TOMPKINS FINANCIAL CORP Q3 2022 Filing
Filed October 13, 2022
Portfolio Value
$592.6M
Holdings
603
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (603 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GMGeneral Motors Co | 2,100 | $67K | 0.01% | |
| 302 | AAAlcoa Corp | 2,000 | $67K | 0.01% | |
| 303 | PFFBlackRock Fund Advisors | 2,035 | $64K | 0.01% | |
| 304 | BLDTopBuild Corp | 388 | $64K | 0.01% | |
| 305 | PJPInvesco Capital Management LLC | 900 | $64K | 0.01% | |
| 306 | —Monroe Capital Corp | 8,712 | $63K | 0.01% | |
| 307 | VODVodafone Group PLC | 5,623 | $63K | 0.01% | |
| 308 | GWREGuidewire Software Inc | 1,000 | $62K | 0.01% | |
| 309 | ETEnergy Transfer LP | 5,500 | $61K | 0.01% | |
| 310 | AGNCAGNC INVESTMENT CORP | 7,250 | $61K | 0.01% | |
| 311 | IDUCohen & Steers Capital Management Inc | 740 | $60K | 0.01% | |
| 312 | DGXQuest Diagnostics Inc | 480 | $59K | 0.01% | |
| 313 | FNDFCharles Schwab Investment Management Inc | 2,338 | $59K | 0.01% | |
| 314 | EMNEastman Chemical Co | 814 | $58K | 0.01% | |
| 315 | MSGSMadison Square Garden Co/The | 426 | $58K | 0.01% | |
| 316 | MACMacerich Co/The | 7,045 | $56K | 0.01% | |
| 317 | PLOWDouglas Dynamics Inc | 2,000 | $56K | 0.01% | |
| 318 | MDUMDU RES GROUP INC | 2,000 | $55K | 0.01% | |
| 319 | VTVVanguard ETF/USA | 446 | $55K | 0.01% | |
| 320 | SCHECHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,439 | $55K | 0.01% | |
| 321 | GNRCGenerac Holdings Inc | 300 | $53K | 0.01% | |
| 322 | QSRRESTAURANT BRANDS INTERNATIONA | 1,000 | $53K | 0.01% | |
| 323 | JNPJUNIPER NETWORKS | 2,000 | $52K | 0.01% | |
| 324 | WHRWhirlpool Corp | 383 | $52K | 0.01% | |
| 325 | XRTState Street ETF/USA | 900 | $51K | 0.01% | |
| 326 | BPBP PLC | 1,788 | $51K | 0.01% | |
| 327 | IYJBlackRock Advisors LLC | 600 | $50K | 0.01% | |
| 328 | SJNKSSGA FUNDS MANAGEMENT INC | 2,051 | $49K | 0.01% | |
| 329 | VWOVanguard ETF/USA | 1,348 | $49K | 0.01% | |
| 330 | WOODISHARES TRUST | 750 | $49K | 0.01% | |
| 331 | SPHYSSGA FUNDS MANAGEMENT INC | 2,212 | $48K | 0.01% | |
| 332 | IPInternational Paper Co | 1,505 | $48K | 0.01% | |
| 333 | XBIState Street Global Advisors Inc | 600 | $48K | 0.01% | |
| 334 | GWXState Street Global Advisors Inc | 1,800 | $47K | 0.01% | |
| 335 | IWPBlackRock Advisors LLC | 600 | $47K | 0.01% | |
| 336 | YUMCYum China Holdings Inc | 1,000 | $47K | 0.01% | |
| 337 | MRO*Marathon Oil Corp | 1,974 | $45K | 0.01% | |
| 338 | BHBBar Harbor Bankshares | 1,650 | $44K | 0.01% | |
| 339 | GDXJVANECK VECTORS ETF | 1,500 | $44K | 0.01% | |
| 340 | FTRIFirst Trust ETFs/USA | 3,614 | $44K | 0.01% | |
| 341 | XLYSELECT SECTOR SPDR | 307 | $44K | 0.01% | |
| 342 | GPCGenuine Parts Co | 288 | $43K | 0.01% | |
| 343 | FISFidelity National Information | 566 | $43K | 0.01% | |
| 344 | BENFranklin Resources Inc | 2,000 | $43K | 0.01% | |
| 345 | LNNLindsay Corp | 300 | $43K | 0.01% | |
| 346 | —John Hancock Exchange-Traded F | 987 | $43K | 0.01% | |
| 347 | MCXMCCORMICK & CO INC | 605 | $43K | 0.01% | |
