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 |
|---|---|---|---|---|---|
| 201 | MDTMedtronic PLC | 1,351 | $121K | 0.01% | |
| 202 | MDUMDU RES GROUP INC | 4,404 | $120K | 0.01% | |
| 203 | MAMASTERCARD INC | 22,617 | $119K | 0.01% | |
| 204 | SIGISelective Insurance Group Inc | 1,256 | $117K | 0.01% | |
| 205 | EXRExtra Space Storage Inc | 650 | $117K | 0.01% | |
| 206 | OREALTY INCOME CORP | 1,871 | $117K | 0.01% | |
| 207 | AWCAmerican Water Works Co Inc | 25,319 | $117K | 0.01% | |
| 208 | TAPMOLSON COORS BREWING CO | 2,000 | $115K | 0.01% | |
| 209 | DOCHealthpeak Properties Inc | 5,000 | $114K | 0.01% | |
| 210 | EWLiShares/USA | 2,200 | $114K | 0.01% | |
| 211 | CDWCDW Corp/DE | 500 | $113K | 0.01% | |
| 212 | VIGVANGUARD ETF/USA | 568 | $112K | 0.01% | |
| 213 | MRSHMARSH & MCLENNAN | 502 | $111K | 0.01% | |
| 214 | IBBISHARES | 750 | $109K | 0.01% | |
| 215 | KELKellanova | 1,348 | $107K | 0.01% | |
| 216 | DWDMORGAN STANLEY | 1,030 | $107K | 0.01% | |
| 217 | SCZBlackRock Fund Advisors | 1,561 | $105K | 0.01% | |
| 218 | XLESELECT SECTOR SPDR | 1,200 | $105K | 0.01% | |
| 219 | ATOAtmos Energy Corp | 750 | $104K | 0.01% | |
| 220 | LVLNSPDR SERIES TRUST | 1,800 | $101K | 0.01% | |
| 221 | SBUXSTARBUCKS CORP | 1,045 | $101K | 0.01% | |
| 222 | HTRBHartford Funds Management Co LLC | 2,861 | $100K | 0.01% | |
| 223 | CWBSPDR SERIES TRUST | 1,308 | $100K | 0.01% | |
| 224 | SHVISHARES | 900 | $99K | 0.01% | |
| 225 | NANNuveen Closed-End Funds/USA | 8,454 | $99K | 0.01% | |
| 226 | XNTKSSGA FUNDS MANAGEMENT INC | 500 | $98K | 0.01% | |
| 227 | VDEVanguard ETF/USA | 800 | $97K | 0.01% | |
| 228 | ISCGBlackRock Fund Advisors | 1,944 | $95K | 0.01% | |
| 229 | GMGeneral Motors Co | 2,100 | $94K | 0.01% | |
| 230 | CAGCONAGRA FOODS INC | 2,898 | $94K | 0.01% | |
| 231 | AG8AGILENT TECHS INC | 630 | $93K | 0.01% | |
| 232 | DTDWISDOMTREE ETFS/USA | 1,206 | $92K | 0.01% | |
| 233 | GSIEGoldman Sachs ETF Trust | 2,547 | $91K | 0.01% | |
| 234 | RSPGInvesco ETFs/USA | 1,200 | $91K | 0.01% | |
| 235 | BMOBK OF MONTREAL | 1,000 | $90K | 0.01% | |
| 236 | NTRSNORTHERN TRUST CORP | 1,000 | $90K | 0.01% | |
| 237 | PEGPublic Service Enterprise Grou | 127,332 | $89K | 0.01% | |
| 238 | LMTLockheed Martin Corp | 154 | $89K | 0.01% | |
| 239 | BABOEING CO | 588 | $89K | 0.01% | |
| 240 | BBYBEST BUY CO INC | 850 | $87K | 0.01% | |
| 241 | VPUVanguard ETF/USA | 500 | $87K | 0.01% | |
| 242 | FISFidelity National Information | 1,000 | $83K | 0.01% | |
| 243 | FULTFulton Financial Corp | 4,552 | $82K | 0.01% | |
| 244 | PCTYPaylocity Holding Corp | 500 | $82K | 0.01% | |
| 245 | SCHDCHARLES SCHWAB INVESTMENT MANAGEMENT INC | 958 | $80K | 0.01% | |
| 246 | AAAlcoa Corp | 2,000 | $77K | 0.01% | |
| 247 | KMXCarMax Inc | 1,000 | $77K | 0.01% | |
| 248 | FISVFISERV INC | 426 | $76K | 0.01% | |
| 249 | FISIFinancial Institutions Inc | 3,020 | $76K | 0.01% | |
