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 |
|---|---|---|---|---|---|
| 301 | CBCHUBB LIMITED COM | 189 | $48K | 0.01% | |
| 302 | VWOVANGUARD ETF/USA | 1,114 | $47K | 0.00% | |
| 303 | XLISSgA Funds Management Inc | 392 | $47K | 0.00% | |
| 304 | XBISSgA Funds Management Inc | 500 | $46K | 0.00% | |
| 305 | PYPLPayPal Holdings Inc | 822 | $46K | 0.00% | |
| 306 | PLOWDouglas Dynamics Inc | 2,000 | $46K | 0.00% | |
| 307 | SBUXSTARBUCKS CORP | 587 | $45K | 0.00% | |
| 308 | REMXVan Eck Associates Corp | 1,067 | $45K | 0.00% | |
| 309 | DRIDarden Restaurants Inc | 308 | $45K | 0.00% | |
| 310 | GRCGORMAN-RUPP CO/THE | 1,200 | $44K | 0.00% | |
| 311 | XRTState Street ETF/USA | 600 | $44K | 0.00% | |
| 312 | ANGLVan Eck Associates Corp | 1,555 | $44K | 0.00% | |
| 313 | BHBBar Harbor Bankshares | 1,650 | $44K | 0.00% | |
| 314 | GWXSSgA Funds Management Inc | 1,400 | $44K | 0.00% | |
| 315 | BENFranklin Resources Inc | 2,000 | $44K | 0.00% | |
| 316 | GSKGSK PLC | 1,140 | $43K | 0.00% | |
| 317 | VUGVanguard ETF/USA | 115 | $43K | 0.00% | |
| 318 | BAXBAXTER INTL INC | 1,300 | $43K | 0.00% | |
| 319 | ESGEBlackRock Fund Advisors | 1,289 | $43K | 0.00% | |
| 320 | VXUSVANGUARD ETF/USA | 712 | $42K | 0.00% | |
| 321 | USMVBlackRock Fund Advisors | 51,490 | $42K | 0.00% | |
| 322 | AMDADVANCED MICRO DEV | 260 | $41K | 0.00% | |
| 323 | LULULULULEMON ATHLETIC | 140 | $41K | 0.00% | |
| 324 | QUALBlackRock Fund Advisors | 238 | $40K | 0.00% | |
| 325 | VLTOVeralto Corp | 421 | $39K | 0.00% | |
| 326 | WHRWhirlpool Corp | 383 | $39K | 0.00% | |
| 327 | IYY*BlackRock Fund Advisors | 300 | $39K | 0.00% | |
| 328 | WRKUSDWestrock Co | 780 | $39K | 0.00% | |
| 329 | DGRWWisdomTree Asset Management Inc | 500 | $39K | 0.00% | |
| 330 | RWJInvesco Capital Management LLC | 999 | $39K | 0.00% | |
| 331 | KMIKinder Morgan Inc | 2,000 | $39K | 0.00% | |
| 332 | WOODISHARES TRUST | 500 | $39K | 0.00% | |
| 333 | GPCGenuine Parts Co | 288 | $39K | 0.00% | |
| 334 | CARRCARRIER GLOBAL CORP | 619 | $38K | 0.00% | |
| 335 | EFVISHARES | 740 | $38K | 0.00% | |
| 336 | BLVVANGUARD ETF/USA | 542 | $38K | 0.00% | |
| 337 | DYNFBlackRock ETF Trust | 824 | $38K | 0.00% | |
| 338 | BONDPacific Investment Management Co LLC | 407 | $37K | 0.00% | |
| 339 | 7SUSummit Materials Inc | 1,016 | $37K | 0.00% | |
| 340 | CEGConstellation Energy Corp | 186 | $37K | 0.00% | |
| 341 | KNFKNIFE RIV HOL CO. | 525 | $36K | 0.00% | |
| 342 | IXP*ISHARES | 400 | $35K | 0.00% | |
| 343 | ITRIITRON INC | 350 | $34K | 0.00% | |
| 344 | VBKVanguard Group Inc/The | 139 | $34K | 0.00% | |
| 345 | MBBBlackRock Fund Advisors | 361 | $33K | 0.00% | |
| 346 | TELTE Connectivity Ltd | 47,498 | $33K | 0.00% | |
| 347 | DHSWISDOMTREE ETFS/USA | 395 | $33K | 0.00% | |
| 348 | PGXInvesco Capital Management LLC | 2,962 | $33K | 0.00% | |
| 349 | ELVElevance Health Inc | 59 | $31K | 0.00% | |
