TOMPKINS FINANCIAL CORP Q4 2023 Filing
Filed January 8, 2024
Portfolio Value
$825.6M
Holdings
650
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (650 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMTAmerican Tower Corp | 563 | $120K | 0.01% | |
| 202 | WBDWarner Bros Discovery Inc | 10,579 | $119K | 0.01% | |
| 203 | COFCapital One Financial Corp | 911 | $119K | 0.01% | |
| 204 | MAMASTERCARD INC | 21,733 | $118K | 0.01% | |
| 205 | BRSPBrightSpire Capital Inc | 15,800 | $117K | 0.01% | |
| 206 | AVGOBroadcom Inc | 105 | $116K | 0.01% | |
| 207 | EVRGEvergy Inc | 2,224 | $116K | 0.01% | |
| 208 | CMECME Group Inc | 550 | $115K | 0.01% | |
| 209 | NANNuveen Closed-End Funds/USA | 10,505 | $115K | 0.01% | |
| 210 | PNWPinnacle West Capital Corp | 1,600 | $114K | 0.01% | |
| 211 | METMetLife Inc | 1,716 | $113K | 0.01% | |
| 212 | OXYOccidental Petroleum Corp | 1,876 | $112K | 0.01% | |
| 213 | XLFISELECT SECTOR SPDR | 1,521 | $109K | 0.01% | |
| 214 | MACMacerich Co/The | 7,045 | $108K | 0.01% | |
| 215 | IVEISHARES | 619 | $107K | 0.01% | |
| 216 | CGWInvesco Capital Management LLC | 2,000 | $106K | 0.01% | |
| 217 | EWLiShares/USA | 2,200 | $106K | 0.01% | |
| 218 | SPYDSSgA Funds Management Inc | 2,700 | $105K | 0.01% | |
| 219 | FISVFISERV INC | 782 | $103K | 0.01% | |
| 220 | ABGCencora Inc | 504 | $103K | 0.01% | |
| 221 | TRVTRAVELERS CO INC | 540 | $102K | 0.01% | |
| 222 | IBBISHARES | 750 | $101K | 0.01% | |
| 223 | XLESELECT SECTOR SPDR | 1,200 | $100K | 0.01% | |
| 224 | SHVISHARES | 900 | $99K | 0.01% | |
| 225 | BMOBK OF MONTREAL | 1,000 | $98K | 0.01% | |
| 226 | EQREquity Residential | 1,600 | $97K | 0.01% | |
| 227 | SCZBlackRock Fund Advisors | 1,571 | $97K | 0.01% | |
| 228 | BBYBEST BUY CO INC | 1,250 | $97K | 0.01% | |
| 229 | KLACKLA Corp | 168 | $97K | 0.01% | |
| 230 | UHSUniversal Health Services Inc | 630 | $96K | 0.01% | |
| 231 | CMCIBC | 2,000 | $96K | 0.01% | |
| 232 | ACNAccenture PLC | 16,872 | $95K | 0.01% | |
| 233 | FNDFCharles Schwab Investment Management Inc | 2,804 | $94K | 0.01% | |
| 234 | CWBSPDR SERIES TRUST | 1,308 | $94K | 0.01% | |
| 235 | LVLNSPDR SERIES TRUST | 1,800 | $94K | 0.01% | |
| 236 | ECCEagle Point Credit Management | 9,700 | $92K | 0.01% | |
| 237 | LHXL3Harris Technologies Inc | 430 | $90K | 0.01% | |
| 238 | AEPAmerican Electric Power Co Inc | 1,111 | $90K | 0.01% | |
| 239 | ETEnergy Transfer LP | 6,555 | $90K | 0.01% | |
| 240 | WSTWest Pharmaceutical Services I | 252 | $88K | 0.01% | |
| 241 | RSPGInvesco Capital Management LLC | 1,200 | $88K | 0.01% | |
| 242 | NLYAnnaly Capital Management Inc | 4,500 | $87K | 0.01% | |
| 243 | ISCGBlackRock Fund Advisors | 1,944 | $85K | 0.01% | |
| 244 | VTVANGUARD ETF/USA | 819 | $84K | 0.01% | |
| 245 | XNTKSSGA FUNDS MANAGEMENT INC | 500 | $82K | 0.01% | |
| 246 | GSIEGoldman Sachs Asset Management LP | 2,547 | $82K | 0.01% | |
| 247 | OXLCLOxford Lane Closed End Funds/U | 16,000 | $79K | 0.01% | |
| 248 | ICLNISHARES TRUST | 5,100 | $79K | 0.01% | |
