TOMPKINS FINANCIAL CORP Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$614.4M
Holdings
631
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IBBISHARES | 900 | $116K | 0.02% | |
| 202 | RLRalph Lauren Corp | 1,000 | $116K | 0.02% | |
| 203 | VGTVanguard ETF/USA | 300 | $115K | 0.02% | |
| 204 | NANNuveen Closed-End Funds/USA | 10,505 | $115K | 0.02% | |
| 205 | CRMSALESFORCE.COM INC | 571 | $114K | 0.02% | |
| 206 | XLFISELECT SECTOR SPDR | 1,521 | $113K | 0.02% | |
| 207 | SCZBlackRock Fund Advisors | 1,921 | $113K | 0.02% | |
| 208 | BSVVANGUARD GROUP | 1,477 | $112K | 0.02% | |
| 209 | PSAPublic Storage | 17,725 | $111K | 0.02% | |
| 210 | NVDANVIDIA Corp | 25,400 | $111K | 0.02% | |
| 211 | SHVISHARES | 1,000 | $110K | 0.02% | |
| 212 | LMTLockheed Martin Corp | 232 | $108K | 0.02% | |
| 213 | ECCEagle Point Credit Co Inc | 9,700 | $108K | 0.02% | |
| 214 | GSKGSK PLC | 3,024 | $107K | 0.02% | |
| 215 | FASTFastenal Co | 2,000 | $107K | 0.02% | |
| 216 | NGVTIngevity Corp | 1,500 | $107K | 0.02% | |
| 217 | TSMTSMC | 1,150 | $106K | 0.02% | |
| 218 | EQREquity Residential | 1,750 | $105K | 0.02% | |
| 219 | GDGEN DYNAMICS CORP | 21,887 | $105K | 0.02% | |
| 220 | MOOVANECK VECTORS ETF | 1,200 | $104K | 0.02% | |
| 221 | SCHBCharles Schwab Investment Management Inc | 2,178 | $104K | 0.02% | |
| 222 | MRSHMARSH & MCLENNAN | 618 | $102K | 0.02% | |
| 223 | SPYDState Street Global Advisors Inc | 2,700 | $102K | 0.02% | |
| 224 | CAGCONAGRA FOODS INC | 2,743 | $102K | 0.02% | |
| 225 | SPGIS&P Global Inc | 295 | $101K | 0.02% | |
| 226 | AEPAmerican Electric Power Co Inc | 1,111 | $100K | 0.02% | |
| 227 | SLVISHARES | 4,551 | $100K | 0.02% | |
| 228 | ICLNISHARES TRUST | 5,100 | $100K | 0.02% | |
| 229 | KEYKeyCorp | 8,000 | $99K | 0.02% | |
| 230 | FISIFinancial Institutions Inc | 5,085 | $98K | 0.02% | |
| 231 | XLFSELECT SECTOR SPDR | 3,051 | $97K | 0.02% | |
| 232 | BBYBEST BUY CO INC | 1,250 | $97K | 0.02% | |
| 233 | RWLInvesco Capital Management LLC | 41,995 | $97K | 0.02% | |
| 234 | HEDJWisdomTree Asset Management Inc | 1,171 | $96K | 0.02% | |
| 235 | NSCNorfolk Southern Corp | 450 | $95K | 0.02% | |
| 236 | VPUVanguard ETF/USA | 650 | $95K | 0.02% | |
| 237 | KELKELLOGG CO | 1,433 | $95K | 0.02% | |
| 238 | IVEISHARES | 619 | $93K | 0.02% | |
| 239 | BRSPBrightSpire Capital Inc | 15,800 | $93K | 0.02% | |
| 240 | DEODIAGEO | 500 | $90K | 0.01% | |
| 241 | MCKMCKESSON CORP | 254 | $90K | 0.01% | |
| 242 | COFCapital One Financial Corp | 926 | $89K | 0.01% | |
| 243 | BMOBK OF MONTREAL | 1,000 | $89K | 0.01% | |
| 244 | AWCAmerican Water Works Co Inc | 35,397 | $88K | 0.01% | |
| 245 | LNCLincoln National Corp | 3,900 | $87K | 0.01% | |
| 246 | CWBSPDR SERIES TRUST | 1,308 | $87K | 0.01% | |
| 247 | CEGConstellation Energy Corp | 1,116 | $87K | 0.01% | |
| 248 | UGIUGI Corp | 2,524 | $87K | 0.01% | |
| 249 | AAAlcoa Corp | 2,000 | $85K | 0.01% | |
| 250 | NLYAnnaly Capital Management Inc | 4,500 | $85K | 0.01% | |
| 251 | CMCIBC | 2,000 | $84K | 0.01% | |
