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 |
|---|---|---|---|---|---|
| 501 | DAPPVan Eck Associates Corp | 300 | $3K | 0.00% | |
| 502 | ARCBArcBest Corp | 25 | $2K | 0.00% | |
| 503 | FCPTFour Corners Property Trust In | 100 | $2K | 0.00% | |
| 504 | IDEVBlackRock Fund Advisors | 29 | $2K | 0.00% | |
| 505 | WTWWillis Towers Watson PLC | 9 | $2K | 0.00% | |
| 506 | HYGISHARES TRUST | 31 | $2K | 0.00% | |
| 507 | VLOValero Energy Corp | 15 | $2K | 0.00% | |
| 508 | SCHFCharles Schwab Investment Management Inc | 46 | $1K | 0.00% | |
| 509 | SCHZCharles Schwab Investment Management Inc | 24 | $1K | 0.00% | |
| 510 | SCHACharles Schwab Investment Management Inc | 26 | $1K | 0.00% | |
| 511 | CHRChurchill Downs Inc | 10 | $1K | 0.00% | |
| 512 | XYZBlock Inc | 15 | $1K | 0.00% | |
| 513 | JNKSSgA Funds Management Inc | 15 | $1K | 0.00% | |
| 514 | RMRRMR Group Inc/The | 49 | $1K | 0.00% | |
| 515 | NVCRNovocure Ltd | 100 | $1K | 0.00% | |
| 516 | FMCFMC Corp | 17 | $1K | 0.00% | |
| 517 | MATMATTEL INC | 100 | $1K | 0.00% | |
| 518 | 4DHDana Inc | 100 | $1K | 0.00% | |
| 519 | ITTITT Inc | 10 | $1K | 0.00% | |
| 520 | BNDVanguard ETF/USA | 215,677 | $0 | 0.00% | |
| 521 | ABBVAbbVie Inc | 33,771 | $0 | 0.00% | |
| 522 | SPYGSSGA FUNDS MANAGEMENT INC | 11 | $0 | 0.00% | |
| 523 | VVXV2X Inc | 1 | $0 | 0.00% | |
| 524 | GTXGARRETT MOTION INC | 3 | $0 | 0.00% | |
| 525 | SPYVSSGA FUNDS MANAGEMENT INC | 30 | $0 | 0.00% | |
| 526 | CHPTChargePoint Holdings Inc | 110 | $0 | 0.00% | |
| 527 | DFISDimensional Fund Advisors LP | 17 | $0 | 0.00% | |
| 528 | BNLBroadstone Net Lease Inc | 116,191 | $0 | 0.00% | |
| 529 | SUBBlackRock Fund Advisors | 21,326 | $0 | 0.00% | |
| 530 | SPYState Street ETF/USA | 8,738 | $0 | 0.00% | |
| 531 | AAPLApple Inc | 212,004 | $0 | 0.00% | |
| 532 | CYPHLEAP THERAPEUTICS INC | 120 | $0 | 0.00% | |
| 533 | REZIResideo Technologies Inc | 6 | $0 | 0.00% | |
| 534 | PGProcter & Gamble Co/The | 50,223 | $0 | 0.00% | |
| 535 | ROBOEXCHANGE TRADED CONCEPTS LLC | 10 | $0 | 0.00% | |
| 536 | MCDMCDONALD'S CORP | 47,381 | $0 | 0.00% | |
| 537 | MSFTMICROSOFT CORP | 110,410 | $0 | 0.00% | |
| 538 | ZMZoom Video Communications Inc | 10 | $0 | 0.00% | |
| 539 | ETNEaton Corp PLC | 3,031 | $0 | 0.00% | |
| 540 | BHFBRIGHTHOUSE FINANCIAL INC. | 15 | $0 | 0.00% | |
| 541 | MDYVSSgA Funds Management Inc | 5 | $0 | 0.00% | |
| 542 | JNJJohnson & Johnson | 32,197 | $0 | 0.00% | |
| 543 | RIVNRivian Automotive Inc | 15 | $0 | 0.00% | |
| 544 | SNPSSynopsys Inc | 7,613 | $0 | 0.00% | |
| 545 | WBSWebster Financial Corp | 113,508 | $0 | 0.00% | |
| 546 | WBAWalgreens Boots Alliance Inc | 10 | $0 | 0.00% | |
| 547 | XOMExxon Mobil Corp | 156,403 | $0 | 0.00% | |
| 548 | ALVAutoliv Inc | 6 | $0 | 0.00% | |
| 549 | SPWRQSUNPOWER CORP | 50 | $0 | 0.00% | |
| 550 | XLKSELECT SECTOR SPDR | 16,060 | $0 | 0.00% | |
| 551 | LQDISHARES | 18,376 | $0 | 0.00% | |
| 552 | ABTAbbott Laboratories | 101,805 | $0 | 0.00% | |
| 553 | CPBCampbell Soup Co | 10 | $0 | 0.00% | |
| 554 | CWSTCasella Waste Systems Inc | 26,677 | $0 | 0.00% | |
| 555 | PLUNPlug Power Inc | 120 | $0 | 0.00% | |
| 556 | LLYEli Lilly & Co | 30,982 | $0 | 0.00% | |
| 557 | BYNDBeyond Meat Inc | 85 | $0 | 0.00% | |
| 558 | CRSCarpenter Technology Corp | 8,048 | $0 | 0.00% | |
| 559 | AQLTBlackRock Fund Advisors | 25 | $0 | 0.00% | |
| 560 | IJHiShares ETFs/USA | 327,574 | $0 | 0.00% | |
| 561 | ACHOwens & Minor Inc | 50 | $0 | 0.00% | |
| 562 | NOKNokia Oyj | 200 | $0 | 0.00% | |
| 563 | TDWTIDEWATER INC | 2 | $0 | 0.00% | |
| 564 | NLOPNET Lease Office Properties | 18 | $0 | 0.00% | |
| 565 | DONSPDR DOW JONES IND | 3,305 | $0 | 0.00% | |
| 566 | XRXXerox Holdings Corp | 25 | $0 | 0.00% | |
| 567 | WMTWalmart Inc | 283,197 | $0 | 0.00% | |
| 568 | SUSAiShares ETFs/USA | 101,138 | $0 | 0.00% | |
| 569 | TMPTompkins Financial Corp | 1,151,955 | $0 | 0.00% | |
| 570 | MDYSTATE STREET ETF/USA | 1,904 | $0 | 0.00% | |
| 571 | IJSISHARES | 11,166 | $0 | 0.00% | |
| 572 | 0VVBNational Amusements Inc | 26 | $0 | 0.00% | |
| 573 | ADPAUTOMATIC DATA PROCESSING | 11,088 | $0 | 0.00% | |
| 574 | GLDMWORLD GOLD TRUST SERVICES LLC | 10 | $0 | 0.00% | |
| 575 | SPLVInvesco ETFs/USA | 18,913 | $0 | 0.00% | |
| 576 | VFCVF Corp | 43 | $0 | 0.00% | |
| 577 | BEEMBeam Global | 5 | $0 | 0.00% | |
| 578 | CNDTConduent Inc | 20 | $0 | 0.00% | |
| 579 | ZIMVZimvie Inc | 3 | $0 | 0.00% | |
| 580 | SNAPSNAP INC | 10 | $0 | 0.00% | |
| 581 | VOOGVanguard ETF/USA | 6,528 | $0 | 0.00% |
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