TOMPKINS FINANCIAL CORP Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$1.0B
Holdings
581
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALBALBEMARLE CORP | 3,042 | $287K | 0.03% | |
| 102 | BKNGBooking Holdings Inc | 68 | $286K | 0.03% | |
| 103 | WMWASTE MANAGEMENT | 61,117 | $286K | 0.03% | |
| 104 | IXJISHARES | 2,900 | $284K | 0.03% | |
| 105 | MTBM&T Bank Corp | 1,586 | $282K | 0.03% | |
| 106 | NDQInvesco ETFs/USA | 3,283 | $276K | 0.03% | |
| 107 | MDLZMondelez International Inc | 3,709 | $272K | 0.03% | |
| 108 | MPCMarathon Petroleum Corp | 1,675 | $272K | 0.03% | |
| 109 | ECLECOLAB INC | 997 | $254K | 0.02% | |
| 110 | GWWWW Grainger Inc | 245 | $254K | 0.02% | |
| 111 | MASMasco Corp | 3,000 | $251K | 0.02% | |
| 112 | FDXFEDEX CORP | 922 | $251K | 0.02% | |
| 113 | 8CWCrown Castle Inc | 2,076 | $246K | 0.02% | |
| 114 | MARMarriott International Inc/MD | 979 | $243K | 0.02% | |
| 115 | SLBSchlumberger NV | 5,800 | $243K | 0.02% | |
| 116 | GQ9SPDR GOLD TRUST | 1,000 | $243K | 0.02% | |
| 117 | SCHWCharles Schwab Corp/The | 3,753 | $243K | 0.02% | |
| 118 | UVEUniversal Insurance Holdings I | 10,897 | $241K | 0.02% | |
| 119 | GEVGE Vernova Inc | 945 | $240K | 0.02% | |
| 120 | TSMTSMC | 1,350 | $233K | 0.02% | |
| 121 | VGKVANGUARD INTL EQUI | 3,278 | $233K | 0.02% | |
| 122 | FCGFirst Trust Advisors LP | 9,760 | $231K | 0.02% | |
| 123 | CMCSAComcast Corp | 5,558 | $231K | 0.02% | |
| 124 | WPCWP Carey Inc | 3,720 | $231K | 0.02% | |
| 125 | BKBK OF NY MELLON CP | 3,214 | $230K | 0.02% | |
| 126 | BXBlackstone Inc | 1,500 | $229K | 0.02% | |
| 127 | SOSouthern Co/The | 2,545 | $229K | 0.02% | |
| 128 | IWFISHARES/USA | 600 | $225K | 0.02% | |
| 129 | LHLabcorp Holdings Inc | 1,000 | $223K | 0.02% | |
| 130 | PPGPPG Industries Inc | 1,678 | $221K | 0.02% | |
| 131 | DDOMINION RES(VIR) | 3,810 | $219K | 0.02% | |
| 132 | BLKCHFBlackRock Inc | 11,342 | $218K | 0.02% | |
| 133 | CTSHCOGNIZANT TECHNOLO | 2,819 | $217K | 0.02% | |
| 134 | WFCWELLS FARGO & CO | 3,820 | $215K | 0.02% | |
| 135 | MOATVANECK VECTORS ETF | 341,424 | $214K | 0.02% | |
| 136 | UPSUTD PARCEL SERV | 1,565 | $213K | 0.02% | |
| 137 | SHELShell PLC | 3,230 | $213K | 0.02% | |
| 138 | ADBEAdobe Inc | 13,350 | $211K | 0.02% | |
| 139 | YUMYUM BRANDS INC | 1,500 | $209K | 0.02% | |
| 140 | VHTVanguard ETF/USA | 736 | $207K | 0.02% | |
| 141 | PAYXPaychex Inc | 12,533 | $205K | 0.02% | |
| 142 | TJXTJX Cos Inc/The | 96,992 | $204K | 0.02% | |
| 143 | NSCNorfolk Southern Corp | 825 | $204K | 0.02% | |
| 144 | GSLCGoldman Sachs ETF Trust | 1,793 | $202K | 0.02% | |
| 145 | ETEnergy Transfer LP | 12,500 | $200K | 0.02% | |
| 146 | IWViShares ETFs/USA | 610 | $198K | 0.02% | |
| 147 | AVGOBroadcom Inc | 1,150 | $197K | 0.02% | |
| 148 | SLVISHARES | 6,932 | $196K | 0.02% | |
| 149 | WECWEC Energy Group Inc | 2,034 | $195K | 0.02% | |
