TOMPKINS FINANCIAL CORP Q2 2022 Filing
Filed July 14, 2022
Portfolio Value
$622.2M
Holdings
585
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DDDuPont de Nemours Inc | 409 | $22K | 0.00% | |
| 402 | BEPBrookfield Renewable Partners | 600 | $21K | 0.00% | |
| 403 | SKTTanger Factory Outlet Centers | 1,500 | $21K | 0.00% | |
| 404 | ALBALBEMARLE CORP | 100 | $21K | 0.00% | |
| 405 | MDC1USDMDC Holdings Inc | 660 | $21K | 0.00% | |
| 406 | HEHawaiian Electric Industries I | 500 | $20K | 0.00% | |
| 407 | STTState Street Corp | 330 | $20K | 0.00% | |
| 408 | BMTABRITISH AMERICAN TOBACCO PLC | 467 | $20K | 0.00% | |
| 409 | 7HPHP Inc | 600 | $20K | 0.00% | |
| 410 | USACUSA Compression Partners LP | 1,115 | $19K | 0.00% | |
| 411 | IEIiShares ETFs/USA | 157 | $19K | 0.00% | |
| 412 | LWLamb Weston Holdings Inc | 266 | $19K | 0.00% | |
| 413 | ABXBARRICK GOLD CORP | 1,097 | $19K | 0.00% | |
| 414 | APPNAPPIAN CORP | 400 | $19K | 0.00% | |
| 415 | PDIPIMCO Funds/Closed-End/USA | 930 | $19K | 0.00% | |
| 416 | RSGRepublic Services Inc | 147 | $19K | 0.00% | |
| 417 | NFLXNETFLIX INC | 105 | $18K | 0.00% | |
| 418 | IDGTiShares ETFs/USA | 300 | $18K | 0.00% | |
| 419 | JXIiShares ETFs/USA | 300 | $18K | 0.00% | |
| 420 | TPVGTriplePoint Venture Growth BDC | 1,450 | $18K | 0.00% | |
| 421 | KIMKIMCO REALTY | 900 | $18K | 0.00% | |
| 422 | SCHPCHARLES SCHWAB INVESTMENT MANAGEMENT INC | 300 | $17K | 0.00% | |
| 423 | KBHKB Home | 600 | $17K | 0.00% | |
| 424 | 4DHDana Inc | 1,200 | $17K | 0.00% | |
| 425 | FCXFREEPORT-MCMOR C&G | 591 | $17K | 0.00% | |
| 426 | PFFAETFis Series Trust I | 750 | $16K | 0.00% | |
| 427 | FSKFS KKR Capital Corp | 800 | $16K | 0.00% | |
| 428 | VWOVanguard ETF/USA | 376 | $16K | 0.00% | |
| 429 | EFVISHARES | 333 | $15K | 0.00% | |
| 430 | TIPISHARES TRUST | 128 | $15K | 0.00% | |
| 431 | NPFINuveen Closed-End Funds/USA | 2,000 | $15K | 0.00% | |
| 432 | XSDState Street ETF/USA | 100 | $15K | 0.00% | |
| 433 | ITRIITRON INC | 300 | $15K | 0.00% | |
| 434 | BOTZGLOBAL X FDS | 751 | $15K | 0.00% | |
| 435 | ALCALCON AG | 220 | $15K | 0.00% | |
| 436 | TRVCCitigroup Inc | 327 | $15K | 0.00% | |
| 437 | BEPCBrookfield Renewable Partners | 435 | $15K | 0.00% | |
| 438 | PDOPIMCO Funds/Closed-End/USA | 1,025 | $14K | 0.00% | |
| 439 | VBRVANGUARD ETF/USA | 92 | $14K | 0.00% | |
| 440 | HEPUSDHOLLY ENERGY PARTNERS LP | 900 | $14K | 0.00% | |
| 441 | WABWestinghouse Air Brake Technol | 176 | $14K | 0.00% | |
| 442 | BILState Street ETF/USA | 158 | $14K | 0.00% | |
| 443 | GLPGlobal Partners LP/MA | 560 | $13K | 0.00% | |
| 444 | 8CWCrown Castle International Cor | 76 | $13K | 0.00% | |
| 445 | AZNAstraZeneca PLC | 191 | $13K | 0.00% | |
| 446 | NXJNuveen Closed-End Funds/USA | 1,063 | $13K | 0.00% | |
| 447 | TWTRUSDTwitter Inc | 343 | $13K | 0.00% | |
| 448 | BSVVANGUARD GROUP | 171 | $13K | 0.00% | |
| 449 | WDCWESTN DIGITAL CORP | 300 | $13K | 0.00% | |