| 350 | EQNRKingdom of Norway Ministry of | 1,100 | $31K | 0.00% | |
| 351 | AZTAAzenta Inc | 600 | $31K | 0.00% | |
| 352 | SPMDSSGA FUNDS MANAGEMENT INC | 590 | $30K | 0.00% | |
| 353 | RSPHInvesco ETFs/USA | 1,000 | $30K | 0.00% | |
| 354 | FELCFidelity ETFs/USA | 974 | $29K | 0.00% | |
| 355 | SOCLGlobal X Management Co LLC | 700 | $29K | 0.00% | |
| 356 | VNQIVANGUARD ETF/USA | 727 | $29K | 0.00% | |
| 357 | ETSYEtsy Inc | 500 | $29K | 0.00% | |
| 358 | FCXFREEPORT-MCMOR C&G | 591 | $28K | 0.00% | |
| 359 | CVECenovus Energy Inc | 1,472 | $28K | 0.00% | |
| 360 | FLSFlowserve Corp | 600 | $28K | 0.00% | |
| 361 | DHRDanaher Corp | 33,963 | $28K | 0.00% | |
| 362 | AMGNAmgen Inc | 32,179 | $28K | 0.00% | |
| 363 | EWJBlackRock Fund Advisors | 400 | $27K | 0.00% | |
| 364 | CNALoews Corp | 600 | $27K | 0.00% | |
| 365 | PRUPRUDENTIAL FINL | 227 | $26K | 0.00% | |
| 366 | SCJBlackRock Fund Advisors | 375 | $26K | 0.00% | |
| 367 | SRPTSarepta Therapeutics Inc | 162 | $25K | 0.00% | |
| 368 | PORPortland General Electric Co | 600 | $25K | 0.00% | |
| 369 | KHCKraft Heinz Co/The | 790 | $25K | 0.00% | |
| 370 | 4DHDana Inc | 2,100 | $25K | 0.00% | |
| 371 | SJMSMUCKER(JM)CO | 235 | $25K | 0.00% | |
| 372 | BDXBECTON DICKINSON | 104 | $24K | 0.00% | |
| 373 | FFBCFirst Financial Bancorp | 1,111 | $24K | 0.00% | |
| 374 | PSAPublic Storage | 23,915 | $24K | 0.00% | |
| 375 | XSDState Street Global Advisors Inc | 100 | $24K | 0.00% | |
| 376 | OGEOGE Energy Corp | 700 | $24K | 0.00% | |
| 377 | CNRCDN NATL RAILWAYS | 200 | $23K | 0.00% | |
| 378 | FTREFortrea Holdings Inc | 1,000 | $23K | 0.00% | |
| 379 | XLVSELECT SECTOR SPDR | 162 | $23K | 0.00% | |
| 380 | ADIANALOG DEVICES INC | 99 | $22K | 0.00% | |
| 381 | SCHHSchwab ETFs/USA | 1,106 | $22K | 0.00% | |
| 382 | WDCWESTN DIGITAL CORP | 300 | $22K | 0.00% | |
| 383 | LWLamb Weston Holdings Inc | 266 | $22K | 0.00% | |
| 384 | EFGBlackRock Fund Advisors | 219 | $22K | 0.00% | |
| 385 | ADMArcher-Daniels-Midland Co | 374 | $22K | 0.00% | |
| 386 | FCNFTI Consulting Inc | 100 | $21K | 0.00% | |
| 387 | BKHBlack Hills Corp | 400 | $21K | 0.00% | |
| 388 | IWYBlackRock Fund Advisors | 100 | $21K | 0.00% | |
| 389 | INDYBlackRock Fund Advisors | 400 | $21K | 0.00% | |
| 390 | VTIPVANGUARD ETF/USA | 452 | $21K | 0.00% | |
| 391 | MYGNMYRIAD GENETICS IN | 840 | $20K | 0.00% | |
| 392 | BNDXVANGUARD GROUP INC/THE | 413 | $20K | 0.00% | |
| 393 | TRVCCitigroup Inc | 327 | $20K | 0.00% | |
| 394 | 7HPHP Inc | 595 | $20K | 0.00% | |
| 395 | VTRSVIATRIS INC | 1,963 | $20K | 0.00% | |
| 396 | PNQIInvesco Capital Management LLC | 500 | $20K | 0.00% | |
| 397 | ASMLASML HOLDING NV | 20 | $20K | 0.00% | |
| 398 | FDNFIRST TRUST ADVISORS LP | 100 | $20K | 0.00% | |
| 399 | OTISOtis Worldwide Corp | 217 | $20K | 0.00% | |
| 400 | IVOLKraneShares Trust | 1,130 | $20K | 0.00% |