TOMPKINS FINANCIAL CORP Q2 2023 Filing
Filed July 12, 2023
Portfolio Value
$638.6M
Holdings
604
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (604 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | KIMKIMCO REALTY | 900 | $17K | 0.00% | |
| 402 | PDIPIMCO Funds/Closed-End/USA | 930 | $17K | 0.00% | |
| 403 | SNOWSnowflake Inc | 100 | $17K | 0.00% | |
| 404 | PDBCInvesco Capital Management LLC | 1,292 | $17K | 0.00% | |
| 405 | JXIBlackRock Fund Advisors | 300 | $17K | 0.00% | |
| 406 | HEPUSDHOLLY ENERGY PARTNERS LP | 900 | $16K | 0.00% | |
| 407 | FDNFIRST TRUST ADVISORS LP | 100 | $16K | 0.00% | |
| 408 | VOEVanguard ETF/USA | 122 | $16K | 0.00% | |
| 409 | JCIJohnson Controls International | 250 | $16K | 0.00% | |
| 410 | VNMVANECK VECTORS ETF | 1,200 | $15K | 0.00% | |
| 411 | EFVISHARES | 328 | $15K | 0.00% | |
| 412 | FSKFS KKR Capital Corp | 800 | $15K | 0.00% | |
| 413 | PNQIInvesco Capital Management LLC | 100 | $15K | 0.00% | |
| 414 | SKTTanger Factory Outlet Centers | 700 | $15K | 0.00% | |
| 415 | FDVVFidelity ETFs/USA | 400 | $15K | 0.00% | |
| 416 | BMTABRITISH AMERICAN TOBACCO PLC | 467 | $15K | 0.00% | |
| 417 | IWYBlackRock Fund Advisors | 100 | $15K | 0.00% | |
| 418 | AALAmerican Airlines Group Inc | 785 | $14K | 0.00% | |
| 419 | ASMLASML HOLDING NV | 20 | $14K | 0.00% | |
| 420 | PFFAETFis Series Trust I | 750 | $14K | 0.00% | |
| 421 | GNRCGenerac Holdings Inc | 100 | $14K | 0.00% | |
| 422 | CARRCARRIER GLOBAL CORP | 307 | $14K | 0.00% | |
| 423 | VODVodafone Group PLC | 1,500 | $14K | 0.00% | |
| 424 | TIPISHARES TRUST | 128 | $13K | 0.00% | |
| 425 | OTISOtis Worldwide Corp | 152 | $13K | 0.00% | |
| 426 | USAAlps Closed End Funds/USA | 2,100 | $13K | 0.00% | |
| 427 | BEPCBrookfield Renewable Partners | 435 | $13K | 0.00% | |
| 428 | —Crestwood Equity Partners LP | 510 | $13K | 0.00% | |
| 429 | PDOPIMCO Funds/Closed-End/USA | 1,025 | $13K | 0.00% | |
| 430 | EMLCVan Eck Associates Corp | 477 | $12K | 0.00% | |
| 431 | VLUEBlackRock Fund Advisors | 128 | $12K | 0.00% | |
| 432 | BKCHGlobal X Management Co LLC | 400 | $12K | 0.00% | |
| 433 | IUSVBlackRock Fund Advisors | 156 | $12K | 0.00% | |
| 434 | VNTVontier Corp | 400 | $12K | 0.00% | |
| 435 | STIPBlackRock Fund Advisors | 133 | $12K | 0.00% | |
| 436 | OBDCOwl Rock Capital Corp | 965 | $12K | 0.00% | |
| 437 | WDCWESTN DIGITAL CORP | 300 | $11K | 0.00% | |
| 438 | PCYInvesco Capital Management LLC | 573 | $11K | 0.00% | |
| 439 | PTYPacific Investment Management Co LLC | 850 | $11K | 0.00% | |
| 440 | OVVOvintiv Inc | 294 | $11K | 0.00% | |
| 441 | SPIBSSGA FUNDS MANAGEMENT INC | 362 | $11K | 0.00% | |
| 442 | CICigna Group/The | 43 | $11K | 0.00% | |
| 443 | BBWIBath & Body Works Inc | 300 | $11K | 0.00% | |
| 444 | ARIApollo Commercial Real Estate | 1,000 | $11K | 0.00% | |
| 445 | AWMSkyworks Solutions Inc | 100 | $11K | 0.00% | |
| 446 | EPDEnterprise Products Partners L | 400 | $10K | 0.00% | |