| 348 | IUSVVoya Investments LLC | 668 | $42K | 0.01% | |
| 349 | BKBK OF NY MELLON CP | 1,091 | $42K | 0.01% | |
| 350 | SPLVInvesco Capital Management LLC | 705 | $41K | 0.01% | |
| 351 | ANGLVan Eck Associates Corp | 1,555 | $41K | 0.01% | |
| 352 | A4SAmeriprise Financial Inc | 159 | $40K | 0.01% | |
| 353 | DGRWWisdomTree Asset Management Inc | 750 | $40K | 0.01% | |
| 354 | DRIDarden Restaurants Inc | 308 | $39K | 0.01% | |
| 355 | LULULululemon Athletica Inc | 140 | $39K | 0.01% | |
| 356 | VBRVANGUARD ETF/USA | 268 | $38K | 0.01% | |
| 357 | XNTKSSGA FUNDS MANAGEMENT INC | 400 | $38K | 0.01% | |
| 358 | RSPHInvesco ETFs/USA | 150 | $38K | 0.01% | |
| 359 | CARRCARRIER GLOBAL CORP | 1,036 | $37K | 0.01% | |
| 360 | VUGVanguard ETF/USA | 164 | $35K | 0.01% | |
| 361 | XYLXylem Inc/NY | 400 | $35K | 0.01% | |
| 362 | SMHBETRACS ETNs/UBS AG/London/USA | 5,880 | $35K | 0.01% | |
| 363 | KHCKraft Heinz Co/The | 1,028 | $34K | 0.01% | |
| 364 | EPPiShares ETFs/USA | 914 | $34K | 0.01% | |
| 365 | VGITVanguard Group Inc/The | 587 | $34K | 0.01% | |
| 366 | STZConstellation Brands Inc | 150 | $34K | 0.01% | |
| 367 | GUNRNorthern Trust Investments Inc | 888 | $33K | 0.01% | |
| 368 | CHMGChemung Financial Corp | 800 | $33K | 0.01% | |
| 369 | KMIKinder Morgan Inc | 2,000 | $33K | 0.01% | |
| 370 | MKLMarkel Corp | 30 | $33K | 0.01% | |
| 371 | OTISOtis Worldwide Corp | 516 | $33K | 0.01% | |
| 372 | XLIState Street Global Advisors Inc | 392 | $32K | 0.01% | |
| 373 | CMECME Group Inc | 181 | $32K | 0.01% | |
| 374 | USHYiShares ETFs/USA | 961 | $32K | 0.01% | |
| 375 | SJMSMUCKER(JM)CO | 235 | $32K | 0.01% | |
| 376 | ACMAECOM | 450 | $31K | 0.01% | |
| 377 | IWVBlackRock Advisors LLC | 150 | $31K | 0.01% | |
| 378 | VBKVanguard ETF/USA | 155 | $30K | 0.01% | |
| 379 | IWBiShares ETFs/USA | 150 | $30K | 0.01% | |
| 380 | GRCGORMAN-RUPP CO/THE | 1,200 | $29K | 0.00% | |
| 381 | WBAWalgreens Boots Alliance Inc | 947 | $29K | 0.00% | |
| 382 | SCJBlackRock Fund Advisors | 500 | $29K | 0.00% | |
| 383 | VMWEURVMware Inc | 268 | $29K | 0.00% | |
| 384 | EQIXEQUINIX INC | 50 | $28K | 0.00% | |
| 385 | WPCWP Carey Inc | 406 | $28K | 0.00% | |
| 386 | VTRSVIATRIS INC | 3,170 | $27K | 0.00% | |
| 387 | ELVElevance Health Inc | 59 | $27K | 0.00% | |
| 388 | ARNC1EURArconic Corp | 1,525 | $26K | 0.00% | |
| 389 | EWSBlackRock Advisors LLC | 1,500 | $26K | 0.00% | |
| 390 | IXP*ISHARES | 500 | $26K | 0.00% | |
| 391 | XLVSELECT SECTOR SPDR | 215 | $26K | 0.00% | |
| 392 | PORPortland General Electric Co | 600 | $26K | 0.00% | |
| 393 | AZTAAzenta Inc | 600 | $26K | 0.00% | |
| 394 | ALBALBEMARLE CORP | 100 | $26K | 0.00% | |
| 395 | TWTRUSDTwitter Inc | 587 | $26K | 0.00% | |
| 396 | JNKState Street Global Advisors Inc | 295 | $26K | 0.00% | |
| 397 | STTState Street Corp | 430 | $26K | 0.00% | |
| 398 | IVOLKraneShares ETFs/USA | 1,130 | $25K | 0.00% | |
| 399 | INDYBlackRock Advisors LLC | 600 | $25K | 0.00% | |
| 400 | WRKUSDWestrock Co | 780 | $24K | 0.00% |