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 | Value |
|---|---|
IWYBlackRock Fund Advisors | $15K |
VOEVanguard ETF/USA | $15K |
SKTTanger Factory Outlet Centers | $15K |
EFVISHARES | $15K |
7HPHP Inc | $15K |
VNQIVANGUARD ETF/USA | $15K |
TPVGTriplePoint Venture Growth BDC | $15K |
MCOMOODYS CORP | $15K |
FSKFS KKR Capital Corp | $15K |
KIMKIMCO REALTY | $15K |
OTISOtis Worldwide Corp | $15K |
BMTABRITISH AMERICAN TOBACCO PLC | $14K |
VODVodafone Group PLC | $14K |
SLYGState Street Global Advisors Inc | $14K |
—Crestwood Equity Partners LP | $14K |
PFFAETFis Series Trust I | $14K |
BEPBrookfield Renewable Partners | $13K |
WDCWESTN DIGITAL CORP | $13K |
OBDCBlue Owl Capital Corp | $13K |
JXIBlackRock Fund Advisors | $13K |
TIPISHARES TRUST | $13K |
OVVOvintiv Inc | $13K |
USAAlps Closed End Funds/USA | $12K |
PDOPIMCO Funds/Closed-End/USA | $12K |
STIPBlackRock Fund Advisors | $12K |
CICigna Group/The | $12K |
IDGTBlackRock Fund Advisors | $12K |
VNTVontier Corp | $12K |
JCIJohnson Controls International | $12K |
VLUEBlackRock Fund Advisors | $11K |
PTYPacific Investment Management Co LLC | $11K |
HZNPHORIZON THERAPEUTICS PLC | $11K |
EMLCVan Eck Associates Corp | $11K |
SPIBSSGA FUNDS MANAGEMENT INC | $11K |
ASMLASML HOLDING NV | $11K |
PCYInvesco Capital Management LLC | $10K |
WPMWheaton Precious Metals Corp | $10K |
HPEHewlett Packard Enterprise Co | $10K |
GNRCGenerac Holdings Inc | $10K |
AALAmerican Airlines Group Inc | $10K |
OXY/WSOCCIDENTAL PETROLEUM CORP | $10K |
EPDEnterprise Products Partners L | $10K |
BEPCBrookfield Renewable Partners | $10K |
BBWIBath & Body Works Inc | $10K |
ARIApollo Commercial Real Estate | $10K |
IGPTInvesco Capital Management LLC | $9K |
SACHSACHEM CAPITAL CORP | $9K |
HALHALLIBURTON | $9K |
PAXSPacific Investment Management Co LLC | $9K |
ACREAres Commercial Real Estate Co | $9K |
IUSVBlackRock Fund Advisors | $9K |
AWMSkyworks Solutions Inc | $9K |
LITELumentum Holdings Inc | $9K |
BLVVANGUARD ETF/USA | $9K |
CSWCCapital Southwest Corp | $8K |
IJJBlackRock Fund Advisors | $8K |
VMWEURVMware Inc | $8K |
VACMarriott Vacations Worldwide C | $8K |
DELLDell Technologies Inc | $8K |
FNVFRANCO-NEVADA CORP | $8K |
CRCrane Co | $7K |
NUENucor Corp | $7K |
HQHTEKLA HEALTHCARE | $7K |
BNDXVANGUARD GROUP INC/THE | $7K |
HPHelmerich & Payne Inc | $7K |
THWTEKLA WORLD HEALTH | $7K |
QDELQuidelOrtho Corp | $7K |
BETZListed Funds Trust | $6K |
BKCHGlobal X Management Co LLC | $6K |
KDKyndryl Holdings Inc | $6K |
USX1United States Steel Corp | $6K |
RLJ 1.95 PERP ARLJ LODGING TRUST | $6K |
OGEOGE Energy Corp | $6K |
OGNOrganon & Co | $6K |
XFLTXA Investments LLC | $6K |
CCChemours Co/The | $6K |
ARCBArcBest Corp | $5K |
CXTCRANE HOLDINGS CO | $5K |
BOTZGLOBAL X FDS | $5K |
CFFIC&F Financial Corp | $5K |
GLPIGaming and Leisure Properties | $5K |
VRTXVertex Pharmaceuticals Inc | $5K |
ALSAllstate Corp/The | $5K |
NGLNGL Energy Partners LP | $5K |
CTLPCantaloupe Inc | $5K |
BKBK OF NY MELLON CP | $5K |
AYS1SANDSTORM GOLD LTD | $5K |
PCGPG&E CORP | $4K |
SONYSony Group Corp | $4K |
CHMICherry Hill Mortgage Investmen | $4K |
IDAIDACORP Inc | $4K |
EICEagle Point Credit Management | $4K |
ULUnilever PLC | $4K |
RIVNRivian Automotive Inc | $4K |
XAWPXabrdn Funds | $4K |
CTVACorteva Inc | $3K |
TAPMOLSON COORS BREWING CO | $3K |
ETVParametric Portfolio Associates LLC | $3K |
AQLTBlackRock Fund Advisors | $3K |
FLSFlowserve Corp | $3K |