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 |
|---|---|---|---|---|---|
| 301 | VLTOVeralto Corp | 421 | $46K | 0.00% | |
| 302 | GRCGORMAN-RUPP CO/THE | 1,200 | $46K | 0.00% | |
| 303 | BPBP PLC | 1,488 | $46K | 0.00% | |
| 304 | XRTState Street ETF/USA | 600 | $46K | 0.00% | |
| 305 | USMViShares ETFs/USA | 53,547 | $46K | 0.00% | |
| 306 | GSKGSK PLC | 1,140 | $46K | 0.00% | |
| 307 | KNFKNIFE RIV HOL CO. | 525 | $46K | 0.00% | |
| 308 | RWJInvesco Capital Management LLC | 999 | $45K | 0.00% | |
| 309 | ANGLVan Eck Associates Corp | 1,555 | $45K | 0.00% | |
| 310 | PYPLPayPal Holdings Inc | 585 | $45K | 0.00% | |
| 311 | OGNOrganon & Co | 2,387 | $45K | 0.00% | |
| 312 | KMIKinder Morgan Inc | 2,000 | $44K | 0.00% | |
| 313 | VUGVanguard ETF/USA | 115 | $44K | 0.00% | |
| 314 | PRUPRUDENTIAL FINL | 367 | $43K | 0.00% | |
| 315 | WOODISHARES TRUST | 500 | $43K | 0.00% | |
| 316 | DGRWWisdomTree Asset Management Inc | 500 | $41K | 0.00% | |
| 317 | IYY*iShares ETFs/USA | 300 | $41K | 0.00% | |
| 318 | DESWISDOMTREE ASSET MANAGEMENT INC | 1,200 | $41K | 0.00% | |
| 319 | AMDADVANCED MICRO DEV | 260 | $41K | 0.00% | |
| 320 | ACNAccenture PLC | 18,173 | $41K | 0.00% | |
| 321 | BENFranklin Resources Inc | 2,000 | $40K | 0.00% | |
| 322 | WHRWhirlpool Corp | 383 | $40K | 0.00% | |
| 323 | 7SUSummit Materials Inc | 1,016 | $39K | 0.00% | |
| 324 | DHSWISDOMTREE ETFS/USA | 395 | $37K | 0.00% | |
| 325 | LULULULULEMON ATHLETIC | 140 | $37K | 0.00% | |
| 326 | ITRIITRON INC | 350 | $37K | 0.00% | |
| 327 | IXP*ISHARES | 400 | $37K | 0.00% | |
| 328 | VBKVanguard ETF/USA | 139 | $37K | 0.00% | |
| 329 | AFLAflac Inc | 333 | $37K | 0.00% | |
| 330 | BDXBECTON DICKINSON | 150 | $36K | 0.00% | |
| 331 | EFVISHARES | 638 | $36K | 0.00% | |
| 332 | PGXInvesco ETFs/USA | 2,962 | $35K | 0.00% | |
| 333 | SPMDSSGA FUNDS MANAGEMENT INC | 590 | $32K | 0.00% | |
| 334 | RSPHInvesco Capital Management LLC | 1,000 | $32K | 0.00% | |
| 335 | QUALiShares ETFs/USA | 180 | $32K | 0.00% | |
| 336 | FLSFlowserve Corp | 600 | $31K | 0.00% | |
| 337 | FELCFidelity Management & Research Co LLC | 974 | $31K | 0.00% | |
| 338 | DHRDanaher Corp | 34,193 | $31K | 0.00% | |
| 339 | PSAPublic Storage | 24,533 | $30K | 0.00% | |
| 340 | DYNFBlackRock Fund Advisors | 624 | $30K | 0.00% | |
| 341 | ELVElevance Health Inc | 59 | $30K | 0.00% | |
| 342 | SOCLGlobal X Management Co LLC | 700 | $30K | 0.00% | |
| 343 | SCJBlackRock Fund Advisors | 375 | $29K | 0.00% | |
| 344 | CNALoews Corp | 600 | $29K | 0.00% | |
| 345 | FCXFREEPORT-MCMOR C&G | 591 | $29K | 0.00% | |
| 346 | AMGNAmgen Inc | 32,411 | $29K | 0.00% | |
| 347 | AZTAAzenta Inc | 600 | $29K | 0.00% | |
| 348 | IWNISHARES | 175 | $29K | 0.00% | |
| 349 | FFBCFirst Financial Bancorp | 1,111 | $28K | 0.00% | |
| 350 | SJMSMUCKER(JM)CO | 235 | $28K | 0.00% | |
