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 |
|---|---|---|---|---|---|
| 301 | RWJInvesco Capital Management LLC | 1,305 | $47K | 0.01% | |
| 302 | VWOVANGUARD ETF/USA | 1,212 | $47K | 0.01% | |
| 303 | XLYSELECT SECTOR SPDR | 291 | $46K | 0.01% | |
| 304 | REMXVan Eck Associates Corp | 667 | $44K | 0.01% | |
| 305 | DRIDarden Restaurants Inc | 308 | $43K | 0.01% | |
| 306 | PJPInvesco Capital Management LLC | 600 | $43K | 0.01% | |
| 307 | ANGLVan Eck Associates Corp | 1,555 | $42K | 0.01% | |
| 308 | GPCGenuine Parts Co | 288 | $41K | 0.01% | |
| 309 | BILState Street Global Advisors Inc | 76,323 | $40K | 0.01% | |
| 310 | GWXState Street Global Advisors Inc | 1,400 | $40K | 0.01% | |
| 311 | GSKGSK PLC | 1,140 | $40K | 0.01% | |
| 312 | GRCGORMAN-RUPP CO/THE | 1,200 | $39K | 0.01% | |
| 313 | CBCHUBB LIMITED COM | 189 | $39K | 0.01% | |
| 314 | XLIState Street Global Advisors Inc | 392 | $39K | 0.01% | |
| 315 | VUGVanguard ETF/USA | 140 | $38K | 0.01% | |
| 316 | BHBBar Harbor Bankshares | 1,650 | $38K | 0.01% | |
| 317 | ACMAECOM | 450 | $37K | 0.01% | |
| 318 | VBRVANGUARD ETF/USA | 238 | $37K | 0.01% | |
| 319 | EMNEastman Chemical Co | 491 | $37K | 0.01% | |
| 320 | WOODISHARES TRUST | 500 | $37K | 0.01% | |
| 321 | MDUMDU RES GROUP INC | 1,900 | $37K | 0.01% | |
| 322 | SHWSherwin-Williams Co/The | 147 | $37K | 0.01% | |
| 323 | XRTState Street ETF/USA | 600 | $36K | 0.01% | |
| 324 | SMHBETRACS ETNs/UBS AG/London/USA | 5,880 | $36K | 0.01% | |
| 325 | EPPiShares ETFs/USA | 914 | $36K | 0.01% | |
| 326 | XBIState Street Global Advisors Inc | 500 | $36K | 0.01% | |
| 327 | XYLXylem Inc/NY | 400 | $36K | 0.01% | |
| 328 | LNNLindsay Corp | 300 | $35K | 0.01% | |
| 329 | STTState Street Corp | 530 | $35K | 0.01% | |
| 330 | AMSWAUSDAmerican Software Inc/GA | 3,100 | $35K | 0.01% | |
| 331 | VTVVanguard ETF/USA | 247 | $34K | 0.01% | |
| 332 | USHYiShares ETFs/USA | 961 | $33K | 0.01% | |
| 333 | VGITVanguard Group Inc/The | 587 | $33K | 0.01% | |
| 334 | KMIKinder Morgan Inc | 2,000 | $33K | 0.01% | |
| 335 | 4DHDana Inc | 2,200 | $32K | 0.01% | |
| 336 | FTRIFirst Trust ETFs/USA | 2,511 | $31K | 0.00% | |
| 337 | CHMGChemung Financial Corp | 800 | $31K | 0.00% | |
| 338 | DGRWWisdomTree Asset Management Inc | 500 | $31K | 0.00% | |
| 339 | 7SUSummit Materials Inc | 1,016 | $31K | 0.00% | |
| 340 | KHCKraft Heinz Co/The | 930 | $31K | 0.00% | |
| 341 | HLNHaleon PLC | 3,654 | $30K | 0.00% | |
| 342 | AZTAAzenta Inc | 600 | $30K | 0.00% | |
| 343 | DDDuPont de Nemours Inc | 409 | $30K | 0.00% | |
| 344 | CVECenovus Energy Inc | 1,472 | $30K | 0.00% | |
| 345 | SCHPCHARLES SCHWAB INVESTMENT MANAGEMENT INC | 614 | $30K | 0.00% | |
| 346 | VBKVanguard ETF/USA | 139 | $29K | 0.00% | |
| 347 | FTREFortrea Holdings Inc | 1,000 | $28K | 0.00% | |
| 348 | PPLPPL CORP | 1,227 | $28K | 0.00% | |
| 349 | ADMArcher-Daniels-Midland Co | 374 | $28K | 0.00% | |
