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 |
|---|---|---|---|---|---|
| 401 | CTVACorteva Inc | 289 | $16K | 0.00% | |
| 402 | BIIBBiogen Inc | 81 | $15K | 0.00% | |
| 403 | IDGTiShares ETFs/USA | 200 | $15K | 0.00% | |
| 404 | WPMWheaton Precious Metals Corp | 247 | $15K | 0.00% | |
| 405 | KDKyndryl Holdings Inc | 661 | $15K | 0.00% | |
| 406 | VODVodafone Group PLC | 1,500 | $15K | 0.00% | |
| 407 | SMCIUSDSuper Micro Computer Inc | 37 | $15K | 0.00% | |
| 408 | MRNAModerna Inc | 227 | $15K | 0.00% | |
| 409 | VNMVANECK VECTORS ETF | 1,200 | $15K | 0.00% | |
| 410 | INTUIntuit Inc | 24 | $14K | 0.00% | |
| 411 | TIPISHARES TRUST | 128 | $14K | 0.00% | |
| 412 | DOVDover Corp | 75 | $14K | 0.00% | |
| 413 | CRCrane Co | 90 | $14K | 0.00% | |
| 414 | NJRNew Jersey Resources Corp | 300 | $14K | 0.00% | |
| 415 | GDGEN DYNAMICS CORP | 26,071 | $14K | 0.00% | |
| 416 | BKCHGlobal X Management Co LLC | 300 | $14K | 0.00% | |
| 417 | WDCWESTN DIGITAL CORP | 200 | $13K | 0.00% | |
| 418 | VNTVontier Corp | 400 | $13K | 0.00% | |
| 419 | IGPTInvesco Capital Management LLC | 300 | $13K | 0.00% | |
| 420 | IYWISHARES | 92 | $13K | 0.00% | |
| 421 | AMSWAUSDAmerican Software Inc/GA | 1,200 | $13K | 0.00% | |
| 422 | BCEBCE Inc | 97,166 | $13K | 0.00% | |
| 423 | HLNHaleon PLC | 1,300 | $13K | 0.00% | |
| 424 | VLUEiShares ETFs/USA | 128 | $13K | 0.00% | |
| 425 | STIPBlackRock Fund Advisors | 131 | $13K | 0.00% | |
| 426 | SCHECHARLES SCHWAB INVESTMENT MANAGEMENT INC | 454 | $13K | 0.00% | |
| 427 | CAHCardinal Health Inc | 120 | $13K | 0.00% | |
| 428 | VTVVanguard ETF/USA | 71 | $12K | 0.00% | |
| 429 | VBRVANGUARD ETF/USA | 62 | $12K | 0.00% | |
| 430 | NYTNew York Times Co/The | 225 | $12K | 0.00% | |
| 431 | SNOWSnowflake Inc | 100 | $11K | 0.00% | |
| 432 | OVVOvintiv Inc | 294 | $11K | 0.00% | |
| 433 | PPLPPL CORP | 341 | $11K | 0.00% | |
| 434 | HPEHewlett Packard Enterprise Co | 578 | $11K | 0.00% | |
| 435 | NOBLPROSHARE ADVISORS LLC | 105 | $11K | 0.00% | |
| 436 | DDDuPont de Nemours Inc | 138 | $11K | 0.00% | |
| 437 | ENBENBRIDGE INC | 260 | $10K | 0.00% | |
| 438 | IJJiShares ETFs/USA | 88 | $10K | 0.00% | |
| 439 | AMATAPPLIED MATERIALS | 50 | $10K | 0.00% | |
| 440 | ICEINTERCONTINENTAL EXCHANGE | 32,840 | $10K | 0.00% | |
| 441 | ALSAllstate Corp/The | 57 | $10K | 0.00% | |
| 442 | NLYAnnaly Capital Management Inc | 500 | $10K | 0.00% | |
| 443 | SNYSanofi SA | 178 | $10K | 0.00% | |
| 444 | PAASPAN AMER SILVER | 432 | $9K | 0.00% | |
| 445 | HALHALLIBURTON | 328 | $9K | 0.00% | |
| 446 | LYBLyondellBasell Industries NV | 94 | $9K | 0.00% | |
| 447 | DELLDell Technologies Inc | 79 | $9K | 0.00% | |
| 448 | AWMSkyworks Solutions Inc | 100 | $9K | 0.00% | |
| 449 | NGGNational Grid PLC | 131 | $9K | 0.00% | |