| 252 | OXLCLOxford Lane Closed End Funds/U | 16,000 | $83K | 0.01% | |
| 253 | MSGSMadison Square Garden Co/The | 426 | $83K | 0.01% | |
| 254 | GWREGuidewire Software Inc | 1,000 | $82K | 0.01% | |
| 255 | PGXInvesco Capital Management LLC | 399,401 | $82K | 0.01% | |
| 256 | BKHBlack Hills Corp | 1,300 | $82K | 0.01% | |
| 257 | REMXVan Eck Associates Corp | 1,000 | $81K | 0.01% | |
| 258 | BLDTopBuild Corp | 388 | $80K | 0.01% | |
| 259 | NEMNEWMONT MINING CP | 1,630 | $79K | 0.01% | |
| 260 | DTDWisdomTree ETFs/USA | 1,294 | $78K | 0.01% | |
| 261 | LVLNSPDR SERIES TRUST | 1,800 | $78K | 0.01% | |
| 262 | TELTE Connectivity Ltd | 602 | $78K | 0.01% | |
| 263 | SBUXSTARBUCKS CORP | 32,935 | $77K | 0.01% | |
| 264 | GMGeneral Motors Co | 2,100 | $77K | 0.01% | |
| 265 | SCHDCHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,050 | $76K | 0.01% | |
| 266 | ISCGBlackRock Fund Advisors | 1,944 | $75K | 0.01% | |
| 267 | APAAPA Corp | 2,102 | $75K | 0.01% | |
| 268 | MACMacerich Co/The | 7,045 | $74K | 0.01% | |
| 269 | CRSCarpenter Technology Corp | 1,656 | $74K | 0.01% | |
| 270 | AGNCAGNC INVESTMENT CORP | 7,250 | $73K | 0.01% | |
| 271 | FNDFCharles Schwab Investment Management Inc | 2,338 | $73K | 0.01% | |
| 272 | ISRGIntuitive Surgical Inc | 15,304 | $73K | 0.01% | |
| 273 | IWPBlackRock Fund Advisors | 800 | $72K | 0.01% | |
| 274 | TDTORONTO-DOMINION | 1,200 | $71K | 0.01% | |
| 275 | USMVBlackRock Fund Advisors | 52,473 | $70K | 0.01% | |
| 276 | ETEnergy Transfer LP | 5,500 | $68K | 0.01% | |
| 277 | EMNEastman Chemical Co | 813 | $68K | 0.01% | |
| 278 | PJPInvesco Capital Management LLC | 900 | $68K | 0.01% | |
| 279 | JNPJUNIPER NETWORKS | 2,000 | $68K | 0.01% | |
| 280 | QSRRESTAURANT BRANDS INTERNATIONA | 1,000 | $67K | 0.01% | |
| 281 | —Monroe Capital Corp | 8,712 | $66K | 0.01% | |
| 282 | BPBP PLC | 1,788 | $66K | 0.01% | |
| 283 | EFABlackRock Fund Advisors | 15,124 | $64K | 0.01% | |
| 284 | PLOWDouglas Dynamics Inc | 2,000 | $63K | 0.01% | |
| 285 | PFFBlackRock Fund Advisors | 2,035 | $63K | 0.01% | |
| 286 | FULTFulton Financial Corp | 4,552 | $62K | 0.01% | |
| 287 | RWJInvesco Capital Management LLC | 553 | $61K | 0.01% | |
| 288 | IHDGWisdomTree Asset Management Inc | 1,556 | $61K | 0.01% | |
| 289 | 4IUInvesco Capital Management LLC | 3,000 | $61K | 0.01% | |
| 290 | IDUBlackRock Fund Advisors | 740 | $61K | 0.01% | |
| 291 | IYJBlackRock Fund Advisors | 600 | $60K | 0.01% | |
| 292 | GDXJVANECK VECTORS ETF | 1,500 | $59K | 0.01% | |
| 293 | MTBM&T Bank Corp | 500 | $59K | 0.01% | |
| 294 | SCHECHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,439 | $59K | 0.01% | |
| 295 | XRTState Street ETF/USA | 900 | $57K | 0.01% | |
| 296 | MDUMDU RES GROUP INC | 1,900 | $57K | 0.01% | |
| 297 | GWXState Street Global Advisors Inc | 1,800 | $55K | 0.01% | |
| 298 | ZBHZIMMER HLDGS INC | 430 | $55K | 0.01% | |
| 299 | IPInternational Paper Co | 1,569 | $55K | 0.01% | |
| 300 | WOODISHARES TRUST | 750 | $53K | 0.01% |