TOMPKINS FINANCIAL CORP Q2 2024 Filing
Filed July 17, 2024
Portfolio Value
$954.9M
Holdings
588
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VGTVANGUARD ETF/USA | 215 | $123K | 0.01% | |
| 202 | IUSBBlackRock Fund Advisors | 2,685 | $121K | 0.01% | |
| 203 | METMETLIFE INC | 1,716 | $120K | 0.01% | |
| 204 | SNASnap-on Inc | 455 | $118K | 0.01% | |
| 205 | TFCTruist Financial Corp | 3,005 | $116K | 0.01% | |
| 206 | UHSUniversal Health Services Inc | 630 | $116K | 0.01% | |
| 207 | GEHCGE HealthCare Technologies Inc | 1,490 | $115K | 0.01% | |
| 208 | IWBBlackRock Fund Advisors | 391 | $115K | 0.01% | |
| 209 | EDConsolidated Edison Inc | 1,283 | $114K | 0.01% | |
| 210 | XLFISELECT SECTOR SPDR | 1,500 | $114K | 0.01% | |
| 211 | ABGCencora Inc | 504 | $113K | 0.01% | |
| 212 | CGWInvesco Capital Management LLC | 2,000 | $110K | 0.01% | |
| 213 | MDUMDU RES GROUP INC | 4,404 | $109K | 0.01% | |
| 214 | TRVTRAVELERS CO INC | 540 | $109K | 0.01% | |
| 215 | XLESELECT SECTOR SPDR | 1,200 | $109K | 0.01% | |
| 216 | SPYDSSgA Funds Management Inc | 2,700 | $108K | 0.01% | |
| 217 | MAMASTERCARD INC | 22,159 | $107K | 0.01% | |
| 218 | EWLiShares/USA | 2,200 | $106K | 0.01% | |
| 219 | AWCAmerican Water Works Co Inc | 25,899 | $103K | 0.01% | |
| 220 | VIGVANGUARD ETF/USA | 568 | $103K | 0.01% | |
| 221 | VDEVanguard ETF/USA | 800 | $102K | 0.01% | |
| 222 | IBBISHARES | 750 | $102K | 0.01% | |
| 223 | VENVentas Inc | 2,000 | $102K | 0.01% | |
| 224 | EXRExtra Space Storage Inc | 650 | $101K | 0.01% | |
| 225 | SHVISHARES | 900 | $99K | 0.01% | |
| 226 | DOCHealthpeak Properties Inc | 5,000 | $98K | 0.01% | |
| 227 | DWDMORGAN STANLEY | 1,000 | $97K | 0.01% | |
| 228 | AEPAmerican Electric Power Co Inc | 1,111 | $97K | 0.01% | |
| 229 | GMGeneral Motors Co | 2,100 | $97K | 0.01% | |
| 230 | XNTKSSGA FUNDS MANAGEMENT INC | 500 | $97K | 0.01% | |
| 231 | RSPGInvesco Capital Management LLC | 1,200 | $96K | 0.01% | |
| 232 | SCZBlackRock Fund Advisors | 1,570 | $96K | 0.01% | |
| 233 | LHXL3Harris Technologies Inc | 430 | $96K | 0.01% | |
| 234 | NANNuveen Closed-End Funds/USA | 8,454 | $95K | 0.01% | |
| 235 | CMCIBC | 2,000 | $95K | 0.01% | |
| 236 | HTRBHartford Funds Exchange-Traded | 2,861 | $95K | 0.01% | |
| 237 | CWBSPDR SERIES TRUST | 1,308 | $94K | 0.01% | |
| 238 | OXYOccidental Petroleum Corp | 1,476 | $93K | 0.01% | |
| 239 | OREALTY INCOME CORP | 1,750 | $92K | 0.01% | |
| 240 | VTVANGUARD ETF/USA | 819 | $92K | 0.01% | |
| 241 | REGRegency Centers Corp | 1,460 | $90K | 0.01% | |
| 242 | LVLNSPDR SERIES TRUST | 1,800 | $88K | 0.01% | |
| 243 | ISCGBlackRock Fund Advisors | 1,944 | $88K | 0.01% | |
| 244 | BBYBEST BUY CO INC | 1,050 | $88K | 0.01% | |
| 245 | ATOAtmos Energy Corp | 750 | $87K | 0.01% | |
| 246 | GSIEGoldman Sachs Asset Management LP | 2,547 | $85K | 0.01% | |
| 247 | DTDWISDOMTREE ETFS/USA | 1,206 | $85K | 0.01% | |
| 248 | WSTWest Pharmaceutical Services I | 252 | $83K | 0.01% | |
| 249 | BMOBK OF MONTREAL | 1,000 | $83K | 0.01% | |