| 250 | REGRegency Centers Corp | 1,060 | $76K | 0.01% | |
| 251 | OXYOccidental Petroleum Corp | 1,476 | $76K | 0.01% | |
| 252 | MOOVANECK VECTORS ETF | 1,000 | $75K | 0.01% | |
| 253 | TDTORONTO-DOMINION | 1,200 | $75K | 0.01% | |
| 254 | EFABlackRock Fund Advisors | 14,437 | $75K | 0.01% | |
| 255 | A4SAmeriprise Financial Inc | 159 | $74K | 0.01% | |
| 256 | LNNLindsay Corp | 600 | $74K | 0.01% | |
| 257 | VTIVANGUARD ETF/USA | 6,971 | $73K | 0.01% | |
| 258 | DEODIAGEO | 524 | $73K | 0.01% | |
| 259 | 4IUInvesco Capital Management LLC | 2,400 | $73K | 0.01% | |
| 260 | QSRRESTAURANT BRANDS INTERNATIONA | 1,000 | $72K | 0.01% | |
| 261 | IHDGWisdomTree ETFs/USA | 1,556 | $71K | 0.01% | |
| 262 | RWLInvesco ETFs/USA | 42,409 | $71K | 0.01% | |
| 263 | XYLXylem Inc/NY | 533 | $71K | 0.01% | |
| 264 | HEDJWisdomTree Asset Management Inc | 1,560 | $70K | 0.01% | |
| 265 | DALDelta Air Lines Inc | 1,379 | $70K | 0.01% | |
| 266 | HESMHess Midstream LP | 2,000 | $70K | 0.01% | |
| 267 | BNSBK OF NOVA SCOTIA | 1,300 | $70K | 0.01% | |
| 268 | CEGConstellation Energy Corp | 267 | $69K | 0.01% | |
| 269 | ZBHZIMMER HLDGS INC | 630 | $68K | 0.01% | |
| 270 | WTRGEssential Utilities Inc | 1,685 | $64K | 0.01% | |
| 271 | UGIUGI Corp | 2,524 | $63K | 0.01% | |
| 272 | VMCVulcan Materials Co | 250 | $62K | 0.01% | |
| 273 | STMSTMicroelectronics NV | 2,000 | $59K | 0.01% | |
| 274 | STTState Street Corp | 680 | $59K | 0.01% | |
| 275 | W3UWESTERN UNION COMP | 5,000 | $59K | 0.01% | |
| 276 | XLYSELECT SECTOR SPDR | 291 | $58K | 0.01% | |
| 277 | GBTCGrayscale Investments LLC/USA | 1,141 | $57K | 0.01% | |
| 278 | IPGInterpublic Group of Cos Inc/T | 1,790 | $56K | 0.01% | |
| 279 | XLFSELECT SECTOR SPDR | 1,232 | $55K | 0.01% | |
| 280 | PLOWDouglas Dynamics Inc | 2,000 | $55K | 0.01% | |
| 281 | VVISA INC | 199 | $54K | 0.01% | |
| 282 | CBCHUBB LIMITED COM | 189 | $54K | 0.01% | |
| 283 | SPHYSSGA FUNDS MANAGEMENT INC | 2,212 | $53K | 0.01% | |
| 284 | XLIState Street ETF/USA | 392 | $53K | 0.01% | |
| 285 | PJPInvesco ETFs/USA | 600 | $52K | 0.00% | |
| 286 | IAU*ISHARES GOLD TRUST | 1,048 | $52K | 0.00% | |
| 287 | MRO*MARATHON OIL CORP | 1,974 | $52K | 0.00% | |
| 288 | VONGVANGUARD ETF/USA | 542 | $52K | 0.00% | |
| 289 | HDVISHARES TRUST | 450 | $52K | 0.00% | |
| 290 | VWOVANGUARD ETF/USA | 1,114 | $52K | 0.00% | |
| 291 | SJNKSSGA FUNDS MANAGEMENT INC | 2,051 | $52K | 0.00% | |
| 292 | GPCGenuine Parts Co | 368 | $51K | 0.00% | |
| 293 | APAAPA Corp | 2,102 | $51K | 0.00% | |
| 294 | SOLVSolventum Corp | 722 | $50K | 0.00% | |
| 295 | DRIDarden Restaurants Inc | 308 | $50K | 0.00% | |
| 296 | BHBBar Harbor Bankshares | 1,650 | $50K | 0.00% | |
| 297 | REMXVan Eck Associates Corp | 1,067 | $49K | 0.00% | |
| 298 | XBISSgA Funds Management Inc | 500 | $49K | 0.00% | |
| 299 | CARRCARRIER GLOBAL CORP | 619 | $48K | 0.00% | |
| 300 | GWXState Street ETF/USA | 1,400 | $47K | 0.00% |