| 249 | KELKellanova | 1,433 | $79K | 0.01% | |
| 250 | QSRRESTAURANT BRANDS INTERNATIONA | 1,000 | $78K | 0.01% | |
| 251 | DTDWisdomTree ETFs/USA | 1,206 | $78K | 0.01% | |
| 252 | TDTORONTO-DOMINION | 1,200 | $77K | 0.01% | |
| 253 | CAGCONAGRA FOODS INC | 2,743 | $77K | 0.01% | |
| 254 | CRWDCrowdstrike Holdings Inc | 300 | $76K | 0.01% | |
| 255 | MOOVANECK VECTORS ETF | 1,000 | $76K | 0.01% | |
| 256 | ZBHZIMMER HLDGS INC | 630 | $76K | 0.01% | |
| 257 | VPUVanguard ETF/USA | 556 | $75K | 0.01% | |
| 258 | GMGeneral Motors Co | 2,100 | $75K | 0.01% | |
| 259 | APAAPA Corp | 2,102 | $75K | 0.01% | |
| 260 | FULTFulton Financial Corp | 4,552 | $74K | 0.01% | |
| 261 | DEODIAGEO | 500 | $72K | 0.01% | |
| 262 | LULULULULEMON ATHLETIC | 140 | $71K | 0.01% | |
| 263 | AGNCAGNC INVESTMENT CORP | 7,250 | $71K | 0.01% | |
| 264 | NGVTIngevity Corp | 1,500 | $70K | 0.01% | |
| 265 | MDUMDU RES GROUP INC | 3,604 | $70K | 0.01% | |
| 266 | BKBK OF NY MELLON CP | 1,365 | $70K | 0.01% | |
| 267 | VIGVANGUARD ETF/USA | 400 | $68K | 0.01% | |
| 268 | AAAlcoa Corp | 2,000 | $68K | 0.01% | |
| 269 | SCHDCHARLES SCHWAB INVESTMENT MANAGEMENT INC | 914 | $68K | 0.01% | |
| 270 | PYPLPayPal Holdings Inc | 1,130 | $68K | 0.01% | |
| 271 | PEGPublic Service Enterprise Grou | 128,933 | $67K | 0.01% | |
| 272 | EFABlackRock Fund Advisors | 17,488 | $67K | 0.01% | |
| 273 | MOATVANECK VECTORS ETF | 316,523 | $67K | 0.01% | |
| 274 | HEDJWisdomTree Asset Management Inc | 1,560 | $66K | 0.01% | |
| 275 | PGXInvesco Capital Management LLC | 5,744 | $65K | 0.01% | |
| 276 | IHDGWisdomTree Asset Management Inc | 1,556 | $65K | 0.01% | |
| 277 | BNSBK OF NOVA SCOTIA | 1,300 | $63K | 0.01% | |
| 278 | BPBP PLC | 1,788 | $63K | 0.01% | |
| 279 | RWLInvesco Capital Management LLC | 45,487 | $62K | 0.01% | |
| 280 | UGIUGI Corp | 2,524 | $62K | 0.01% | |
| 281 | —Monroe Capital Corp | 8,712 | $61K | 0.01% | |
| 282 | 4IUInvesco Capital Management LLC | 2,400 | $61K | 0.01% | |
| 283 | BDXBECTON DICKINSON | 254 | $61K | 0.01% | |
| 284 | A4SAmeriprise Financial Inc | 159 | $60K | 0.01% | |
| 285 | BENFranklin Resources Inc | 2,000 | $59K | 0.01% | |
| 286 | BKHBlack Hills Corp | 1,100 | $59K | 0.01% | |
| 287 | PLOWDouglas Dynamics Inc | 2,000 | $59K | 0.01% | |
| 288 | JNPJUNIPER NETWORKS | 2,000 | $58K | 0.01% | |
| 289 | IAU*ISHARES GOLD TRUST | 1,453 | $56K | 0.01% | |
| 290 | XLYSELECT SECTOR SPDR | 291 | $52K | 0.01% | |
| 291 | APHAmphenol Corp | 525 | $52K | 0.01% | |
| 292 | NOWServiceNow Inc | 75 | $52K | 0.01% | |
| 293 | SJNKSSGA FUNDS MANAGEMENT INC | 2,051 | $51K | 0.01% | |
| 294 | SPHYSSGA FUNDS MANAGEMENT INC | 2,212 | $51K | 0.01% | |
| 295 | DRIDarden Restaurants Inc | 308 | $50K | 0.01% | |
| 296 | UPSUTD PARCEL SERV | 51,422 | $50K | 0.01% | |
| 297 | LMTLockheed Martin Corp | 113 | $50K | 0.01% | |
| 298 | VONGVANGUARD ETF/USA | 631 | $49K | 0.01% | |
| 299 | XYLXylem Inc/NY | 420 | $48K | 0.01% | |
| 300 | BHBBar Harbor Bankshares | 1,650 | $48K | 0.01% |