| 250 | NTRSNORTHERN TRUST CORP | 1,000 | $83K | 0.01% | |
| 251 | ACNAccenture PLC | 17,512 | $82K | 0.01% | |
| 252 | FNDFCharles Schwab Investment Management Inc | 2,338 | $81K | 0.01% | |
| 253 | AAAlcoa Corp | 2,000 | $79K | 0.01% | |
| 254 | IPGInterpublic Group of Cos Inc/T | 2,750 | $79K | 0.01% | |
| 255 | FULTFulton Financial Corp | 4,552 | $77K | 0.01% | |
| 256 | CAGCONAGRA FOODS INC | 2,743 | $77K | 0.01% | |
| 257 | TAPMOLSON COORS BREWING CO | 1,500 | $76K | 0.01% | |
| 258 | KELKellanova | 1,348 | $76K | 0.01% | |
| 259 | FISFidelity National Information | 1,000 | $75K | 0.01% | |
| 260 | SCHDCHARLES SCHWAB INVESTMENT MANAGEMENT INC | 958 | $74K | 0.01% | |
| 261 | LNNLindsay Corp | 600 | $73K | 0.01% | |
| 262 | VPUVanguard ETF/USA | 500 | $73K | 0.01% | |
| 263 | PEGPublic Service Enterprise Grou | 128,486 | $73K | 0.01% | |
| 264 | WBDWarner Bros Discovery Inc | 9,740 | $72K | 0.01% | |
| 265 | XYLXylem Inc/NY | 533 | $71K | 0.01% | |
| 266 | QSRRESTAURANT BRANDS INTERNATIONA | 1,000 | $70K | 0.01% | |
| 267 | 4IUInvesco Capital Management LLC | 2,400 | $70K | 0.01% | |
| 268 | EFABlackRock Fund Advisors | 15,972 | $70K | 0.01% | |
| 269 | HEDJWisdomTree Asset Management Inc | 1,560 | $70K | 0.01% | |
| 270 | IHDGWisdomTree Asset Management Inc | 1,556 | $70K | 0.01% | |
| 271 | MOOVANECK VECTORS ETF | 1,000 | $70K | 0.01% | |
| 272 | SOLVSolventum Corp | 1,309 | $69K | 0.01% | |
| 273 | ZBHZIMMER HLDGS INC | 630 | $68K | 0.01% | |
| 274 | A4SAmeriprise Financial Inc | 159 | $67K | 0.01% | |
| 275 | RWLInvesco Capital Management LLC | 42,621 | $67K | 0.01% | |
| 276 | ICLNISHARES TRUST | 5,100 | $67K | 0.01% | |
| 277 | TDTORONTO-DOMINION | 1,200 | $65K | 0.01% | |
| 278 | NGVTIngevity Corp | 1,500 | $65K | 0.01% | |
| 279 | FISVFISERV INC | 426 | $63K | 0.01% | |
| 280 | IAU*ISHARES GOLD TRUST | 1,453 | $63K | 0.01% | |
| 281 | MCOMOODYS CORP | 150 | $63K | 0.01% | |
| 282 | DEODIAGEO | 500 | $63K | 0.01% | |
| 283 | APAAPA Corp | 2,102 | $61K | 0.01% | |
| 284 | GBTCGrayscale Investments LLC/USA | 1,141 | $60K | 0.01% | |
| 285 | BNSBK OF NOVA SCOTIA | 1,300 | $59K | 0.01% | |
| 286 | FISIFinancial Institutions Inc | 3,020 | $58K | 0.01% | |
| 287 | UGIUGI Corp | 2,524 | $57K | 0.01% | |
| 288 | MRO*MARATHON OIL CORP | 1,974 | $56K | 0.01% | |
| 289 | TSNTyson Foods Inc | 989 | $56K | 0.01% | |
| 290 | XLFSELECT SECTOR SPDR | 1,301 | $53K | 0.01% | |
| 291 | BPBP PLC | 1,488 | $53K | 0.01% | |
| 292 | XLYSELECT SECTOR SPDR | 291 | $53K | 0.01% | |
| 293 | LMTLockheed Martin Corp | 113 | $52K | 0.01% | |
| 294 | WTRGEssential Utilities Inc | 1,385 | $51K | 0.01% | |
| 295 | SJNKSSGA FUNDS MANAGEMENT INC | 2,051 | $51K | 0.01% | |
| 296 | SPHYSSGA FUNDS MANAGEMENT INC | 2,212 | $51K | 0.01% | |
| 297 | VONGVANGUARD ETF/USA | 542 | $50K | 0.01% | |
| 298 | STTState Street Corp | 680 | $50K | 0.01% | |
| 299 | OGNOrganon & Co | 2,412 | $49K | 0.01% | |
| 300 | PJPInvesco Capital Management LLC | 600 | $49K | 0.01% |