| 450 | TELTE Connectivity Ltd | 61 | $9K | 0.00% | |
| 451 | TRPTC Energy Corp | 175 | $8K | 0.00% | |
| 452 | AALAmerican Airlines Group Inc | 785 | $8K | 0.00% | |
| 453 | FNVFRANCO-NEVADA CORP | 65 | $8K | 0.00% | |
| 454 | USBUS Bancorp | 180 | $8K | 0.00% | |
| 455 | ARMKronos I UK Ltd | 60 | $8K | 0.00% | |
| 456 | CMGChipotle Mexican Grill Inc | 150 | $8K | 0.00% | |
| 457 | FEFirstEnergy Corp | 215 | $8K | 0.00% | |
| 458 | DGXQuest Diagnostics Inc | 53 | $8K | 0.00% | |
| 459 | BETZRoundhill Financial Inc | 400 | $7K | 0.00% | |
| 460 | APTVAptiv PLC | 100 | $7K | 0.00% | |
| 461 | AYS1SANDSTORM GOLD LTD | 1,200 | $7K | 0.00% | |
| 462 | NFLXNETFLIX INC | 10 | $7K | 0.00% | |
| 463 | HBANHuntington Bancshares Inc/OH | 504 | $7K | 0.00% | |
| 464 | TTENTotalEnergies SE | 122 | $7K | 0.00% | |
| 465 | APHAmphenol Corp | 116 | $7K | 0.00% | |
| 466 | SCHPCHARLES SCHWAB INVESTMENT MANAGEMENT INC | 135 | $7K | 0.00% | |
| 467 | NUENucor Corp | 50 | $7K | 0.00% | |
| 468 | ULUnilever PLC | 100 | $6K | 0.00% | |
| 469 | CTLPCantaloupe Inc | 905 | $6K | 0.00% | |
| 470 | VCITVANGUARD ETF/USA | 85 | $6K | 0.00% | |
| 471 | WMBWilliams Cos Inc/The | 149 | $6K | 0.00% | |
| 472 | OXY/WSOCCIDENTAL PETROLEUM CORP | 246 | $6K | 0.00% | |
| 473 | VIAVViavi Solutions Inc | 700 | $6K | 0.00% | |
| 474 | LITELumentum Holdings Inc | 100 | $6K | 0.00% | |
| 475 | JAZZJAZZ PHARMA PLC | 50 | $5K | 0.00% | |
| 476 | HN9HANESBRANDS INC | 730 | $5K | 0.00% | |
| 477 | IDAIDACORP Inc | 50 | $5K | 0.00% | |
| 478 | HPHelmerich & Payne Inc | 179 | $5K | 0.00% | |
| 479 | SCHXCharles Schwab Investment Management Inc | 79 | $5K | 0.00% | |
| 480 | ESEversource Energy | 75 | $5K | 0.00% | |
| 481 | KLGWK Kellogg Co | 337 | $5K | 0.00% | |
| 482 | SHAKShake Shack Inc | 50 | $5K | 0.00% | |
| 483 | KVUEKenvue Inc | 271 | $5K | 0.00% | |
| 484 | CXTCRANE HOLDINGS CO | 90 | $5K | 0.00% | |
| 485 | PCGPG&E CORP | 300 | $5K | 0.00% | |
| 486 | AMCRAmcor PLC | 441 | $4K | 0.00% | |
| 487 | BILSSgA Funds Management Inc | 189,704 | $4K | 0.00% | |
| 488 | CBRLCracker Barrel Old Country Sto | 98 | $4K | 0.00% | |
| 489 | ESGEBlackRock Fund Advisors | 123 | $4K | 0.00% | |
| 490 | SONYSony Group Corp | 50 | $4K | 0.00% | |
| 491 | BXPBXP Inc | 50 | $4K | 0.00% | |
| 492 | MUMicron Technology Inc | 45 | $4K | 0.00% | |
| 493 | ADIANALOG DEVICES INC | 18 | $4K | 0.00% | |
| 494 | CCChemours Co/The | 264 | $4K | 0.00% | |
| 495 | PBWInvesco Capital Management LLC | 200 | $4K | 0.00% | |
| 496 | PLDPrologis Inc | 24 | $3K | 0.00% | |
| 497 | CSTMConstellium SE | 200 | $3K | 0.00% | |
| 498 | SHWSherwin-Williams Co/The | 9 | $3K | 0.00% | |
| 499 | BEBloom Energy Corp | 300 | $3K | 0.00% | |
| 500 | GNRCGenerac Holdings Inc | 25 | $3K | 0.00% |