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 | Value |
|---|---|
SOCLGlobal X Management Co LLC | $18K |
BEPBrookfield Renewable Partners | $18K |
JXIBlackRock Fund Advisors | $18K |
KIMKIMCO REALTY | $17K |
VCITVANGUARD ETF/USA | $17K |
TPVGTriplePoint Venture Growth BDC | $17K |
WABWestinghouse Air Brake Technol | $17K |
7HPHP Inc | $17K |
APPNAPPIAN CORP | $17K |
ESGUiShares ETFs/USA | $16K |
BKBK OF NY MELLON CP | $16K |
VOEVanguard ETF/USA | $16K |
CIMChimera Investment Corp | $16K |
VODVodafone Group PLC | $16K |
PDIPIMCO Funds/Closed-End/USA | $16K |
SNOWSnowflake Inc | $15K |
4DHDana Inc | $15K |
FDVVFidelity ETFs/USA | $15K |
DHRB&G Foods Inc | $15K |
BEPCBrookfield Renewable Partners | $15K |
ALCALCON AG | $15K |
BMTABRITISH AMERICAN TOBACCO PLC | $15K |
HEPUSDHOLLY ENERGY PARTNERS LP | $15K |
TIPISHARES TRUST | $14K |
PNQIInvesco Capital Management LLC | $14K |
JCIJohnson Controls International | $14K |
FSKFS KKR Capital Corp | $14K |
VNMVANECK VECTORS ETF | $14K |
FDNFIRST TRUST ADVISORS LP | $14K |
BILState Street Global Advisors Inc | $14K |
PFFAETFis Series Trust I | $14K |
CARRCARRIER GLOBAL CORP | $13K |
USAAlps Closed End Funds/USA | $13K |
SKTTanger Factory Outlet Centers | $13K |
ASMLASML HOLDING NV | $13K |
IWYBlackRock Fund Advisors | $13K |
—Crestwood Equity Partners LP | $12K |
FTAGFirst Trust ETFs/USA | $12K |
EMLCVan Eck Associates Corp | $12K |
OBDCOwl Rock Capital Corp | $12K |
PDOPIMCO Funds/Closed-End/USA | $12K |
MBBBlackRock Fund Advisors | $12K |
AWMSkyworks Solutions Inc | $11K |
WPMWheaton Precious Metals Corp | $11K |
AALAmerican Airlines Group Inc | $11K |
WDCWESTN DIGITAL CORP | $11K |
VLUEBlackRock Fund Advisors | $11K |
SPIBSSGA FUNDS MANAGEMENT INC | $11K |
VACMarriott Vacations Worldwide C | $11K |
OTISOtis Worldwide Corp | $11K |
BLVVANGUARD ETF/USA | $11K |
BBWIBath & Body Works Inc | $10K |
SACHSACHEM CAPITAL CORP | $10K |
IGPTInvesco Capital Management LLC | $10K |
HZNPHORIZON THERAPEUTICS PLC | $10K |
8CWCrown Castle Inc | $10K |
ROBOEXCHANGE TRADED CONCEPTS LLC | $10K |
CICigna Group/The | $10K |
ARKQARK Investment Management LLC | $10K |
EPDEnterprise Products Partners L | $10K |
PTYPacific Investment Management Co LLC | $10K |
VNTVontier Corp | $10K |
GNRCGenerac Holdings Inc | $10K |
OVVOvintiv Inc | $10K |
PAXSPIMCO Access Income Fund/Fund | $10K |
PCYInvesco Capital Management LLC | $10K |
EFGBlackRock Fund Advisors | $10K |
CXTCRANE HOLDINGS CO | $10K |
IJJBlackRock Fund Advisors | $9K |
HPEHewlett Packard Enterprise Co | $9K |
OXY/WSOCCIDENTAL PETROLEUM CORP | $9K |
ACREAres Commercial Real Estate Co | $9K |
ARIApollo Commercial Real Estate | $9K |
VLOValero Energy Corp | $9K |
FNVFRANCO-NEVADA CORP | $9K |
HQHTEKLA HEALTHCARE | $8K |
THWTEKLA WORLD HEALTH | $8K |
OGNOrganon & Co | $8K |
BKCHGlobal X Management Co LLC | $8K |
GILDGilead Sciences Inc | $8K |
HALHALLIBURTON | $7K |
CCChemours Co/The | $7K |
SUSABlackRock Fund Advisors | $7K |
KDKyndryl Holdings Inc | $7K |
OGEOGE Energy Corp | $7K |
AMTAmerican Tower Corp | $7K |
BNDXVANGUARD GROUP INC/THE | $7K |
NUENucor Corp | $7K |
GLPIGaming and Leisure Properties | $6K |
AYS1SANDSTORM GOLD LTD | $6K |
CHMICherry Hill Mortgage Investmen | $6K |
NVCRNovocure Ltd | $6K |
HPHelmerich & Payne Inc | $6K |
XFLTXA Investments LLC | $6K |
BETZRoundhill Financial Inc | $6K |
CSWCCapital Southwest Corp | $6K |
GRCGORMAN-RUPP CO/THE | $5K |
USX1United States Steel Corp | $5K |
AMATAPPLIED MATERIALS | $5K |
CTLPCantaloupe Inc | $5K |