| 450 | OVVOvintiv Inc | 294 | $13K | 0.00% | |
| 451 | USAAlps Closed End Funds/USA | 2,100 | $13K | 0.00% | |
| 452 | SKYYFirst Trust ETFs/USA | 180 | $12K | 0.00% | |
| 453 | —Crestwood Equity Partners LP | 510 | $12K | 0.00% | |
| 454 | SRPTSarepta Therapeutics Inc | 162 | $12K | 0.00% | |
| 455 | ACREAres Commercial Real Estate Co | 1,010 | $12K | 0.00% | |
| 456 | OBDCOwl Rock Capital Corp | 965 | $12K | 0.00% | |
| 457 | VLUEiShares ETFs/USA | 128 | $12K | 0.00% | |
| 458 | JCIJohnson Controls International | 250 | $12K | 0.00% | |
| 459 | FTAGFirst Trust ETFs/USA | 440 | $12K | 0.00% | |
| 460 | OGNOrganon & Co | 359 | $12K | 0.00% | |
| 461 | HCAHCA Healthcare Inc | 65 | $11K | 0.00% | |
| 462 | PTYPacific Investment Management Co LLC | 850 | $11K | 0.00% | |
| 463 | AALAmerican Airlines Group Inc | 785 | $10K | 0.00% | |
| 464 | LVLNState Street ETF/USA | 291 | $10K | 0.00% | |
| 465 | CICigna Corp | 39 | $10K | 0.00% | |
| 466 | EPDEnterprise Products Partners L | 400 | $10K | 0.00% | |
| 467 | KDKyndryl Holdings Inc | 1,019 | $10K | 0.00% | |
| 468 | VACMarriott Vacations Worldwide C | 87 | $10K | 0.00% | |
| 469 | ARKQARK ETF Trust | 205 | $10K | 0.00% | |
| 470 | ENBENBRIDGE INC | 246 | $10K | 0.00% | |
| 471 | ARIApollo Commercial Real Estate | 1,000 | $10K | 0.00% | |
| 472 | ROBOEXCHANGE TRADED CONCEPTS LLC | 196 | $9K | 0.00% | |
| 473 | AWMSkyworks Solutions Inc | 100 | $9K | 0.00% | |
| 474 | CCChemours Co/The | 264 | $9K | 0.00% | |
| 475 | WPMWheaton Precious Metals Corp | 247 | $9K | 0.00% | |
| 476 | FLRNState Street ETF/USA | 305 | $9K | 0.00% | |
| 477 | OXY/WSOCCIDENTAL PETROLEUM CORP | 234 | $9K | 0.00% | |
| 478 | CCIVGBPLUCID GROUP INC | 500 | $9K | 0.00% | |
| 479 | THWTEKLA WORLD HEALTH | 640 | $9K | 0.00% | |
| 480 | HQHTEKLA HEALTHCARE | 465 | $9K | 0.00% | |
| 481 | FNVFRANCO-NEVADA CORP | 65 | $9K | 0.00% | |
| 482 | —Global X ETFs/USA | 1,600 | $8K | 0.00% | |
| 483 | HN9HANESBRANDS INC | 730 | $8K | 0.00% | |
| 484 | HFROHighland Funds I | 720 | $8K | 0.00% | |
| 485 | ALSAllstate Corp/The | 57 | $8K | 0.00% | |
| 486 | BNDXVANGUARD GROUP INC/THE | 154 | $8K | 0.00% | |
| 487 | IJJiShares ETFs/USA | 88 | $8K | 0.00% | |
| 488 | BBWIBath & Body Works Inc | 300 | $8K | 0.00% | |
| 489 | HPHelmerich & Payne Inc | 179 | $8K | 0.00% | |
| 490 | HPEHewlett Packard Enterprise Co | 578 | $8K | 0.00% | |
| 491 | OGEOGE Energy Corp | 200 | $8K | 0.00% | |
| 492 | NVCRNovocure Ltd | 100 | $7K | 0.00% | |
| 493 | XAWPXAberdeen Funds | 1,350 | $7K | 0.00% | |
| 494 | HALHALLIBURTON | 228 | $7K | 0.00% | |
| 495 | CHMICherry Hill Mortgage Investmen | 1,100 | $7K | 0.00% | |
| 496 | AGXArgan Inc | 200 | $7K | 0.00% | |
| 497 | CSWCCapital Southwest Corp | 355 | $7K | 0.00% | |
| 498 | XFLTXA Investments LLC | 1,000 | $7K | 0.00% | |
| 499 | AYS1SANDSTORM GOLD LTD | 1,200 | $7K | 0.00% | |
| 500 | NRKNuveen Fund Advisors Inc | 500 | $6K | 0.00% |