| 447 | BLVVANGUARD ETF/USA | 144 | $10K | 0.00% | |
| 448 | IGPTInvesco Capital Management LLC | 100 | $10K | 0.00% | |
| 449 | WPMWheaton Precious Metals Corp | 247 | $10K | 0.00% | |
| 450 | VACMarriott Vacations Worldwide C | 87 | $10K | 0.00% | |
| 451 | HZNPHORIZON THERAPEUTICS PLC | 100 | $10K | 0.00% | |
| 452 | ACREAres Commercial Real Estate Co | 1,010 | $10K | 0.00% | |
| 453 | FNVFRANCO-NEVADA CORP | 65 | $9K | 0.00% | |
| 454 | KEYKeyCorp | 1,000 | $9K | 0.00% | |
| 455 | IJJBlackRock Fund Advisors | 88 | $9K | 0.00% | |
| 456 | CCChemours Co/The | 264 | $9K | 0.00% | |
| 457 | SACHSACHEM CAPITAL CORP | 2,820 | $9K | 0.00% | |
| 458 | HPEHewlett Packard Enterprise Co | 578 | $9K | 0.00% | |
| 459 | PAXSPacific Investment Management Co LLC | 675 | $9K | 0.00% | |
| 460 | 8CWCrown Castle Inc | 76 | $8K | 0.00% | |
| 461 | NUENucor Corp | 50 | $8K | 0.00% | |
| 462 | CRCrane Co | 90 | $8K | 0.00% | |
| 463 | THWTEKLA WORLD HEALTH | 640 | $8K | 0.00% | |
| 464 | OXY/WSOCCIDENTAL PETROLEUM CORP | 234 | $8K | 0.00% | |
| 465 | VLOValero Energy Corp | 70 | $8K | 0.00% | |
| 466 | QDELQuidelOrtho Corp | 100 | $8K | 0.00% | |
| 467 | GILDGilead Sciences Inc | 108 | $7K | 0.00% | |
| 468 | OGNOrganon & Co | 378 | $7K | 0.00% | |
| 469 | HALHALLIBURTON | 228 | $7K | 0.00% | |
| 470 | CTLPCantaloupe Inc | 905 | $7K | 0.00% | |
| 471 | HQHTEKLA HEALTHCARE | 465 | $7K | 0.00% | |
| 472 | CSWCCapital Southwest Corp | 355 | $7K | 0.00% | |
| 473 | OGEOGE Energy Corp | 200 | $7K | 0.00% | |
| 474 | BETZRoundhill Financial Inc | 400 | $7K | 0.00% | |
| 475 | BNDXVANGUARD GROUP INC/THE | 154 | $7K | 0.00% | |
| 476 | BOTZGLOBAL X FDS | 228 | $6K | 0.00% | |
| 477 | HPHelmerich & Payne Inc | 179 | $6K | 0.00% | |
| 478 | XFLTXA Investments LLC | 1,000 | $6K | 0.00% | |
| 479 | AMATAPPLIED MATERIALS | 45 | $6K | 0.00% | |
| 480 | AYS1SANDSTORM GOLD LTD | 1,200 | $6K | 0.00% | |
| 481 | ALSAllstate Corp/The | 57 | $5K | 0.00% | |
| 482 | USX1United States Steel Corp | 200 | $5K | 0.00% | |
| 483 | CFFIC&F Financial Corp | 100 | $5K | 0.00% | |
| 484 | ULUnilever PLC | 100 | $5K | 0.00% | |
| 485 | CXTCRANE HOLDINGS CO | 90 | $5K | 0.00% | |
| 486 | VRTXVertex Pharmaceuticals Inc | 15 | $5K | 0.00% | |
| 487 | GLPIGaming and Leisure Properties | 123 | $5K | 0.00% | |
| 488 | IDAIDACORP Inc | 50 | $5K | 0.00% | |
| 489 | XAWPXabrdn Funds | 1,350 | $5K | 0.00% | |
| 490 | EFXEquifax Inc | 25 | $5K | 0.00% | |
| 491 | BKBK OF NY MELLON CP | 125 | $5K | 0.00% | |
| 492 | BDXBECTON DICKINSON | 20 | $5K | 0.00% | |
| 493 | NGLNGL Energy Partners LP | 1,300 | $5K | 0.00% | |
| 494 | CHMICherry Hill Mortgage Investmen | 1,100 | $5K | 0.00% | |
| 495 | PCGPG&E CORP | 300 | $5K | 0.00% | |
| 496 | GQ9SPDR GOLD TRUST | 30 | $5K | 0.00% | |
| 497 | SCHXCharles Schwab Investment Management Inc | 79 | $4K | 0.00% | |
| 498 | ARCBArcBest Corp | 50 | $4K | 0.00% | |
| 499 | NVCRNovocure Ltd | 100 | $4K | 0.00% | |
| 500 | KDKyndryl Holdings Inc | 412 | $4K | 0.00% |