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 |
|---|---|---|---|---|---|
| 401 | OCFCOceanFirst Financial Corp | 1,200 | $19K | 0.00% | |
| 402 | ALCALCON AG | 220 | $19K | 0.00% | |
| 403 | CMECME Group Inc | 100 | $19K | 0.00% | |
| 404 | EWSBlackRock Fund Advisors | 1,000 | $19K | 0.00% | |
| 405 | BIIBBiogen Inc | 81 | $18K | 0.00% | |
| 406 | RWRSPDR SERIES TRUST | 200 | $18K | 0.00% | |
| 407 | IEIBlackRock Fund Advisors | 157 | $18K | 0.00% | |
| 408 | IYWISHARES | 122 | $18K | 0.00% | |
| 409 | VODVodafone Group PLC | 2,018 | $17K | 0.00% | |
| 410 | TEVATeva Pharmaceutical Industries | 1,050 | $17K | 0.00% | |
| 411 | KDKyndryl Holdings Inc | 652 | $17K | 0.00% | |
| 412 | SLYGSSgA Funds Management Inc | 200 | $17K | 0.00% | |
| 413 | KIMKIMCO REALTY | 900 | $17K | 0.00% | |
| 414 | JCIJohnson Controls International | 250 | $16K | 0.00% | |
| 415 | JAZZJAZZ PHARMA PLC | 150 | $16K | 0.00% | |
| 416 | VNTVontier Corp | 442 | $16K | 0.00% | |
| 417 | BKCHGlobal X Management Co LLC | 300 | $15K | 0.00% | |
| 418 | BRK/BBerkshire Hathaway Inc | 20,591 | $15K | 0.00% | |
| 419 | PZTInvesco Capital Management LLC | 693 | $15K | 0.00% | |
| 420 | TLTBlackRock Fund Advisors | 171 | $15K | 0.00% | |
| 421 | ISRGIntuitive Surgical Inc | 19,245 | $15K | 0.00% | |
| 422 | WABWestinghouse Air Brake Technol | 97 | $15K | 0.00% | |
| 423 | JXIBlackRock Fund Advisors | 250 | $14K | 0.00% | |
| 424 | BMTABRITISH AMERICAN TOBACCO PLC | 467 | $14K | 0.00% | |
| 425 | VNMVANECK VECTORS ETF | 1,200 | $14K | 0.00% | |
| 426 | IGPTInvesco Capital Management LLC | 300 | $14K | 0.00% | |
| 427 | IDGTBlackRock Fund Advisors | 200 | $14K | 0.00% | |
| 428 | CRCrane Co | 90 | $13K | 0.00% | |
| 429 | OVVOvintiv Inc | 294 | $13K | 0.00% | |
| 430 | STIPBlackRock Fund Advisors | 131 | $13K | 0.00% | |
| 431 | PRGOPerrigo Co PLC | 525 | $13K | 0.00% | |
| 432 | SNOWSnowflake Inc | 100 | $13K | 0.00% | |
| 433 | GDGEN DYNAMICS CORP | 25,461 | $13K | 0.00% | |
| 434 | VLUEBlackRock Fund Advisors | 128 | $13K | 0.00% | |
| 435 | TIPISHARES TRUST | 128 | $13K | 0.00% | |
| 436 | BINCBlackRock Fund Advisors | 265 | $13K | 0.00% | |
| 437 | WPMWheaton Precious Metals Corp | 247 | $12K | 0.00% | |
| 438 | PLTRPalantir Technologies Inc | 500 | $12K | 0.00% | |
| 439 | HPEHewlett Packard Enterprise Co | 578 | $12K | 0.00% | |
| 440 | NJRNew Jersey Resources Corp | 300 | $12K | 0.00% | |
| 441 | SCHECHARLES SCHWAB INVESTMENT MANAGEMENT INC | 454 | $12K | 0.00% | |
| 442 | BCEBCE Inc | 98,813 | $12K | 0.00% | |
| 443 | AMATAPPLIED MATERIALS | 50 | $11K | 0.00% | |
| 444 | VTVVanguard Group Inc/The | 71 | $11K | 0.00% | |
| 445 | HEFABLACKROCK FUND ADVISORS | 325 | $11K | 0.00% | |
| 446 | HALHALLIBURTON | 328 | $11K | 0.00% | |
| 447 | VBRVANGUARD ETF/USA | 62 | $11K | 0.00% | |
| 448 | NYTNew York Times Co/The | 225 | $11K | 0.00% | |