| 350 | SJMSMUCKER(JM)CO | 235 | $28K | 0.00% | |
| 351 | VTRSVIATRIS INC | 2,813 | $27K | 0.00% | |
| 352 | IXP*ISHARES | 400 | $27K | 0.00% | |
| 353 | MDC1USDMDC Holdings Inc | 660 | $27K | 0.00% | |
| 354 | RSPHInvesco ETFs/USA | 1,000 | $27K | 0.00% | |
| 355 | WRKUSDWestrock Co | 780 | $27K | 0.00% | |
| 356 | FISFidelity National Information | 500 | $27K | 0.00% | |
| 357 | JNKState Street Global Advisors Inc | 295 | $26K | 0.00% | |
| 358 | USACUSA Compression Partners LP | 1,115 | $26K | 0.00% | |
| 359 | MRNAModerna Inc | 260 | $26K | 0.00% | |
| 360 | SCJBlackRock Fund Advisors | 375 | $25K | 0.00% | |
| 361 | SPMDSSGA FUNDS MANAGEMENT INC | 590 | $25K | 0.00% | |
| 362 | ELVElevance Health Inc | 59 | $25K | 0.00% | |
| 363 | GILDGilead Sciences Inc | 349 | $25K | 0.00% | |
| 364 | EWJBlackRock Fund Advisors | 400 | $24K | 0.00% | |
| 365 | LWLamb Weston Holdings Inc | 266 | $24K | 0.00% | |
| 366 | PORPortland General Electric Co | 600 | $24K | 0.00% | |
| 367 | ITRIITRON INC | 400 | $24K | 0.00% | |
| 368 | CNALoews Corp | 600 | $23K | 0.00% | |
| 369 | IWBBlackRock Fund Advisors | 100 | $23K | 0.00% | |
| 370 | IVOLKraneShares ETFs/USA | 1,130 | $23K | 0.00% | |
| 371 | KNFKNIFE RIV HOL CO. | 475 | $23K | 0.00% | |
| 372 | FCXFREEPORT-MCMOR C&G | 591 | $22K | 0.00% | |
| 373 | CARRCARRIER GLOBAL CORP | 407 | $21K | 0.00% | |
| 374 | CNRCDN NATL RAILWAYS | 200 | $21K | 0.00% | |
| 375 | FFBCFirst Financial Bancorp | 1,111 | $21K | 0.00% | |
| 376 | TELTE Connectivity Ltd | 170 | $21K | 0.00% | |
| 377 | FMSFresenius Medical Care AG & Co | 1,000 | $21K | 0.00% | |
| 378 | XLVSELECT SECTOR SPDR | 162 | $20K | 0.00% | |
| 379 | WBAWalgreens Boots Alliance Inc | 947 | $20K | 0.00% | |
| 380 | BIIBBiogen Inc | 81 | $20K | 0.00% | |
| 381 | XSDState Street Global Advisors Inc | 100 | $19K | 0.00% | |
| 382 | BCEBCE Inc | 64,146 | $19K | 0.00% | |
| 383 | PDBCInvesco Capital Management LLC | 1,292 | $19K | 0.00% | |
| 384 | HEPUSDHOLLY ENERGY PARTNERS LP | 900 | $19K | 0.00% | |
| 385 | SRPTSarepta Therapeutics Inc | 162 | $19K | 0.00% | |
| 386 | INDYBlackRock Fund Advisors | 400 | $18K | 0.00% | |
| 387 | EWSBlackRock Fund Advisors | 1,000 | $18K | 0.00% | |
| 388 | APPNAPPIAN CORP | 400 | $18K | 0.00% | |
| 389 | WABWestinghouse Air Brake Technol | 175 | $17K | 0.00% | |
| 390 | IEIiShares ETFs/USA | 157 | $17K | 0.00% | |
| 391 | TRVCCitigroup Inc | 447 | $17K | 0.00% | |
| 392 | SOCLGlobal X Management Co LLC | 500 | $17K | 0.00% | |
| 393 | ALCALCON AG | 220 | $16K | 0.00% | |
| 394 | PDIPIMCO Funds/Closed-End/USA | 930 | $16K | 0.00% | |
| 395 | CIMChimera Investment Corp | 3,000 | $16K | 0.00% | |
| 396 | VCITVANGUARD ETF/USA | 220 | $16K | 0.00% | |
| 397 | VNMVANECK VECTORS ETF | 1,200 | $16K | 0.00% | |
| 398 | SNOWSnowflake Inc | 100 | $15K | 0.00% | |
| 399 | FDNFIRST TRUST ADVISORS LP | 100 | $15K | 0.00% | |
| 400 | PNQIInvesco Capital Management LLC | 500 | $15K | 0.00% |