TOMPKINS FINANCIAL CORP Q3 2023 Filing
Filed November 21, 2023
Portfolio Value
$635.1M
Holdings
585
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FASTFastenal Co | 2,000 | $109K | 0.02% | |
| 202 | XLESELECT SECTOR SPDR | 1,200 | $108K | 0.02% | |
| 203 | SCHBCharles Schwab Investment Management Inc | 2,178 | $108K | 0.02% | |
| 204 | METMetLife Inc | 1,716 | $107K | 0.02% | |
| 205 | RLRalph Lauren Corp | 910 | $105K | 0.02% | |
| 206 | BSVVANGUARD GROUP | 1,399 | $105K | 0.02% | |
| 207 | XLFISELECT SECTOR SPDR | 1,521 | $104K | 0.02% | |
| 208 | AG8AGILENT TECHS INC | 930 | $103K | 0.02% | |
| 209 | GDGEN DYNAMICS CORP | 23,610 | $102K | 0.02% | |
| 210 | SPGIS&P Global Inc | 280 | $102K | 0.02% | |
| 211 | LEGLeggett & Platt Inc | 4,000 | $101K | 0.02% | |
| 212 | XLFSELECT SECTOR SPDR | 3,051 | $101K | 0.02% | |
| 213 | NANNuveen Closed-End Funds/USA | 10,505 | $101K | 0.02% | |
| 214 | RWLInvesco Capital Management LLC | 37,286 | $99K | 0.02% | |
| 215 | TSMTSMC | 1,150 | $99K | 0.02% | |
| 216 | SHVISHARES | 900 | $99K | 0.02% | |
| 217 | ECCEagle Point Credit Management | 9,700 | $98K | 0.02% | |
| 218 | BRSPBrightSpire Capital Inc | 15,800 | $98K | 0.02% | |
| 219 | PSAPublic Storage | 19,741 | $97K | 0.02% | |
| 220 | EWLiShares/USA | 2,200 | $95K | 0.01% | |
| 221 | IVEISHARES | 619 | $95K | 0.01% | |
| 222 | SPYDState Street Global Advisors Inc | 2,700 | $94K | 0.01% | |
| 223 | CGWInvesco Capital Management LLC | 2,000 | $93K | 0.01% | |
| 224 | EQREquity Residential | 1,600 | $93K | 0.01% | |
| 225 | RSPGInvesco Capital Management LLC | 1,200 | $92K | 0.01% | |
| 226 | IBBISHARES | 750 | $91K | 0.01% | |
| 227 | OREALTY INCOME CORP | 1,825 | $91K | 0.01% | |
| 228 | HEDJWisdomTree Asset Management Inc | 2,342 | $91K | 0.01% | |
| 229 | IPGInterpublic Group of Cos Inc/T | 3,200 | $91K | 0.01% | |
| 230 | VIGVANGUARD ETF/USA | 576 | $89K | 0.01% | |
| 231 | COFCapital One Financial Corp | 926 | $89K | 0.01% | |
| 232 | CWBSPDR SERIES TRUST | 1,308 | $88K | 0.01% | |
| 233 | NSCNorfolk Southern Corp | 450 | $88K | 0.01% | |
| 234 | SLVISHARES | 4,376 | $88K | 0.01% | |
| 235 | SCZBlackRock Fund Advisors | 1,571 | $87K | 0.01% | |
| 236 | APAAPA Corp | 2,102 | $86K | 0.01% | |
| 237 | AVGOBroadcom Inc | 105 | $86K | 0.01% | |
| 238 | BBYBEST BUY CO INC | 1,250 | $86K | 0.01% | |
| 239 | TFCTruist Financial Corp | 3,005 | $85K | 0.01% | |
| 240 | NLYAnnaly Capital Management Inc | 4,500 | $84K | 0.01% | |
| 241 | KELKELLOGG CO | 1,433 | $84K | 0.01% | |
| 242 | ISRGIntuitive Surgical Inc | 15,414 | $84K | 0.01% | |
| 243 | BMOBK OF MONTREAL | 1,000 | $84K | 0.01% | |
| 244 | AQLTBlackRock Fund Advisors | 213,300 | $83K | 0.01% | |
| 245 | VGTVANGUARD ETF/USA | 200 | $82K | 0.01% | |
| 246 | AEPAmerican Electric Power Co Inc | 1,111 | $82K | 0.01% | |
| 247 | OXLCLOxford Lane Closed End Funds/U | 16,000 | $79K | 0.01% | |
| 248 | MOOVANECK VECTORS ETF | 1,000 | $78K | 0.01% | |
| 249 | CMCIBC | 2,000 | $77K | 0.01% | |
