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 |
|---|---|---|---|---|---|
| 501 | CSTMConstellium SE | 200 | $3K | 0.00% | |
| 502 | RBLXROBLOX Corp | 100 | $3K | 0.00% | |
| 503 | GNRCGenerac Holdings Inc | 25 | $3K | 0.00% | |
| 504 | AQLTBlackRock Fund Advisors | 140 | $3K | 0.00% | |
| 505 | CHTRCharter Communications Inc | 12 | $3K | 0.00% | |
| 506 | DAPPVan Eck Associates Corp | 300 | $3K | 0.00% | |
| 507 | CTVACorteva Inc | 63 | $3K | 0.00% | |
| 508 | HN9HANESBRANDS INC | 730 | $3K | 0.00% | |
| 509 | SHWSherwin-Williams Co/The | 9 | $2K | 0.00% | |
| 510 | RIVNRivian Automotive Inc | 190 | $2K | 0.00% | |
| 511 | HYGISHARES TRUST | 31 | $2K | 0.00% | |
| 512 | GUNRNorthern Trust Investments Inc | 66 | $2K | 0.00% | |
| 513 | WTWWillis Towers Watson PLC | 9 | $2K | 0.00% | |
| 514 | ARCBArcBest Corp | 25 | $2K | 0.00% | |
| 515 | VLOValero Energy Corp | 15 | $2K | 0.00% | |
| 516 | FCPTFour Corners Property Trust In | 100 | $2K | 0.00% | |
| 517 | MRNAModerna Inc | 10 | $1K | 0.00% | |
| 518 | MATMATTEL INC | 100 | $1K | 0.00% | |
| 519 | SCHZCharles Schwab Investment Management Inc | 24 | $1K | 0.00% | |
| 520 | JNKSSgA Funds Management Inc | 15 | $1K | 0.00% | |
| 521 | ILMNIllumina Inc | 15 | $1K | 0.00% | |
| 522 | NVCRNovocure Ltd | 100 | $1K | 0.00% | |
| 523 | SCHACharles Schwab Investment Management Inc | 26 | $1K | 0.00% | |
| 524 | SCHFCharles Schwab Investment Management Inc | 46 | $1K | 0.00% | |
| 525 | ITTITT Inc | 10 | $1K | 0.00% | |
| 526 | CHRChurchill Downs Inc | 10 | $1K | 0.00% | |
| 527 | RMRRMR Group Inc/The | 49 | $1K | 0.00% | |
| 528 | VCITVANGUARD ETF/USA | 3 | $0 | 0.00% | |
| 529 | WMTWalmart Inc | 285,552 | $0 | 0.00% | |
| 530 | DONSPDR DOW JONES IND | 3,305 | $0 | 0.00% | |
| 531 | FMCFMC Corp | 17 | $0 | 0.00% | |
| 532 | ISUNQiSun Inc | 400 | $0 | 0.00% | |
| 533 | IJSISHARES | 11,166 | $0 | 0.00% | |
| 534 | 0VVBNational Amusements Inc | 26 | $0 | 0.00% | |
| 535 | GTXGARRETT MOTION INC | 3 | $0 | 0.00% | |
| 536 | ADPAUTOMATIC DATA PROCESSING | 11,055 | $0 | 0.00% | |
| 537 | BNLBroadstone Net Lease Inc | 116,191 | $0 | 0.00% | |
| 538 | CPBCampbell Soup Co | 10 | $0 | 0.00% | |
| 539 | BNDVanguard Group Inc/The | 185,538 | $0 | 0.00% | |
| 540 | CYPHLEAP THERAPEUTICS INC | 120 | $0 | 0.00% | |
| 541 | ZIMVZimvie Inc | 3 | $0 | 0.00% | |
| 542 | JNJJohnson & Johnson | 33,558 | $0 | 0.00% | |
| 543 | XYZBlock Inc | 15 | $0 | 0.00% | |
