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 |
|---|---|---|---|---|---|
| 401 | VODVodafone Group PLC | 2,019 | $17K | 0.00% | |
| 402 | IWYBlackRock Fund Advisors | 100 | $17K | 0.00% | |
| 403 | NIJNelnet Inc | 200 | $17K | 0.00% | |
| 404 | SLYGSSgA Funds Management Inc | 200 | $16K | 0.00% | |
| 405 | MYGNMYRIAD GENETICS IN | 840 | $16K | 0.00% | |
| 406 | PRGOPerrigo Co PLC | 525 | $16K | 0.00% | |
| 407 | PDIPIMCO Funds/Closed-End/USA | 930 | $16K | 0.00% | |
| 408 | VNMVANECK VECTORS ETF | 1,200 | $15K | 0.00% | |
| 409 | ASMLASML HOLDING NV | 20 | $15K | 0.00% | |
| 410 | FSKFS KKR Capital Corp | 800 | $15K | 0.00% | |
| 411 | SRPTSarepta Therapeutics Inc | 162 | $15K | 0.00% | |
| 412 | BCEBCE Inc | 96,442 | $15K | 0.00% | |
| 413 | WDCWESTN DIGITAL CORP | 300 | $15K | 0.00% | |
| 414 | TPVGTriplePoint Venture Growth BDC | 1,450 | $15K | 0.00% | |
| 415 | WBAWalgreens Boots Alliance Inc | 607 | $15K | 0.00% | |
| 416 | PFFAETFis Series Trust I | 750 | $15K | 0.00% | |
| 417 | HALHALLIBURTON | 428 | $15K | 0.00% | |
| 418 | DINOHF Sinclair Corp | 283 | $15K | 0.00% | |
| 419 | BEPBrookfield Renewable Partners | 600 | $15K | 0.00% | |
| 420 | JXIBlackRock Fund Advisors | 250 | $14K | 0.00% | |
| 421 | OBDCBlue Owl Capital Corp | 965 | $14K | 0.00% | |
| 422 | FNDXCharles Schwab Investment Management Inc | 232 | $14K | 0.00% | |
| 423 | VNTVontier Corp | 442 | $14K | 0.00% | |
| 424 | JCIJohnson Controls International | 250 | $14K | 0.00% | |
| 425 | USAAlps Closed End Funds/USA | 2,100 | $13K | 0.00% | |
| 426 | TIPISHARES TRUST | 128 | $13K | 0.00% | |
| 427 | BRK/BBerkshire Hathaway Inc | 20,096 | $13K | 0.00% | |
| 428 | BKCHGlobal X Management Co LLC | 300 | $13K | 0.00% | |
| 429 | VCRVanguard ETF/USA | 43 | $13K | 0.00% | |
| 430 | KDKyndryl Holdings Inc | 692 | $13K | 0.00% | |
| 431 | PDOPIMCO Funds/Closed-End/USA | 1,025 | $12K | 0.00% | |
| 432 | BEPCBrookfield Renewable Partners | 435 | $12K | 0.00% | |
| 433 | IDGTBlackRock Fund Advisors | 200 | $12K | 0.00% | |
| 434 | STIPBlackRock Fund Advisors | 131 | $12K | 0.00% | |
| 435 | EMLCVan Eck Associates Corp | 477 | $12K | 0.00% | |
| 436 | BBWIBath & Body Works Inc | 300 | $12K | 0.00% | |
| 437 | SBUXSTARBUCKS CORP | 34,437 | $12K | 0.00% | |
| 438 | GDGEN DYNAMICS CORP | 25,425 | $12K | 0.00% | |
| 439 | OVVOvintiv Inc | 294 | $12K | 0.00% | |
| 440 | WPMWheaton Precious Metals Corp | 247 | $12K | 0.00% | |
| 441 | VLUEBlackRock Fund Advisors | 128 | $12K | 0.00% | |
| 442 | WNSNWNS HOLDINGS LTD | 200 | $12K | 0.00% | |
| 443 | BMTABRITISH AMERICAN TOBACCO PLC | 467 | $12K | 0.00% | |
| 444 | OUSAALPS ETFs/USA | 282 | $12K | 0.00% | |
| 445 | QUALBlackRock Fund Advisors | 79 | $11K | 0.00% | |
| 446 | AWMSkyworks Solutions Inc | 100 | $11K | 0.00% | |
| 447 | ARIApollo Commercial Real Estate | 1,000 | $11K | 0.00% | |
| 448 | VBRVANGUARD ETF/USA | 62 | $11K | 0.00% | |
| 449 | PTYPacific Investment Management Co LLC | 850 | $11K | 0.00% | |