| 250 | ETEnergy Transfer LP | 5,500 | $77K | 0.01% | |
| 251 | MACMacerich Co/The | 7,045 | $76K | 0.01% | |
| 252 | BAXBAXTER INTL INC | 2,026 | $75K | 0.01% | |
| 253 | LVLNSPDR SERIES TRUST | 1,800 | $75K | 0.01% | |
| 254 | ISCGBlackRock Fund Advisors | 1,944 | $75K | 0.01% | |
| 255 | MSGSMadison Square Garden Co/The | 426 | $75K | 0.01% | |
| 256 | CAGCONAGRA FOODS INC | 2,743 | $74K | 0.01% | |
| 257 | LHXL3Harris Technologies Inc | 428 | $74K | 0.01% | |
| 258 | ICLNISHARES TRUST | 5,100 | $74K | 0.01% | |
| 259 | FNDFCharles Schwab Investment Management Inc | 2,338 | $74K | 0.01% | |
| 260 | AWCAmerican Water Works Co Inc | 39,369 | $74K | 0.01% | |
| 261 | DEODIAGEO | 500 | $74K | 0.01% | |
| 262 | TDTORONTO-DOMINION | 1,200 | $72K | 0.01% | |
| 263 | DTDWisdomTree ETFs/USA | 1,206 | $72K | 0.01% | |
| 264 | NGVTIngevity Corp | 1,500 | $71K | 0.01% | |
| 265 | XSOEWisdomTree Asset Management Inc | 83,511 | $70K | 0.01% | |
| 266 | SCHECHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,944 | $70K | 0.01% | |
| 267 | BPBP PLC | 1,788 | $69K | 0.01% | |
| 268 | USMVBlackRock Fund Advisors | 52,070 | $69K | 0.01% | |
| 269 | GMGeneral Motors Co | 2,100 | $69K | 0.01% | |
| 270 | AGNCAGNC INVESTMENT CORP | 7,250 | $68K | 0.01% | |
| 271 | SBUXSTARBUCKS CORP | 33,269 | $68K | 0.01% | |
| 272 | XNTKSSGA FUNDS MANAGEMENT INC | 500 | $68K | 0.01% | |
| 273 | AMTAmerican Tower Corp | 413 | $67K | 0.01% | |
| 274 | QSRRESTAURANT BRANDS INTERNATIONA | 1,000 | $66K | 0.01% | |
| 275 | BKHBlack Hills Corp | 1,300 | $65K | 0.01% | |
| 276 | —Monroe Capital Corp | 8,712 | $64K | 0.01% | |
| 277 | MTBM&T Bank Corp | 500 | $63K | 0.01% | |
| 278 | VPUVanguard ETF/USA | 500 | $63K | 0.01% | |
| 279 | IHDGWisdomTree Asset Management Inc | 1,556 | $60K | 0.01% | |
| 280 | PLOWDouglas Dynamics Inc | 2,000 | $60K | 0.01% | |
| 281 | IYJBlackRock Fund Advisors | 600 | $60K | 0.01% | |
| 282 | AAAlcoa Corp | 2,000 | $58K | 0.01% | |
| 283 | UGIUGI Corp | 2,524 | $58K | 0.01% | |
| 284 | SCHDCHARLES SCHWAB INVESTMENT MANAGEMENT INC | 800 | $56K | 0.01% | |
| 285 | 4IUInvesco Capital Management LLC | 2,400 | $56K | 0.01% | |
| 286 | JNPJUNIPER NETWORKS | 2,000 | $55K | 0.01% | |
| 287 | ALBALBEMARLE CORP | 330 | $55K | 0.01% | |
| 288 | LMTLockheed Martin Corp | 137 | $55K | 0.01% | |
| 289 | FULTFulton Financial Corp | 4,552 | $55K | 0.01% | |
| 290 | IDUBlackRock Fund Advisors | 740 | $54K | 0.01% | |
| 291 | LULULULULEMON ATHLETIC | 140 | $53K | 0.01% | |
| 292 | A4SAmeriprise Financial Inc | 159 | $52K | 0.01% | |
| 293 | MRO*MARATHON OIL CORP | 1,974 | $52K | 0.01% | |
| 294 | WHRWhirlpool Corp | 383 | $51K | 0.01% | |
| 295 | ICEINTERCONTINENTAL EXCHANGE | 29,373 | $51K | 0.01% | |
| 296 | SJNKSSGA FUNDS MANAGEMENT INC | 2,051 | $50K | 0.01% | |
| 297 | BENFranklin Resources Inc | 2,000 | $49K | 0.01% | |
| 298 | SPHYSSGA FUNDS MANAGEMENT INC | 2,212 | $49K | 0.01% | |
| 299 | ZBHZIMMER HLDGS INC | 430 | $48K | 0.01% | |
| 300 | IPInternational Paper Co | 1,350 | $47K | 0.01% |