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 |
|---|---|---|---|---|---|
| 501 | NEWTNewtek Business Services Corp | 300 | $6K | 0.00% | |
| 502 | PNNTPennantPark Investment Corp | 1,000 | $6K | 0.00% | |
| 503 | VNTVontier Corp | 270 | $6K | 0.00% | |
| 504 | FTCFirst Trust ETFs/USA | 69 | $6K | 0.00% | |
| 505 | GLPIGaming and Leisure Properties | 123 | $6K | 0.00% | |
| 506 | IDAIDACORP Inc | 50 | $5K | 0.00% | |
| 507 | PLTRPalantir Technologies Inc | 500 | $5K | 0.00% | |
| 508 | CTLPCantaloupe Inc | 905 | $5K | 0.00% | |
| 509 | NUENucor Corp | 50 | $5K | 0.00% | |
| 510 | ATVIEURActivision Blizzard Inc | 61 | $5K | 0.00% | |
| 511 | VXUSVANGUARD ETF/USA | 95 | $5K | 0.00% | |
| 512 | ULUnilever PLC | 100 | $5K | 0.00% | |
| 513 | SONYSony Group Corp | 50 | $4K | 0.00% | |
| 514 | BIVVanguard ETF/USA | 47 | $4K | 0.00% | |
| 515 | VMBSVanguard ETF/USA | 76 | $4K | 0.00% | |
| 516 | —Orchid Island Capital Inc | 1,290 | $4K | 0.00% | |
| 517 | TLTiShares ETFs/USA | 33 | $4K | 0.00% | |
| 518 | ETVParametric Portfolio Associates LLC | 300 | $4K | 0.00% | |
| 519 | CXCEMEX SAB DE CV | 1,000 | $4K | 0.00% | |
| 520 | USX1United States Steel Corp | 200 | $4K | 0.00% | |
| 521 | CTVACorteva Inc | 79 | $4K | 0.00% | |
| 522 | LAC1EURLithium Americas Corp | 200 | $4K | 0.00% | |
| 523 | CSTMConstellium SE | 200 | $3K | 0.00% | |
| 524 | VSCOVictoria's Secret & Co | 100 | $3K | 0.00% | |
| 525 | FCPTFour Corners Property Trust In | 100 | $3K | 0.00% | |
| 526 | PENNPenn National Gaming Inc | 100 | $3K | 0.00% | |
| 527 | FLSFlowserve Corp | 100 | $3K | 0.00% | |
| 528 | BLVVANGUARD ETF/USA | 39 | $3K | 0.00% | |
| 529 | COHRII-VI Inc | 50 | $3K | 0.00% | |
| 530 | TAPMOLSON COORS BREWING CO | 50 | $3K | 0.00% | |
| 531 | PCGPG&E CORP | 300 | $3K | 0.00% | |
| 532 | ADIANALOG DEVICES INC | 18 | $3K | 0.00% | |
| 533 | BBBlackBerry Ltd | 500 | $3K | 0.00% | |
| 534 | AMTAmerican Tower Corp | 13 | $3K | 0.00% | |
| 535 | SHAKShake Shack Inc | 50 | $2K | 0.00% | |
| 536 | RUNSunrun Inc | 100 | $2K | 0.00% | |
| 537 | XYZBlock Inc | 35 | $2K | 0.00% | |
| 538 | DAPPVanEck Vectors ETFs/USA | 400 | $2K | 0.00% | |
| 539 | HMCHONDA MOTOR CO | 100 | $2K | 0.00% | |
| 540 | NGLNGL Energy Partners LP | 1,300 | $2K | 0.00% | |
| 541 | SHWSherwin-Williams Co/The | 9 | $2K | 0.00% | |
| 542 | MATMATTEL INC | 100 | $2K | 0.00% | |
| 543 | PINSPinterest Inc | 100 | $2K | 0.00% | |
| 544 | DELLDell Technologies Inc | 42 | $2K | 0.00% | |
| 545 | —Desktop Metal Inc | 1,000 | $2K | 0.00% | |
| 546 | VFCVF Corp | 43 | $2K | 0.00% | |
| 547 | FMCFMC Corp | 17 | $2K | 0.00% | |
| 548 | WTWWillis Towers Watson PLC | 9 | $2K | 0.00% | |
| 549 | AVBAvalonBay Communities Inc | 10 | $2K | 0.00% | |
| 550 | BYNDBeyond Meat Inc | 85 | $2K | 0.00% | |
| 551 | PLUNPlug Power Inc | 120 | $2K | 0.00% | |
| 552 | GILDGilead Sciences Inc | 28 | $2K | 0.00% | |
| 553 | OPENOpendoor Technologies Inc | 400 | $2K | 0.00% | |
| 554 | NOBLProShare Advisors LLC | 20 | $2K | 0.00% | |
| 555 | VLOValero Energy Corp | 15 | $2K | 0.00% | |
| 556 | DGDollar General Corp | 6 | $1K | 0.00% | |
| 557 | MRNAModerna Inc | 10 | $1K | 0.00% | |
| 558 | CHRChurchill Downs Inc | 5 | $1K | 0.00% | |
| 559 | 0VVBNational Amusements Inc | 26 | $1K | 0.00% | |
| 560 | RIVNRivian Automotive Inc | 25 | $1K | 0.00% | |
| 561 | XLREState Street ETF/USA | 20 | $1K | 0.00% | |
| 562 | MDYVSSgA Funds Management Inc | 14 | $1K | 0.00% | |
| 563 | ZIMVZimmer Biomet Holdings Inc | 43 | $1K | 0.00% | |
| 564 | SPYVSSGA FUNDS MANAGEMENT INC | 35 | $1K | 0.00% | |
| 565 | ARTYiShares ETFs/USA | 25 | $1K | 0.00% | |
| 566 | TRSTTrustCo Bank Corp NY | 47 | $1K | 0.00% | |
| 567 | SNAPSNAP INC | 50 | $1K | 0.00% | |
| 568 | PARAANational Amusements Inc | 25 | $1K | 0.00% | |
| 569 | BAMBROOKFIELD ASSET M | 18 | $1K | 0.00% | |
| 570 | SPWRQSUNPOWER CORP | 50 | $1K | 0.00% | |
| 571 | WOLF*Wolfspeed Inc | 10 | $1K | 0.00% | |
| 572 | NOKNokia Oyj | 200 | $1K | 0.00% | |
| 573 | AKXANSYS, INC. | 3 | $1K | 0.00% | |
| 574 | CHPTChargePoint Holdings Inc | 100 | $1K | 0.00% | |
| 575 | LPTXEURHealthcare Ventures LLC | 1,205 | $1K | 0.00% | |
| 576 | RMRRMR Group Inc/The | 49 | $1K | 0.00% | |
| 577 | SLVMSylvamo Corp | 18 | $0 | 0.00% | |
| 578 | N1KNewAge Inc | 1,000 | $0 | 0.00% | |
| 579 | PBIPitney Bowes Inc | 80 | $0 | 0.00% | |
| 580 | TANInvesco ETFs/USA | 5 | $0 | 0.00% | |
| 581 | ALVAutoliv Inc | 6 | $0 | 0.00% | |
| 582 | SPSBSSGA FUNDS MANAGEMENT | 7 | $0 | 0.00% | |
| 583 | —Micro Focus International PLC | 65 | $0 | 0.00% | |
| 584 | GTGoodyear Tire & Rubber Co/The | 45 | $0 | 0.00% | |
| 585 | ISUNQiSun Inc | 100 | $0 | 0.00% |
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