| 450 | IGPTInvesco Capital Management LLC | 300 | $11K | 0.00% | |
| 451 | ISRGIntuitive Surgical Inc | 18,908 | $11K | 0.00% | |
| 452 | AALAmerican Airlines Group Inc | 785 | $10K | 0.00% | |
| 453 | TEVATeva Pharmaceutical Industries | 1,050 | $10K | 0.00% | |
| 454 | IJJBlackRock Fund Advisors | 88 | $10K | 0.00% | |
| 455 | DDDuPont de Nemours Inc | 138 | $10K | 0.00% | |
| 456 | SACHSACHEM CAPITAL CORP | 2,820 | $10K | 0.00% | |
| 457 | ACREAres Commercial Real Estate Co | 1,010 | $10K | 0.00% | |
| 458 | SKYWSkyWest Inc | 200 | $10K | 0.00% | |
| 459 | EPDEnterprise Products Partners L | 400 | $10K | 0.00% | |
| 460 | CRCrane Co | 90 | $10K | 0.00% | |
| 461 | LITELumentum Holdings Inc | 200 | $10K | 0.00% | |
| 462 | PAXSPIMCO Access Income Fund/Fund | 675 | $9K | 0.00% | |
| 463 | HPEHewlett Packard Enterprise Co | 578 | $9K | 0.00% | |
| 464 | JEPQJP Morgan ETFs/USA | 200 | $9K | 0.00% | |
| 465 | SCHPCHARLES SCHWAB INVESTMENT MANAGEMENT INC | 188 | $9K | 0.00% | |
| 466 | SPYISHP ETF Trust | 200 | $9K | 0.00% | |
| 467 | BILSSgA Funds Management Inc | 91,711 | $9K | 0.00% | |
| 468 | FNDESchwab ETFs/USA | 306 | $8K | 0.00% | |
| 469 | GVALCambria Investment Management LP | 388 | $8K | 0.00% | |
| 470 | IYEISHARES | 190 | $8K | 0.00% | |
| 471 | CSWCCapital Southwest Corp | 355 | $8K | 0.00% | |
| 472 | IYWISHARES | 73 | $8K | 0.00% | |
| 473 | ICEINTERCONTINENTAL EXCHANGE | 30,566 | $8K | 0.00% | |
| 474 | OXY/WSOCCIDENTAL PETROLEUM CORP | 234 | $8K | 0.00% | |
| 475 | IUSBBlackRock Fund Advisors | 192 | $8K | 0.00% | |
| 476 | NUENucor Corp | 50 | $8K | 0.00% | |
| 477 | ALSAllstate Corp/The | 57 | $7K | 0.00% | |
| 478 | XFLTXA Investments LLC | 1,000 | $7K | 0.00% | |
| 479 | EEMISHARES TR | 198 | $7K | 0.00% | |
| 480 | NGLNGL Energy Partners LP | 1,300 | $7K | 0.00% | |
| 481 | DGXQuest Diagnostics Inc | 52 | $7K | 0.00% | |
| 482 | FNVFRANCO-NEVADA CORP | 65 | $7K | 0.00% | |
| 483 | HQHTEKLA HEALTHCARE | 465 | $7K | 0.00% | |
| 484 | ITA*BlackRock Fund Advisors | 56 | $7K | 0.00% | |
| 485 | VACMarriott Vacations Worldwide C | 87 | $7K | 0.00% | |
| 486 | PRUPRUDENTIAL FINL | 73 | $7K | 0.00% | |
| 487 | THWTEKLA WORLD HEALTH | 640 | $7K | 0.00% | |
| 488 | FTVFortive Corp | 105 | $7K | 0.00% | |
| 489 | CCChemours Co/The | 264 | $7K | 0.00% | |
| 490 | BOTZGLOBAL X FDS | 228 | $6K | 0.00% | |
| 491 | VCITVANGUARD ETF/USA | 75 | $6K | 0.00% | |
| 492 | CFFIC&F Financial Corp | 100 | $6K | 0.00% | |
| 493 | ARCBArcBest Corp | 50 | $6K | 0.00% | |
| 494 | OGEOGE Energy Corp | 200 | $6K | 0.00% | |
| 495 | DHTDHT Holdings Inc | 685 | $6K | 0.00% | |
| 496 | DELLDell Technologies Inc | 79 | $6K | 0.00% | |
| 497 | NATNORDIC AMER TANKER | 1,514 | $6K | 0.00% | |
| 498 | BETZRoundhill Financial Inc | 400 | $6K | 0.00% | |
| 499 | RLJ 1.95 PERP ARLJ LODGING TRUST | 250 | $6K | 0.00% | |
| 500 | VRTXVertex Pharmaceuticals Inc | 15 | $6K | 0.00% |