| 544 | SPWRQSUNPOWER CORP | 50 | $0 | 0.00% | |
| 545 | EMBCEmbecta Corp | 21 | $0 | 0.00% | |
| 546 | PLUNPlug Power Inc | 120 | $0 | 0.00% | |
| 547 | ABTAbbott Laboratories | 101,722 | $0 | 0.00% | |
| 548 | WOLF*Wolfspeed Inc | 25 | $0 | 0.00% | |
| 549 | KOCoca-Cola Co/The | 41,294 | $0 | 0.00% | |
| 550 | SUBBlackRock Fund Advisors | 21,326 | $0 | 0.00% | |
| 551 | CHPTChargePoint Holdings Inc | 110 | $0 | 0.00% | |
| 552 | WBSWebster Financial Corp | 25,262 | $0 | 0.00% | |
| 553 | VVXV2X Inc | 1 | $0 | 0.00% | |
| 554 | TMPTompkins Financial Corp | 1,182,021 | $0 | 0.00% | |
| 555 | SPYVSSGA FUNDS MANAGEMENT INC | 34 | $0 | 0.00% | |
| 556 | VFCVF Corp | 43 | $0 | 0.00% | |
| 557 | VOOGVanguard ETF/USA | 6,528 | $0 | 0.00% | |
| 558 | MDYVSSgA Funds Management Inc | 6 | $0 | 0.00% | |
| 559 | BHFBRIGHTHOUSE FINANCIAL INC. | 15 | $0 | 0.00% | |
| 560 | IJHBlackRock Fund Advisors | 323,095 | $0 | 0.00% | |
| 561 | TDWTIDEWATER INC | 2 | $0 | 0.00% | |
| 562 | SNPSSynopsys Inc | 7,061 | $0 | 0.00% | |
| 563 | WBAWalgreens Boots Alliance Inc | 10 | $0 | 0.00% | |
| 564 | XOMExxon Mobil Corp | 155,271 | $0 | 0.00% | |
| 565 | ROBOEXCHANGE TRADED CONCEPTS LLC | 10 | $0 | 0.00% | |
| 566 | XLKSELECT SECTOR SPDR | 8,560 | $0 | 0.00% | |
| 567 | SUSABlackRock Fund Advisors | 81,855 | $0 | 0.00% | |
| 568 | IBMINTL BUSINESS MCHN | 16,358 | $0 | 0.00% | |
| 569 | AAPLApple Inc | 212,535 | $0 | 0.00% | |
| 570 | ABBVAbbVie Inc | 36,625 | $0 | 0.00% | |
| 571 | MSFTMICROSOFT CORP | 109,717 | $0 | 0.00% | |
| 572 | TERTeradyne Inc | 6,930 | $0 | 0.00% | |
| 573 | ALVAutoliv Inc | 6 | $0 | 0.00% | |
| 574 | CWSTCasella Waste Systems Inc | 31,704 | $0 | 0.00% | |
| 575 | SPYGSSGA FUNDS MANAGEMENT INC | 11 | $0 | 0.00% | |
| 576 | LLYEli Lilly & Co | 31,380 | $0 | 0.00% | |
| 577 | SPYSSgA Funds Management Inc | 8,944 | $0 | 0.00% | |
| 578 | BYNDBeyond Meat Inc | 85 | $0 | 0.00% | |
| 579 | LQDISHARES | 14,242 | $0 | 0.00% | |
| 580 | REZIResideo Technologies Inc | 6 | $0 | 0.00% | |
| 581 | ACHOwens & Minor Inc | 50 | $0 | 0.00% | |
| 582 | MCDMCDONALD'S CORP | 47,246 | $0 | 0.00% | |
| 583 | PGProcter & Gamble Co/The | 51,055 | $0 | 0.00% | |
| 584 | NOKNokia Oyj | 200 | $0 | 0.00% | |
| 585 | MDYSTATE STREET ETF/USA | 1,904 | $0 | 0.00% | |
| 586 | BEEMBeam Global | 5 | $0 | 0.00% | |
| 587 | NLOPNET Lease Office Properties | 18 | $0 | 0.00% | |
| 588 | SNAPSNAP INC | 10 | $0 | 0.00% |
PreviousPage 6 of 6