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 |
|---|---|---|---|---|---|
| 301 | AMATAPPLIED MATERIALS | 300 | $48K | 0.01% | |
| 302 | MRO*MARATHON OIL CORP | 1,974 | $47K | 0.01% | |
| 303 | ALBALBEMARLE CORP | 330 | $47K | 0.01% | |
| 304 | IPInternational Paper Co | 1,350 | $47K | 0.01% | |
| 305 | WHRWhirlpool Corp | 383 | $46K | 0.01% | |
| 306 | PJPInvesco Capital Management LLC | 600 | $45K | 0.01% | |
| 307 | SHWSherwin-Williams Co/The | 147 | $45K | 0.01% | |
| 308 | ANGLVan Eck Associates Corp | 1,555 | $44K | 0.01% | |
| 309 | XBISSgA Funds Management Inc | 500 | $44K | 0.01% | |
| 310 | GWXState Street Global Advisors Inc | 1,400 | $44K | 0.01% | |
| 311 | XLIState Street Global Advisors Inc | 392 | $44K | 0.01% | |
| 312 | SMHBETRACS ETNs/UBS AG/London/USA | 5,880 | $43K | 0.01% | |
| 313 | XRTState Street ETF/USA | 600 | $43K | 0.01% | |
| 314 | CBCHUBB LIMITED COM | 189 | $42K | 0.01% | |
| 315 | GRCGORMAN-RUPP CO/THE | 1,200 | $42K | 0.01% | |
| 316 | STTState Street Corp | 530 | $41K | 0.00% | |
| 317 | GSKGSK PLC | 1,140 | $41K | 0.00% | |
| 318 | REMXVan Eck Associates Corp | 667 | $41K | 0.00% | |
| 319 | BLVVANGUARD ETF/USA | 542 | $40K | 0.00% | |
| 320 | WOODISHARES TRUST | 500 | $40K | 0.00% | |
| 321 | RWJInvesco Capital Management LLC | 999 | $40K | 0.00% | |
| 322 | ETSYEtsy Inc | 500 | $40K | 0.00% | |
| 323 | CHMGChemung Financial Corp | 800 | $39K | 0.00% | |
| 324 | FCNFTI Consulting Inc | 200 | $39K | 0.00% | |
| 325 | 7SUSummit Materials Inc | 1,016 | $39K | 0.00% | |
| 326 | GPCGenuine Parts Co | 288 | $39K | 0.00% | |
| 327 | AZTAAzenta Inc | 600 | $39K | 0.00% | |
| 328 | USMVBlackRock Fund Advisors | 64,107 | $39K | 0.00% | |
| 329 | VLTODanaher Corp | 471 | $38K | 0.00% | |
| 330 | BAXBAXTER INTL INC | 1,000 | $38K | 0.00% | |
| 331 | LNNLindsay Corp | 300 | $38K | 0.00% | |
| 332 | BONDPacific Investment Management Co LLC | 407 | $37K | 0.00% | |
| 333 | TSNTyson Foods Inc | 696 | $37K | 0.00% | |
| 334 | MMSIMERIT MEDICAL SYST | 500 | $37K | 0.00% | |
| 335 | MDC1USDMDC Holdings Inc | 660 | $36K | 0.00% | |
| 336 | DGRWWisdomTree Asset Management Inc | 500 | $35K | 0.00% | |
| 337 | AMSWAUSDAmerican Software Inc/GA | 3,100 | $35K | 0.00% | |
| 338 | KMIKinder Morgan Inc | 2,000 | $35K | 0.00% | |
| 339 | KHCKraft Heinz Co/The | 930 | $34K | 0.00% | |
| 340 | FTREFortrea Holdings Inc | 1,000 | $34K | 0.00% | |
| 341 | XSOEWisdomTree Asset Management Inc | 46,706 | $33K | 0.00% | |
| 342 | VTRSVIATRIS INC | 3,156 | $33K | 0.00% | |
| 343 | VBKVanguard ETF/USA | 139 | $33K | 0.00% | |
| 344 | 4DHDana Inc | 2,200 | $32K | 0.00% | |
| 345 | WRKUSDWestrock Co | 780 | $32K | 0.00% | |
| 346 | FTRIFirst Trust ETFs/USA | 2,511 | $32K | 0.00% | |
| 347 | ITRIITRON INC | 400 | $30K | 0.00% | |
| 348 | FISFidelity National Information | 500 | $30K | 0.00% | |
| 349 | HLNHaleon PLC | 3,654 | $30K | 0.00% | |