| 449 | EMLCVan Eck Associates Corp | 477 | $11K | 0.00% | |
| 450 | EMXCBlackRock Fund Advisors | 194 | $11K | 0.00% | |
| 451 | AWMSkyworks Solutions Inc | 100 | $10K | 0.00% | |
| 452 | HLNHaleon PLC | 1,300 | $10K | 0.00% | |
| 453 | DDDuPont de Nemours Inc | 138 | $10K | 0.00% | |
| 454 | DELLDell Technologies Inc | 79 | $10K | 0.00% | |
| 455 | AMSWAUSDAmerican Software Inc/GA | 1,200 | $10K | 0.00% | |
| 456 | CMGChipotle Mexican Grill Inc | 150 | $9K | 0.00% | |
| 457 | NOBLPROSHARE ADVISORS LLC | 105 | $9K | 0.00% | |
| 458 | ICEINTERCONTINENTAL EXCHANGE | 31,817 | $9K | 0.00% | |
| 459 | ALSAllstate Corp/The | 57 | $9K | 0.00% | |
| 460 | ARMKronos I UK Ltd | 60 | $9K | 0.00% | |
| 461 | IJJBlackRock Fund Advisors | 88 | $9K | 0.00% | |
| 462 | OXY/WSOCCIDENTAL PETROLEUM CORP | 234 | $9K | 0.00% | |
| 463 | NLYAnnaly Capital Management Inc | 500 | $9K | 0.00% | |
| 464 | EMBBlackRock Fund Advisors | 94 | $8K | 0.00% | |
| 465 | AALAmerican Airlines Group Inc | 785 | $8K | 0.00% | |
| 466 | SCHPCHARLES SCHWAB INVESTMENT MANAGEMENT INC | 168 | $8K | 0.00% | |
| 467 | PAASPAN AMER SILVER | 432 | $8K | 0.00% | |
| 468 | APHAmphenol Corp | 116 | $7K | 0.00% | |
| 469 | FNVFRANCO-NEVADA CORP | 65 | $7K | 0.00% | |
| 470 | APTVAptiv PLC | 100 | $7K | 0.00% | |
| 471 | VRTXVertex Pharmaceuticals Inc | 15 | $7K | 0.00% | |
| 472 | FTVFortive Corp | 105 | $7K | 0.00% | |
| 473 | NUENucor Corp | 50 | $7K | 0.00% | |
| 474 | BETZRoundhill Financial Inc | 400 | $6K | 0.00% | |
| 475 | HPHelmerich & Payne Inc | 179 | $6K | 0.00% | |
| 476 | AYS1SANDSTORM GOLD LTD | 1,200 | $6K | 0.00% | |
| 477 | NFLXNETFLIX INC | 10 | $6K | 0.00% | |
| 478 | PCGPG&E CORP | 300 | $5K | 0.00% | |
| 479 | KLGWK Kellogg Co | 337 | $5K | 0.00% | |
| 480 | LITELumentum Holdings Inc | 100 | $5K | 0.00% | |
| 481 | TIPXState Street Global Advisors Inc | 320 | $5K | 0.00% | |
| 482 | CXTCRANE HOLDINGS CO | 90 | $5K | 0.00% | |
| 483 | CTLPCantaloupe Inc | 905 | $5K | 0.00% | |
| 484 | PPLPPL CORP | 200 | $5K | 0.00% | |
| 485 | CCChemours Co/The | 264 | $5K | 0.00% | |
| 486 | ULUnilever PLC | 100 | $5K | 0.00% | |
| 487 | PDBCInvesco Capital Management LLC | 389 | $5K | 0.00% | |
| 488 | IFRABlackRock Fund Advisors | 127 | $5K | 0.00% | |
| 489 | SCHXCharles Schwab Investment Management Inc | 79 | $5K | 0.00% | |
| 490 | ESEversource Energy | 75 | $4K | 0.00% | |
| 491 | AORBlackRock Fund Advisors | 73 | $4K | 0.00% | |
| 492 | MUMicron Technology Inc | 35 | $4K | 0.00% | |
| 493 | SHAKShake Shack Inc | 50 | $4K | 0.00% | |
| 494 | BILSSgA Funds Management Inc | 82,433 | $4K | 0.00% | |
| 495 | IDAIDACORP Inc | 50 | $4K | 0.00% | |
| 496 | COHUCohu Inc | 133 | $4K | 0.00% | |
| 497 | BHCBausch Health Cos Inc | 630 | $4K | 0.00% | |
| 498 | SONYSony Group Corp | 50 | $4K | 0.00% | |
| 499 | VIAVViavi Solutions Inc | 700 | $4K | 0.00% | |
| 500 | BXPBoston Properties Inc | 50 | $3K | 0.00% |