TOMPKINS FINANCIAL CORP Q1 2024 Filing
Filed April 8, 2024
Portfolio Value
$884.3M
Holdings
630
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (630 positions)
| Stock | Value |
|---|---|
ETREntergy Corp | $126K |
XLFISELECT SECTOR SPDR | $124K |
TRVTRAVELERS CO INC | $124K |
IVEISHARES | $124K |
ABGCencora Inc | $122K |
MACMacerich Co/The | $121K |
OXYOccidental Petroleum Corp | $121K |
SPGIS&P Global Inc | $119K |
SCHDCHARLES SCHWAB INVESTMENT MANAGEMENT INC | $118K |
TFCTruist Financial Corp | $117K |
XLESELECT SECTOR SPDR | $117K |
KLACKLA Corp | $117K |
EDConsolidated Edison Inc | $116K |
NANNuveen Closed-End Funds/USA | $115K |
UHSUniversal Health Services Inc | $114K |
VGTVANGUARD ETF/USA | $112K |
CGWInvesco ETFs/USA | $111K |
MDUMDU RES GROUP INC | $110K |
SPYDState Street ETF/USA | $109K |
BRSPBrightSpire Capital Inc | $108K |
VDEVanguard ETF/USA | $105K |
EWLiShares/USA | $104K |
IBBISHARES | $102K |
CMCIBC | $101K |
TAPMOLSON COORS BREWING CO | $100K |
WSTWest Pharmaceutical Services I | $99K |
AWCAmerican Water Works Co Inc | $99K |
RSPGInvesco ETFs/USA | $99K |
SHVISHARES | $99K |
SCZiShares ETFs/USA | $98K |
ECCEagle Point Credit Management | $98K |
BMOBK OF MONTREAL | $97K |
HTRBHartford Funds Exchange-Traded | $96K |
AEPAmerican Electric Power Co Inc | $95K |
GMGeneral Motors Co | $95K |
CWBSPDR SERIES TRUST | $95K |
EXRExtra Space Storage Inc | $95K |
DWDMORGAN STANLEY | $94K |
ACNAccenture PLC | $94K |
OREALTY INCOME CORP | $94K |
DOCHealthpeak Properties Inc | $93K |
LHXL3Harris Technologies Inc | $91K |
XNTKSSGA FUNDS MANAGEMENT INC | $91K |
AMTAmerican Tower Corp | $90K |
LVLNSPDR SERIES TRUST | $90K |
VTVANGUARD ETF/USA | $90K |
ISCGiShares ETFs/USA | $90K |
ATOAtmos Energy Corp | $89K |
IPGInterpublic Group of Cos Inc/T | $89K |
NLYAnnaly Capital Management Inc | $88K |
REGRegency Centers Corp | $88K |
NTRSNORTHERN TRUST CORP | $88K |
VENVentas Inc | $87K |
GSIEGoldman Sachs ETF Trust | $87K |
BBYBEST BUY CO INC | $86K |
DTDWISDOMTREE ETFS/USA | $85K |
WBDWarner Bros Discovery Inc | $83K |
FNDFCharles Schwab Investment Management Inc | $83K |
ZBHZIMMER HLDGS INC | $83K |
CAGCONAGRA FOODS INC | $81K |
OXLCLOxford Lane Closed End Funds/U | $81K |
QSRRESTAURANT BRANDS INTERNATIONA | $79K |
KELKellanova | $76K |
MOOVANECK VECTORS ETF | $75K |
HEDJWisdomTree Asset Management Inc | $75K |
DEODIAGEO | $74K |
FISFidelity National Information | $74K |
VIGVANGUARD ETF/USA | $73K |
PEGPublic Service Enterprise Grou | $73K |
APAAPA Corp | $72K |
FULTFulton Financial Corp | $72K |
TDTORONTO-DOMINION | $72K |
MOATVANECK VECTORS ETF | $72K |
VPUVanguard ETF/USA | $71K |
ICLNISHARES TRUST | $71K |
NGVTIngevity Corp | $71K |
AGNCAGNC INVESTMENT CORP | $71K |
EFAiShares ETFs/USA | $71K |
IHDGWisdomTree ETFs/USA | $71K |
A4SAmeriprise Financial Inc | $69K |
PYPLPayPal Holdings Inc | $69K |
XYLXylem Inc/NY | $68K |
RWLInvesco ETFs/USA | $68K |
AAAlcoa Corp | $67K |
BNSBK OF NOVA SCOTIA | $67K |
XLFSELECT SECTOR SPDR | $65K |
4IUInvesco ETFs/USA | $64K |
—Monroe Capital Corp | $62K |
IAU*ISHARES GOLD TRUST | $61K |
UGIUGI Corp | $61K |
TSNTyson Foods Inc | $58K |
MCOMOODYS CORP | $58K |
XLYSELECT SECTOR SPDR | $58K |
LNNLindsay Corp | $58K |
XBISSgA Funds Management Inc | $56K |
BENFranklin Resources Inc | $56K |
BAXBAXTER INTL INC | $55K |
MRO*MARATHON OIL CORP | $55K |
BPBP PLC | $55K |
LULULULULEMON ATHLETIC | $54K |