| 350 | RSPHInvesco ETFs/USA | 1,000 | $29K | 0.00% | |
| 351 | KNFKNIFE RIV HOL CO. | 450 | $29K | 0.00% | |
| 352 | IXP*ISHARES | 400 | $29K | 0.00% | |
| 353 | SJMSMUCKER(JM)CO | 235 | $29K | 0.00% | |
| 354 | SPMDSSGA FUNDS MANAGEMENT INC | 590 | $28K | 0.00% | |
| 355 | CARRCARRIER GLOBAL CORP | 507 | $28K | 0.00% | |
| 356 | SCHECHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,147 | $28K | 0.00% | |
| 357 | LWLamb Weston Holdings Inc | 266 | $28K | 0.00% | |
| 358 | ADMArcher-Daniels-Midland Co | 374 | $27K | 0.00% | |
| 359 | SCJBlackRock Fund Advisors | 375 | $27K | 0.00% | |
| 360 | ELVElevance Health Inc | 59 | $27K | 0.00% | |
| 361 | JNKSSgA Funds Management Inc | 295 | $27K | 0.00% | |
| 362 | IWBBlackRock Fund Advisors | 100 | $26K | 0.00% | |
| 363 | DHRDanaher Corp | 33,524 | $26K | 0.00% | |
| 364 | VWOVANGUARD ETF/USA | 651 | $26K | 0.00% | |
| 365 | FFBCFirst Financial Bancorp | 1,111 | $26K | 0.00% | |
| 366 | EFVISHARES | 524 | $26K | 0.00% | |
| 367 | PORPortland General Electric Co | 600 | $26K | 0.00% | |
| 368 | EWJBlackRock Fund Advisors | 400 | $25K | 0.00% | |
| 369 | PSAPublic Storage | 23,520 | $25K | 0.00% | |
| 370 | USACUSA Compression Partners LP | 1,115 | $25K | 0.00% | |
| 371 | CNALoews Corp | 600 | $25K | 0.00% | |
| 372 | FCXFREEPORT-MCMOR C&G | 591 | $25K | 0.00% | |
| 373 | CNRCDN NATL RAILWAYS | 200 | $25K | 0.00% | |
| 374 | CVECenovus Energy Inc | 1,472 | $24K | 0.00% | |
| 375 | IVOLKraneShares ETFs/USA | 1,130 | $23K | 0.00% | |
| 376 | TELTE Connectivity Ltd | 170 | $23K | 0.00% | |
| 377 | TRVCCitigroup Inc | 447 | $22K | 0.00% | |
| 378 | XLVSELECT SECTOR SPDR | 162 | $22K | 0.00% | |
| 379 | VNQIVANGUARD ETF/USA | 527 | $22K | 0.00% | |
| 380 | XSDState Street Global Advisors Inc | 100 | $22K | 0.00% | |
| 381 | —Instructure Holdings Inc | 800 | $21K | 0.00% | |
| 382 | WABWestinghouse Air Brake Technol | 175 | $21K | 0.00% | |
| 383 | FMSFresenius Medical Care AG | 1,000 | $20K | 0.00% | |
| 384 | SOCLGlobal X Management Co LLC | 500 | $20K | 0.00% | |
| 385 | BIIBBiogen Inc | 81 | $20K | 0.00% | |
| 386 | LEGLeggett & Platt Inc | 800 | $20K | 0.00% | |
| 387 | SNOWSnowflake Inc | 100 | $19K | 0.00% | |
| 388 | SKTTanger Inc | 700 | $19K | 0.00% | |
| 389 | KIMKIMCO REALTY | 900 | $19K | 0.00% | |
| 390 | INDYBlackRock Fund Advisors | 400 | $19K | 0.00% | |
| 391 | MCOMOODYS CORP | 50 | $19K | 0.00% | |
| 392 | IEIiShares ETFs/USA | 157 | $18K | 0.00% | |
| 393 | MTDMettler-Toledo International I | 15 | $18K | 0.00% | |
| 394 | FDNFIRST TRUST ADVISORS LP | 100 | $18K | 0.00% | |
| 395 | OTISOtis Worldwide Corp | 217 | $18K | 0.00% | |
| 396 | 7HPHP Inc | 600 | $18K | 0.00% | |
| 397 | EWSBlackRock Fund Advisors | 1,000 | $18K | 0.00% | |
| 398 | PNQIInvesco Capital Management LLC | 500 | $18K | 0.00% | |
| 399 | APTVAptiv PLC | 200 | $17K | 0.00% | |
| 400 | ALCALCON AG | 220 | $17K | 0.00% |