| 351 | EWJBlackRock Fund Advisors | 400 | $28K | 0.00% | |
| 352 | OGEOGE Energy Corp | 700 | $28K | 0.00% | |
| 353 | PORPortland General Electric Co | 600 | $28K | 0.00% | |
| 354 | VNQIVANGUARD ETF/USA | 600 | $28K | 0.00% | |
| 355 | WBDWarner Bros Discovery Inc | 3,505 | $28K | 0.00% | |
| 356 | ETSYEtsy Inc | 500 | $27K | 0.00% | |
| 357 | KHCKraft Heinz Co/The | 790 | $27K | 0.00% | |
| 358 | SCHHSchwab ETFs/USA | 1,106 | $25K | 0.00% | |
| 359 | CICigna Group/The | 73 | $25K | 0.00% | |
| 360 | BKHBlack Hills Corp | 400 | $24K | 0.00% | |
| 361 | XSDState Street Global Advisors Inc | 100 | $24K | 0.00% | |
| 362 | CVECenovus Energy Inc | 1,472 | $24K | 0.00% | |
| 363 | CNRCDN NATL RAILWAYS | 200 | $23K | 0.00% | |
| 364 | ALCALCON AG | 220 | $22K | 0.00% | |
| 365 | OCFCOceanFirst Financial Corp | 1,200 | $22K | 0.00% | |
| 366 | OTISOtis Worldwide Corp | 217 | $22K | 0.00% | |
| 367 | IWYiShares ETFs/USA | 100 | $22K | 0.00% | |
| 368 | INDYBlackRock Fund Advisors | 400 | $22K | 0.00% | |
| 369 | EQNRKingdom of Norway Ministry of | 900 | $22K | 0.00% | |
| 370 | FCNFTI Consulting Inc | 100 | $22K | 0.00% | |
| 371 | VTIPVANGUARD ETF/USA | 452 | $22K | 0.00% | |
| 372 | EWSBlackRock Fund Advisors | 1,000 | $22K | 0.00% | |
| 373 | XLVSELECT SECTOR SPDR | 149 | $22K | 0.00% | |
| 374 | ADMArcher-Daniels-Midland Co | 374 | $22K | 0.00% | |
| 375 | RWRSPDR SERIES TRUST | 200 | $21K | 0.00% | |
| 376 | IVOLKrane Funds Advisors LLC | 1,130 | $21K | 0.00% | |
| 377 | 7HPHP Inc | 595 | $21K | 0.00% | |
| 378 | FDNFIRST TRUST ADVISORS LP | 100 | $21K | 0.00% | |
| 379 | BMTABRITISH AMERICAN TOBACCO PLC | 593 | $21K | 0.00% | |
| 380 | PNQIInvesco Capital Management LLC | 500 | $21K | 0.00% | |
| 381 | FTREFortrea Holdings Inc | 1,000 | $20K | 0.00% | |
| 382 | TRVCCitigroup Inc | 327 | $20K | 0.00% | |
| 383 | KIMKIMCO REALTY | 900 | $20K | 0.00% | |
| 384 | SRPTSarepta Therapeutics Inc | 162 | $20K | 0.00% | |
| 385 | JCIJohnson Controls International | 250 | $18K | 0.00% | |
| 386 | SLYGState Street ETF/USA | 200 | $18K | 0.00% | |
| 387 | PLTRPalantir Technologies Inc | 500 | $18K | 0.00% | |
| 388 | BAXBAXTER INTL INC | 500 | $18K | 0.00% | |
| 389 | IEIBlackRock Fund Advisors | 157 | $18K | 0.00% | |
| 390 | XELXcel Energy Inc | 277 | $18K | 0.00% | |
| 391 | TSNTyson Foods Inc | 293 | $17K | 0.00% | |
| 392 | WABWestinghouse Air Brake Technol | 97 | $17K | 0.00% | |
| 393 | JXIiShares ETFs/USA | 250 | $17K | 0.00% | |
| 394 | OSBCOld Second Bancorp Inc | 1,145 | $17K | 0.00% | |
| 395 | LWLamb Weston Holdings Inc | 266 | $17K | 0.00% | |
| 396 | BRK/BBerkshire Hathaway Inc | 21,774 | $17K | 0.00% | |
| 397 | EFGBlackRock Fund Advisors | 167 | $17K | 0.00% | |
| 398 | VTRSVIATRIS INC | 1,473 | $16K | 0.00% | |
| 399 | ASMLASML HOLDING NV | 20 | $16K | 0.00% | |
| 400 | ISRGIntuitive Surgical Inc | 16,793 | $16K | 0.00% |