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 |
|---|---|
XRTState Street ETF/USA | $54 |
FELCFidelity ETFs/USA | $54 |
PGXInvesco ETFs/USA | $53 |
VUGVanguard ETF/USA | $53 |
SPHYSSGA FUNDS MANAGEMENT INC | $51 |
STTState Street Corp | $51 |
LMTLockheed Martin Corp | $51 |
SJNKSSGA FUNDS MANAGEMENT INC | $51 |
DRIDarden Restaurants Inc | $51 |
XLIState Street ETF/USA | $49 |
PLOWDouglas Dynamics Inc | $48 |
GSKGSK PLC | $48 |
PJPInvesco ETFs/USA | $48 |
CBCHUBB LIMITED COM | $48 |
GRCGORMAN-RUPP CO/THE | $47 |
AMDADVANCED MICRO DEV | $46 |
VONGVANGUARD ETF/USA | $46 |
VWOVANGUARD ETF/USA | $45 |
GWXState Street ETF/USA | $45 |
ANGLVanEck ETFs/USA | $45 |
WHRWhirlpool Corp | $45 |
7SUSummit Materials Inc | $45 |
OGNOrganon & Co | $44 |
GPCGenuine Parts Co | $44 |
BHBBar Harbor Bankshares | $43 |
FCNFTI Consulting Inc | $42 |
WOODISHARES TRUST | $42 |
KNFKNIFE RIV HOL CO. | $42 |
AMSWAUSDAmerican Software Inc/GA | $42 |
USMViShares ETFs/USA | $42 |
RWJInvesco ETFs/USA | $41 |
ESGEiShares ETFs/USA | $41 |
MDC1USDMDC Holdings Inc | $41 |
FTREFortrea Holdings Inc | $40 |
4DHDana Inc | $39 |
BLVVANGUARD ETF/USA | $39 |
SMHBETRACS ETNs/UBS AG/London/USA | $38 |
DGRWWisdomTree Asset Management Inc | $38 |
WRKUSDWestrock Co | $38 |
KMIKinder Morgan Inc | $37 |
XLVSELECT SECTOR SPDR | $37 |
FCXFREEPORT-MCMOR C&G | $37 |
BONDPimco ETFs/USA | $37 |
AZTAAzenta Inc | $36 |
VBKVanguard ETF/USA | $36 |
CNRCDN NATL RAILWAYS | $36 |
VLTOVeralto Corp | $36 |
CARRCARRIER GLOBAL CORP | $35 |
REMXVanEck ETFs/USA | $34 |
ETSYEtsy Inc | $34 |
CEGConstellation Energy Corp | $34 |
DHSWISDOMTREE ETFS/USA | $34 |
IXP*ISHARES | $33 |
BKHBlack Hills Corp | $32 |
ITRIITRON INC | $32 |
TELTE Connectivity Ltd | $31 |
RSPHInvesco ETFs/USA | $31 |
SPMDSSGA FUNDS MANAGEMENT INC | $31 |
ELVElevance Health Inc | $30 |
KHCKraft Heinz Co/The | $29 |
JNKState Street ETF/USA | $29 |
CVECenovus Energy Inc | $29 |
NUENucor Corp | $29 |
SJMSMUCKER(JM)CO | $29 |
DHRDanaher Corp | $28 |
IWBiShares ETFs/USA | $28 |
EWJiShares ETFs/USA | $28 |
SCJiShares ETFs/USA | $28 |
SCHECHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28 |
LWLamb Weston Holdings Inc | $28 |
CNALoews Corp | $27 |
VTRSVIATRIS INC | $27 |
EXPEagle Materials Inc | $27 |
BCEBCE Inc | $27 |
AMGNAmgen Inc | $25 |
BDXBECTON DICKINSON | $25 |
PORPortland General Electric Co | $25 |
OGEOGE Energy Corp | $24 |
FFBCFirst Financial Bancorp | $24 |
PSAPublic Storage | $24 |
ADMArcher-Daniels-Midland Co | $23 |
XSDState Street ETF/USA | $23 |
FLSFlowserve Corp | $22 |
SCHHSchwab ETFs/USA | $22 |
CMECME Group Inc | $21 |
VTIPVANGUARD ETF/USA | $21 |
VNQIVANGUARD ETF/USA | $21 |
IVOLKraneShares ETFs/USA | $21 |
WDCWESTN DIGITAL CORP | $20 |
SOCLGlobal X ETFs/USA | $20 |
OTISOtis Worldwide Corp | $20 |
FDNFIRST TRUST ADVISORS LP | $20 |
INDYiShares ETFs/USA | $20 |
TRVCCitigroup Inc | $20 |
SRPTSarepta Therapeutics Inc | $20 |
FMSFresenius Medical Care AG | $19 |
OCFCOceanFirst Financial Corp | $19 |
ASMLASML HOLDING NV | $19 |
IWYiShares ETFs/USA | $19 |
PNQIInvesco ETFs/USA | $19 |