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 |
|---|---|---|---|---|---|
| 501 | AQN.TOAlgonquin Power & Utilities Co | 500 | $4K | 0.00% | |
| 502 | NVCRNovocure Ltd | 100 | $4K | 0.00% | |
| 503 | NEWTNewtekOne Inc | 300 | $4K | 0.00% | |
| 504 | KLACKLA Corp | 10 | $4K | 0.00% | |
| 505 | SONYSony Group Corp | 50 | $4K | 0.00% | |
| 506 | KDKyndryl Holdings Inc | 412 | $4K | 0.00% | |
| 507 | RBLXROBLOX Corp | 100 | $4K | 0.00% | |
| 508 | EICEagle Point Credit Management LLC/USA | 300 | $3K | 0.00% | |
| 509 | CTVACorteva Inc | 63 | $3K | 0.00% | |
| 510 | VFCVF Corp | 178 | $3K | 0.00% | |
| 511 | USBUS Bancorp | 120 | $3K | 0.00% | |
| 512 | ETVParametric Portfolio Associates LLC | 300 | $3K | 0.00% | |
| 513 | FISVFISERV INC | 30 | $3K | 0.00% | |
| 514 | HN9HANESBRANDS INC | 730 | $3K | 0.00% | |
| 515 | SHAKShake Shack Inc | 50 | $3K | 0.00% | |
| 516 | CSTMConstellium SE | 200 | $3K | 0.00% | |
| 517 | IVZINVESCO | 200 | $3K | 0.00% | |
| 518 | IAU*ISHARES GOLD TRUST | 94 | $3K | 0.00% | |
| 519 | FLSFlowserve Corp | 100 | $3K | 0.00% | |
| 520 | 0VVBNational Amusements Inc | 221 | $3K | 0.00% | |
| 521 | PRUPRUDENTIAL FINL | 35 | $3K | 0.00% | |
| 522 | ADIANALOG DEVICES INC | 18 | $3K | 0.00% | |
| 523 | NRANRG Energy Inc | 100 | $3K | 0.00% | |
| 524 | TAPMOLSON COORS BREWING CO | 50 | $3K | 0.00% | |
| 525 | CMICUMMINS INC | 15 | $3K | 0.00% | |
| 526 | XYZBlock Inc | 35 | $2K | 0.00% | |
| 527 | VENVentas Inc | 60 | $2K | 0.00% | |
| 528 | VMWEURVMware Inc | 18 | $2K | 0.00% | |
| 529 | SHWSherwin-Williams Co/The | 9 | $2K | 0.00% | |
| 530 | PENNPenn Entertainment Inc | 100 | $2K | 0.00% | |
| 531 | RIVNRivian Automotive Inc | 190 | $2K | 0.00% | |
| 532 | DAPPVan Eck Absolute Return Advisers Corp | 400 | $2K | 0.00% | |
| 533 | HASHASBRO INC | 45 | $2K | 0.00% | |
| 534 | WTWWillis Towers Watson PLC | 9 | $2K | 0.00% | |
| 535 | DELLDell Technologies Inc | 42 | $2K | 0.00% | |
| 536 | AQLTBlackRock Fund Advisors | 120 | $2K | 0.00% | |
| 537 | FCPTFour Corners Property Trust In | 100 | $2K | 0.00% | |
| 538 | AWNAdvance Auto Parts Inc | 25 | $1K | 0.00% | |
| 539 | VSCOVICTORIAS SECRET & CO | 100 | $1K | 0.00% | |
| 540 | NOBLProShare Advisors LLC | 20 | $1K | 0.00% | |
| 541 | MUMicron Technology Inc | 30 | $1K | 0.00% | |
| 542 | CHRChurchill Downs Inc | 10 | $1K | 0.00% | |
| 543 | SCHACharles Schwab Investment Management Inc | 26 | $1K | 0.00% | |
| 544 | —Desktop Metal Inc | 1,000 | $1K | 0.00% | |
| 545 | RMRRMR Group Inc/The | 49 | $1K | 0.00% | |
| 546 | MATMATTEL INC | 100 | $1K | 0.00% | |
| 547 | BYNDBeyond Meat Inc | 85 | $1K | 0.00% | |
| 548 | RUNSunrun Inc | 100 | $1K | 0.00% | |
| 549 | SCHFCharles Schwab Investment Management Inc | 46 | $1K | 0.00% | |
