%

CAP STK CL A$9.21M4.6%

CL A$8.99M4.5%

CL A EXCHANGEAB$6.23M3.1%

SHS$4.72M2.4%

CAP STK CL C$4.67M2.3%

Portfolio Concentration

Top 3$26.93M13.5%

4–10$39.36M19.7%

11–25$50.94M25.5%

Rest$82.50M41.3%

Top 3 weight

13.5%

Top 10 weight

33.2%

Voting Authority Distribution

Total shares with voting rights: 1.56M

Sole

Full voting authority

132.84K

% of voting shares8.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.43M

% of voting shares91.5%

Investment Discretion (by position count)

Sole110

Shared0

Other0

Dominant voting typeNone · 91.5% of voting shares

Institutional Holdings110

Rows:

GE AEROSPACE

SOLE

COM NEW

Shares32.82K

TypeSH

Market value$9.31M

4.66%

Sole

2.73K

Shared

0.00

None

30.09K

ALPHABET INC

SOLE

CAP STK CL A

Shares32.02K

TypeSH

Market value$9.21M

4.61%

Sole

2.21K

Shared

0.00

None

29.81K

MICROSOFT CORP

SOLE

COM

Shares22.71K

TypeSH

Market value$8.41M

4.21%

Sole

1.84K

Shared

0.00

None

20.87K

GE VERNOVA INC

SOLE

COM

Shares9.10K

TypeSH

Market value$7.94M

3.98%

Sole

856.00

Shared

0.00

None

8.24K

BROOKFIELD WEALTH SOL LTD

SOLE

CL A EXCHANGEAB

Shares150.47K

TypeSH

Market value$6.23M

3.12%

Sole

17.48K

Shared

0.00

None

132.99K

APPLIED MATLS INC

SOLE

COM

Shares16.28K

TypeSH

Market value$5.57M

2.79%

Sole

1.27K

Shared

0.00

None

15.01K

META PLATFORMS INC

SOLE

CL A

Shares9.09K

TypeSH

Market value$5.20M

2.60%

Sole

918.00

Shared

0.00

None

8.17K

APPLE INC

SOLE

COM

Shares19.43K

TypeSH

Market value$4.93M

2.47%

Sole

2.08K

Shared

0.00

None

17.35K

JPMORGAN CHASE & CO

SOLE

COM

Shares16.22K

TypeSH

Market value$4.77M

2.39%

Sole

1.66K

Shared

0.00

None

14.56K

EATON CORP PLC

SOLE

SHS

Shares13.19K

TypeSH

Market value$4.72M

2.36%

Sole

1.07K

Shared

0.00

None

12.13K

ALPHABET INC

SOLE

CAP STK CL C

Shares16.29K

TypeSH

Market value$4.67M

2.34%

Sole

1.99K

Shared

0.00

None

14.30K

STRYKER CORPORATION

SOLE

COM

Shares14.22K

TypeSH

Market value$4.67M

2.34%

Sole

1.13K

Shared

0.00

None

13.09K

SCHWAB CHARLES CORP

SOLE

COM

Shares47.05K

TypeSH

Market value$4.42M

2.21%

Sole

3.85K

Shared

0.00

None

43.20K

JONES LANG LASALLE INC

SOLE

COM

Shares13.07K

TypeSH

Market value$3.98M

1.99%

Sole

1.09K

Shared

0.00

None

11.98K

MARVELL TECHNOLOGY INC

SOLE

COM

Shares35.93K

TypeSH

Market value$3.56M

1.78%

Sole

3.87K

Shared

0.00

None

32.06K

BOSTON SCIENTIFIC CORP

SOLE

COM

Shares51.17K

TypeSH

Market value$3.21M

1.61%

Sole

4.30K

Shared

0.00

None

46.87K

UBER TECHNOLOGIES INC

SOLE

COM

Shares43.54K

TypeSH

Market value$3.13M

1.57%

Sole

4.59K