| 150 | IXCISHARES | 4,800 | $194K | 0.02% | |
| 151 | AZNAstraZeneca PLC | 2,500 | $194K | 0.02% | |
| 152 | LINLinde PLC | 402 | $191K | 0.02% | |
| 153 | CHDChurch & Dwight Co Inc | 1,826 | $191K | 0.02% | |
| 154 | CHEChemed Corp | 310 | $186K | 0.02% | |
| 155 | PSXPhillips 66 | 1,385 | $181K | 0.02% | |
| 156 | XSOEWisdomTree Asset Management Inc | 5,448 | $179K | 0.02% | |
| 157 | TRVTRAVELERS CO INC | 759 | $177K | 0.02% | |
| 158 | IGEiShares ETFs/USA | 4,000 | $176K | 0.02% | |
| 159 | AIGAMER INTL GRP | 2,369 | $173K | 0.02% | |
| 160 | RIORio Tinto PLC | 2,400 | $170K | 0.02% | |
| 161 | LHXL3Harris Technologies Inc | 711 | $168K | 0.02% | |
| 162 | GILDGilead Sciences Inc | 1,994 | $167K | 0.02% | |
| 163 | VEAVanguard ETF/USA | 425,733 | $166K | 0.02% | |
| 164 | IWPiShares ETFs/USA | 1,427 | $166K | 0.02% | |
| 165 | PEOEXELON CORP | 4,102 | $165K | 0.02% | |
| 166 | VGTVANGUARD ETF/USA | 280 | $164K | 0.02% | |
| 167 | ETREntergy Corp | 1,254 | $164K | 0.02% | |
| 168 | IPInternational Paper Co | 3,300 | $160K | 0.02% | |
| 169 | RLRalph Lauren Corp | 810 | $157K | 0.02% | |
| 170 | OMCOMNICOM GROUP INC | 1,527 | $156K | 0.01% | |
| 171 | CRMSalesforce Inc | 571 | $156K | 0.01% | |
| 172 | METMETLIFE INC | 1,904 | $156K | 0.01% | |
| 173 | EOGEOG Resources Inc | 1,264 | $155K | 0.01% | |
| 174 | AMTAmerican Tower Corp | 663 | $154K | 0.01% | |
| 175 | MHNBlackRock Funds/Closed-End/USA | 13,627 | $152K | 0.01% | |
| 176 | DOWDow Inc | 2,688 | $146K | 0.01% | |
| 177 | SPGIS&P Global Inc | 280 | $144K | 0.01% | |
| 178 | ROKROCKWELL AUTOMATION | 541 | $144K | 0.01% | |
| 179 | VBVanguard ETF/USA | 15,439 | $143K | 0.01% | |
| 180 | VOVanguard ETF/USA | 543 | $142K | 0.01% | |
| 181 | FASTFastenal Co | 2,000 | $142K | 0.01% | |
| 182 | IVEISHARES | 723 | $142K | 0.01% | |
| 183 | FFORD MOTOR CO | 13,585 | $142K | 0.01% | |
| 184 | GEHCGE HealthCare Technologies Inc | 1,490 | $139K | 0.01% | |
| 185 | MSMMSC Industrial Direct Co Inc | 1,600 | $137K | 0.01% | |
| 186 | COFCapital One Financial Corp | 911 | $136K | 0.01% | |
| 187 | TFCTruist Financial Corp | 3,171 | $135K | 0.01% | |
| 188 | EDConsolidated Edison Inc | 1,283 | $133K | 0.01% | |
| 189 | HIIHuntington Ingalls Industries | 500 | $132K | 0.01% | |
| 190 | CMECME Group Inc | 600 | $132K | 0.01% | |
| 191 | SNASnap-on Inc | 455 | $131K | 0.01% | |
| 192 | SWKStanley Black & Decker Inc | 1,190 | $131K | 0.01% | |
| 193 | AEPAmerican Electric Power Co Inc | 1,272 | $130K | 0.01% | |
| 194 | CMCIBC | 2,104 | $128K | 0.01% | |
| 195 | VENVentas Inc | 2,000 | $128K | 0.01% | |
| 196 | DGDollar General Corp | 1,500 | $126K | 0.01% | |
| 197 | XLFISELECT SECTOR SPDR | 1,500 | $124K | 0.01% | |
| 198 | SPYDState Street ETF/USA | 2,700 | $123K | 0.01% | |
| 199 | CGWInvesco Capital Management LLC | 2,000 | $122K | 0.01% | |
| 200 | IWBiShares ETFs/USA | 391 | $122K | 0.01% |