| 550 | DGDollar General Corp | 6 | $1K | 0.00% | |
| 551 | PLUNPlug Power Inc | 120 | $1K | 0.00% | |
| 552 | SPYVSSGA FUNDS MANAGEMENT INC | 25 | $1K | 0.00% | |
| 553 | FMCFMC Corp | 17 | $1K | 0.00% | |
| 554 | SCHZCharles Schwab Investment Management Inc | 24 | $1K | 0.00% | |
| 555 | SPGSIMON PROP GROUP | 15 | $1K | 0.00% | |
| 556 | VOOGVanguard ETF/USA | 5,260 | $0 | 0.00% | |
| 557 | AKXANSYS, INC. | 3 | $0 | 0.00% | |
| 558 | BAMBrookfield Asset Management Lt | 4 | $0 | 0.00% | |
| 559 | XLKSELECT SECTOR SPDR | 8,266 | $0 | 0.00% | |
| 560 | TANInvesco Capital Management LLC | 5 | $0 | 0.00% | |
| 561 | SLVMSylvamo Corp | 14 | $0 | 0.00% | |
| 562 | SUSABlackRock Fund Advisors | 67,846 | $0 | 0.00% | |
| 563 | PEPPEPSICO INC | 51,663 | $0 | 0.00% | |
| 564 | XLREState Street Global Advisors Inc | 20 | $0 | 0.00% | |
| 565 | CPRXCatalyst Pharmaceuticals Inc | 1 | $0 | 0.00% | |
| 566 | NVDANVIDIA Corp | 24,259 | $0 | 0.00% | |
| 567 | SNAPSNAP INC | 10 | $0 | 0.00% | |
| 568 | AAPLApple Inc | 206,753 | $0 | 0.00% | |
| 569 | ZIMVZimmer Biomet Holdings Inc | 3 | $0 | 0.00% | |
| 570 | MSFTMICROSOFT CORP | 113,965 | $0 | 0.00% | |
| 571 | ALVAutoliv Inc | 6 | $0 | 0.00% | |
| 572 | PGProcter & Gamble Co/The | 51,555 | $0 | 0.00% | |
| 573 | ACHOwens & Minor Inc | 50 | $0 | 0.00% | |
| 574 | NOKNokia Oyj | 200 | $0 | 0.00% | |
| 575 | JNJJohnson & Johnson | 33,362 | $0 | 0.00% | |
| 576 | VOOVANGUARD | 11,093 | $0 | 0.00% | |
| 577 | ESGEBlackRock Fund Advisors | 84,785 | $0 | 0.00% | |
| 578 | ROBOEXCHANGE TRADED CONCEPTS LLC | 10 | $0 | 0.00% | |
| 579 | BHFBRIGHTHOUSE FINANCIAL INC. | 15 | $0 | 0.00% | |
| 580 | MDYVSSgA Funds Management Inc | 9 | $0 | 0.00% | |
| 581 | BEEMBeam Global | 5 | $0 | 0.00% | |
| 582 | XOMExxon Mobil Corp | 121,290 | $0 | 0.00% | |
| 583 | BNBrookfield Corp | 18 | $0 | 0.00% | |
| 584 | MCDMCDONALD'S CORP | 38,886 | $0 | 0.00% | |
| 585 | ISUNQiSun Inc | 100 | $0 | 0.00% | |
| 586 | CWSTCasella Waste Systems Inc | 31,704 | $0 | 0.00% | |
| 587 | SPWRQSUNPOWER CORP | 50 | $0 | 0.00% | |
| 588 | EMBCEmbecta Corp | 4 | $0 | 0.00% | |
| 589 | WMTWalmart Inc | 78,603 | $0 | 0.00% | |
| 590 | TMPTompkins Financial Corp | 1,162,614 | $0 | 0.00% | |
| 591 | KOCoca-Cola Co/The | 47,391 | $0 | 0.00% | |
| 592 | HDHome Depot Inc/The | 29,711 | $0 | 0.00% | |
| 593 | CCIVGBPLUCID GROUP INC | 30 | $0 | 0.00% | |
| 594 | ABTAbbott Laboratories | 85,259 | $0 | 0.00% | |
| 595 | VEAVanguard ETF/USA | 316,956 | $0 | 0.00% | |
| 596 | PARAANational Amusements Inc | 25 | $0 | 0.00% | |
| 597 | WOLF*Wolfspeed Inc | 10 | $0 | 0.00% | |
| 598 | BNDVanguard Group Inc/The | 88,951 | $0 | 0.00% | |
| 599 | ARTYBlackRock Fund Advisors | 25 | $0 | 0.00% | |
| 600 | BUDAnheuser-Busch InBev SA/NV | 8 | $0 | 0.00% |