Shared

0.00

None

38.95K

ALIBABA GROUP HLDG LTD

SOLE

BOEING CO

SOLE

COM

Shares15.30K

TypeSH

Market value$3.04M

1.52%

Sole

1.38K

Shared

0.00

None

13.92K

ABBOTT LABORATORIES

SOLE

COM

Shares29.34K

TypeSH

Market value$3.01M

1.51%

Sole

1.98K

Shared

0.00

None

27.37K

DANAHER CORP DEL

SOLE

COM

Shares15.40K

TypeSH

Market value$2.92M

1.46%

Sole

1.10K

Shared

0.00

None

14.30K

L3HARRIS TECHNOLOGIES INC

SOLE

COM

Shares8.32K

TypeSH

Market value$2.87M

1.44%

Sole

300.00

Shared

0.00

None

8.02K

VERSANT MEDIA GROUP INC

SOLE

COM CL A

Shares75.78K

TypeSH

Market value$2.81M

1.40%

Sole

8.88K

Shared

0.00

None

66.90K

GE HEALTHCARE TECHNOLOGIES I

SOLE

COMMON STOCK

Shares38.95K

TypeSH

Market value$2.77M

1.39%

Sole

3.14K

Shared

0.00

None

35.81K

AMAZON COM INC

SOLE

COM

Shares13.29K

TypeSH

Market value$2.77M

1.39%

Sole

530.00

Shared

0.00

None

12.76K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
GE AEROSPACESOLE	COM NEW	32.82K	SH	$9.31M 4.66%	2.73K	30.09K
ALPHABET INCSOLE	CAP STK CL A	32.02K	SH	$9.21M 4.61%	2.21K	29.81K
MICROSOFT CORPSOLE	COM	22.71K	SH	$8.41M 4.21%	1.84K	20.87K
GE VERNOVA INCSOLE	COM	9.10K	SH	$7.94M 3.98%	856.00	8.24K
BROOKFIELD WEALTH SOL LTDSOLE	CL A EXCHANGEAB	150.47K	SH	$6.23M 3.12%	17.48K	132.99K
APPLIED MATLS INCSOLE	COM	16.28K	SH	$5.57M 2.79%	1.27K	15.01K
META PLATFORMS INCSOLE	CL A	9.09K	SH	$5.20M 2.60%	918.00	8.17K
APPLE INCSOLE	COM	19.43K	SH	$4.93M 2.47%	2.08K	17.35K
JPMORGAN CHASE & COSOLE	COM	16.22K	SH	$4.77M 2.39%	1.66K	14.56K
EATON CORP PLCSOLE	SHS	13.19K	SH	$4.72M 2.36%	1.07K	12.13K
ALPHABET INCSOLE	CAP STK CL C	16.29K	SH	$4.67M 2.34%	1.99K	14.30K
STRYKER CORPORATIONSOLE	COM	14.22K	SH	$4.67M 2.34%	1.13K	13.09K
SCHWAB CHARLES CORPSOLE	COM	47.05K	SH	$4.42M 2.21%	3.85K	43.20K
JONES LANG LASALLE INCSOLE	COM	13.07K	SH	$3.98M 1.99%	1.09K	11.98K
MARVELL TECHNOLOGY INCSOLE	COM	35.93K	SH	$3.56M 1.78%	3.87K	32.06K
BOSTON SCIENTIFIC CORPSOLE	COM	51.17K	SH	$3.21M 1.61%	4.30K	46.87K
UBER TECHNOLOGIES INCSOLE	COM	43.54K	SH	$3.13M 1.57%	4.59K	38.95K
ALIBABA GROUP HLDG LTDSOLE	SPONSORED ADS	24.70K	SH	$3.10M 1.55%	3K	21.70K
BOEING COSOLE	COM	15.30K	SH	$3.04M 1.52%	1.38K	13.92K
ABBOTT LABORATORIESSOLE	COM	29.34K	SH	$3.01M 1.51%	1.98K	27.37K
DANAHER CORP DELSOLE	COM	15.40K	SH	$2.92M 1.46%	1.10K	14.30K
L3HARRIS TECHNOLOGIES INCSOLE	COM	8.32K	SH	$2.87M 1.44%	300.00	8.02K
VERSANT MEDIA GROUP INCSOLE	COM CL A	75.78K	SH	$2.81M 1.40%	8.88K	66.90K
GE HEALTHCARE TECHNOLOGIES ISOLE	COMMON STOCK	38.95K	SH	$2.77M 1.39%	3.14K	35.81K
AMAZON COM INCSOLE	COM	13.29K	SH	$2.77M 1.39%	530.00	12.76K

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