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 |
|---|---|---|---|---|---|
| 501 | HPHelmerich & Payne Inc | 179 | $7K | 0.00% | |
| 502 | OGEOGE Energy Corp | 200 | $7K | 0.00% | |
| 503 | CCIVGBPLUCID GROUP INC | 500 | $7K | 0.00% | |
| 504 | ALSAllstate Corp/The | 57 | $7K | 0.00% | |
| 505 | KDKyndryl Holdings Inc | 792 | $7K | 0.00% | |
| 506 | HPEHewlett Packard Enterprise Co | 578 | $7K | 0.00% | |
| 507 | BNDXVANGUARD GROUP INC/THE | 154 | $7K | 0.00% | |
| 508 | CCChemours Co/The | 264 | $6K | 0.00% | |
| 509 | FTCFirst Trust Advisors LP | 69 | $6K | 0.00% | |
| 510 | AGXArgan Inc | 200 | $6K | 0.00% | |
| 511 | XFLTXA Investments LLC | 1,000 | $6K | 0.00% | |
| 512 | AYS1SANDSTORM GOLD LTD | 1,200 | $6K | 0.00% | |
| 513 | HZNPHORIZON THERAPEUTICS PLC | 100 | $6K | 0.00% | |
| 514 | CSWCCapital Southwest Corp | 355 | $6K | 0.00% | |
| 515 | HALHALLIBURTON | 228 | $6K | 0.00% | |
| 516 | KDPKeurig Dr Pepper Inc | 174 | $6K | 0.00% | |
| 517 | NUENucor Corp | 50 | $5K | 0.00% | |
| 518 | FLSFlowserve Corp | 200 | $5K | 0.00% | |
| 519 | IDAIDACORP Inc | 50 | $5K | 0.00% | |
| 520 | NEWTNewtek Business Services Corp | 300 | $5K | 0.00% | |
| 521 | CHMICherry Hill Mortgage Investmen | 1,100 | $5K | 0.00% | |
| 522 | USBUS Bancorp | 130 | $5K | 0.00% | |
| 523 | GLPIGaming and Leisure Properties | 123 | $5K | 0.00% | |
| 524 | ATVIEURActivision Blizzard Inc | 61 | $5K | 0.00% | |
| 525 | HN9HANESBRANDS INC | 730 | $5K | 0.00% | |
| 526 | LAC1EURLithium Americas Corp | 200 | $5K | 0.00% | |
| 527 | BETZRoundhill Financial Inc | 400 | $5K | 0.00% | |
| 528 | XAWPXAberdeen Funds | 1,350 | $5K | 0.00% | |
| 529 | PLDPrologis Inc | 54 | $5K | 0.00% | |
| 530 | NRKNuveen Fund Advisors Inc | 500 | $5K | 0.00% | |
| 531 | VXUSVANGUARD ETF/USA | 95 | $4K | 0.00% | |
| 532 | NRANRG Energy Inc | 100 | $4K | 0.00% | |
| 533 | PCGPG&E CORP | 300 | $4K | 0.00% | |
| 534 | VCSHVANGUARD ETF/USA | 51 | $4K | 0.00% | |
| 535 | EICEagle Point Credit Management LLC/USA | 300 | $4K | 0.00% | |
| 536 | ULUnilever PLC | 100 | $4K | 0.00% | |
| 537 | USX1United States Steel Corp | 200 | $4K | 0.00% | |
| 538 | PLTRPalantir Technologies Inc | 500 | $4K | 0.00% | |
| 539 | ETVParametric Portfolio Associates LLC | 300 | $4K | 0.00% | |
| 540 | —HARBOR CUSTOM DEV INC | 400 | $4K | 0.00% | |
| 541 | CTVACorteva Inc | 63 | $3K | 0.00% | |
| 542 | NFRANorthern Trust Investments Inc | 66 | $3K | 0.00% | |
| 543 | VSCOVictoria's Secret & Co | 100 | $3K | 0.00% | |
| 544 | PLUNPlug Power Inc | 120 | $3K | 0.00% | |
| 545 | BIVVanguard ETF/USA | 47 | $3K | 0.00% | |
| 546 | SONYSony Group Corp | 50 | $3K | 0.00% | |
| 547 | CTLPCantaloupe Inc | 905 | $3K | 0.00% | |
| 548 | —Desktop Metal Inc | 1,000 | $3K | 0.00% | |
| 549 | CXCEMEX SAB DE CV | 1,000 | $3K | 0.00% | |
| 550 | PENNPenn Entertainment Inc | 100 | $3K | 0.00% | |
| 551 | RUNSunrun Inc | 100 | $3K | 0.00% | |
| 552 | VMBSVanguard Group Inc/The | 76 | $3K | 0.00% | |
| 553 | ADIANALOG DEVICES INC | 18 | $3K | 0.00% | |
| 554 | TLTBlackRock Fund Advisors | 33 | $3K | 0.00% | |
| 555 | NOBLProShare Advisors LLC | 20 | $2K | 0.00% | |
| 556 | MATMATTEL INC | 100 | $2K | 0.00% | |
| 557 | CSTMConstellium SE | 200 | $2K | 0.00% | |
| 558 | HMCHONDA MOTOR CO | 100 | $2K | 0.00% | |
| 559 | XYZBlock Inc | 35 | $2K | 0.00% | |
| 560 | TAPMOLSON COORS BREWING CO | 50 | $2K | 0.00% | |
| 561 | SHAKShake Shack Inc | 50 | $2K | 0.00% | |
| 562 | VLOValero Energy Corp | 15 | $2K | 0.00% | |
| 563 | FMCFMC Corp | 17 | $2K | 0.00% | |
| 564 | WTWWillis Towers Watson PLC | 9 | $2K | 0.00% | |
| 565 | NGLNGL Energy Partners LP | 1,300 | $2K | 0.00% | |
| 566 | BBBlackBerry Ltd | 500 | $2K | 0.00% | |
| 567 | FCPTFour Corners Property Trust In | 100 | $2K | 0.00% | |
| 568 | SHWSherwin-Williams Co/The | 9 | $2K | 0.00% | |
| 569 | DAPPVan Eck Absolute Return Advisers Corp | 400 | $2K | 0.00% | |
| 570 | GILDGilead Sciences Inc | 28 | $2K | 0.00% | |
| 571 | SPYVSSGA FUNDS MANAGEMENT INC | 35 | $1K | 0.00% | |
| 572 | AKXANSYS, INC. | 3 | $1K | 0.00% | |
| 573 | SPWRQSUNPOWER CORP | 50 | $1K | 0.00% | |
| 574 | WOLF*Wolfspeed Inc | 10 | $1K | 0.00% | |
| 575 | MRNAModerna Inc | 10 | $1K | 0.00% | |
| 576 | BAMBROOKFIELD ASSET M | 18 | $1K | 0.00% | |
| 577 | ARTYBlackRock Fund Advisors | 25 | $1K | 0.00% | |
| 578 | RIVNRivian Automotive Inc | 25 | $1K | 0.00% | |
| 579 | MDYVSSgA Funds Management Inc | 14 | $1K | 0.00% | |
| 580 | LPTXEURHealthcare Ventures LLC | 1,205 | $1K | 0.00% | |
| 581 | TRSTTrustCo Bank Corp NY | 47 | $1K | 0.00% | |
| 582 | BYNDBeyond Meat Inc | 85 | $1K | 0.00% | |
| 583 | DELLDell Technologies Inc | 42 | $1K | 0.00% | |
| 584 | XLREState Street Global Advisors Inc | 20 | $1K | 0.00% | |
| 585 | CHRChurchill Downs Inc | 5 | $1K | 0.00% | |
| 586 | RMRRMR Group Inc/The | 49 | $1K | 0.00% | |
| 587 | CHPTChargePoint Holdings Inc | 100 | $1K | 0.00% | |
| 588 | PARAANational Amusements Inc | 25 | $1K | 0.00% | |
| 589 | VFCVF Corp | 43 | $1K | 0.00% | |
| 590 | NOKNokia Oyj | 200 | $1K | 0.00% | |
| 591 | DGDollar General Corp | 6 | $1K | 0.00% | |
| 592 | TANInvesco Capital Management LLC | 5 | $0 | 0.00% | |
| 593 | 0VVBNational Amusements Inc | 26 | $0 | 0.00% | |
| 594 | ISUNQiSun Inc | 100 | $0 | 0.00% | |
| 595 | PBIPitney Bowes Inc | 80 | $0 | 0.00% | |
| 596 | ZIMVZimmer Biomet Holdings Inc | 3 | $0 | 0.00% | |
| 597 | ALVAutoliv Inc | 6 | $0 | 0.00% | |
| 598 | N1KNewAge Inc | 1,000 | $0 | 0.00% | |
| 599 | —Micro Focus International PLC | 65 | $0 | 0.00% | |
| 600 | SPSBSSGA FUNDS MANAGEMENT | 7 | $0 | 0.00% |