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 |
|---|---|---|---|---|---|
| 501 | DFEVDimensional ETF Trust | 246 | $6K | 0.00% | |
| 502 | CTLPCantaloupe Inc | 905 | $6K | 0.00% | |
| 503 | EFGBlackRock Fund Advisors | 62 | $6K | 0.00% | |
| 504 | FNDACharles Schwab Investment Management Inc | 120 | $6K | 0.00% | |
| 505 | HPHelmerich & Payne Inc | 179 | $6K | 0.00% | |
| 506 | AYS1SANDSTORM GOLD LTD | 1,200 | $6K | 0.00% | |
| 507 | NRANRG Energy Inc | 100 | $5K | 0.00% | |
| 508 | OGNOrganon & Co | 438 | $5K | 0.00% | |
| 509 | XAWPXabrdn Funds | 1,350 | $5K | 0.00% | |
| 510 | PDBCInvesco Capital Management LLC | 389 | $5K | 0.00% | |
| 511 | PCGPG&E CORP | 300 | $5K | 0.00% | |
| 512 | ESGUiShares ETFs/USA | 55 | $5K | 0.00% | |
| 513 | PPLPPL CORP | 200 | $5K | 0.00% | |
| 514 | BHCBausch Health Cos Inc | 630 | $5K | 0.00% | |
| 515 | CXTCRANE HOLDINGS CO | 90 | $5K | 0.00% | |
| 516 | TIPXState Street Global Advisors Inc | 320 | $5K | 0.00% | |
| 517 | SSSSSuRo Capital Corp | 1,433 | $5K | 0.00% | |
| 518 | IDAIDACORP Inc | 50 | $4K | 0.00% | |
| 519 | ULUnilever PLC | 100 | $4K | 0.00% | |
| 520 | KLGWK Kellogg Co | 358 | $4K | 0.00% | |
| 521 | IYHISHARES/USA | 16 | $4K | 0.00% | |
| 522 | FLSFlowserve Corp | 100 | $4K | 0.00% | |
| 523 | RBLXROBLOX Corp | 100 | $4K | 0.00% | |
| 524 | RIVNRivian Automotive Inc | 190 | $4K | 0.00% | |
| 525 | SCHXCharles Schwab Investment Management Inc | 79 | $4K | 0.00% | |
| 526 | SONYSony Group Corp | 50 | $4K | 0.00% | |
| 527 | AWCAmerican Water Works Co Inc | 46,268 | $4K | 0.00% | |
| 528 | EICEagle Point Credit Management | 300 | $4K | 0.00% | |
| 529 | COHUCohu Inc | 133 | $4K | 0.00% | |
| 530 | VDCVanguard ETF/USA | 20 | $3K | 0.00% | |
| 531 | HN9HANESBRANDS INC | 730 | $3K | 0.00% | |
| 532 | EQNRKingdom of Norway Ministry of | 100 | $3K | 0.00% | |
| 533 | AORBlackRock Fund Advisors | 73 | $3K | 0.00% | |
| 534 | AQLTBlackRock Fund Advisors | 140 | $3K | 0.00% | |
| 535 | CTVACorteva Inc | 63 | $3K | 0.00% | |
| 536 | FNDCCharles Schwab Investment Management Inc | 92 | $3K | 0.00% | |
| 537 | SHAKShake Shack Inc | 50 | $3K | 0.00% | |
| 538 | ARLOArlo Technologies Inc | 396 | $3K | 0.00% | |
| 539 | CSTMConstellium SE | 200 | $3K | 0.00% | |
| 540 | DAPPVan Eck Associates Corp | 300 | $3K | 0.00% | |
| 541 | ADIANALOG DEVICES INC | 18 | $3K | 0.00% | |
| 542 | TFLOBlackRock Fund Advisors | 69 | $3K | 0.00% | |
| 543 | TLTBlackRock Fund Advisors | 32 | $3K | 0.00% | |
| 544 | ACIAlbertsons Cos Inc | 136 | $3K | 0.00% | |
| 545 | MUMicron Technology Inc | 30 | $2K | 0.00% | |
| 546 | CMCLCALEDONIA MINING.C | 200 | $2K | 0.00% | |
| 547 | FCPTFour Corners Property Trust In | 100 | $2K | 0.00% | |
| 548 | CUTInvesco Capital Management LLC | 80 | $2K | 0.00% | |
| 549 | GUNRNorthern Trust Investments Inc | 66 | $2K | 0.00% | |
| 550 | DISVDimensional ETF Trust | 95 | $2K | 0.00% | |
| 551 | VGITVanguard ETF/USA | 50 | $2K | 0.00% | |
| 552 | WTWWillis Towers Watson PLC | 9 | $2K | 0.00% | |
| 553 | XYZBlock Inc | 35 | $2K | 0.00% | |
| 554 | VSTOEURVista Outdoor Inc | 100 | $2K | 0.00% | |
| 555 | MBBBlackRock Fund Advisors | 27 | $2K | 0.00% | |
| 556 | NTGRNETGEAR Inc | 200 | $2K | 0.00% | |
| 557 | VSCOVICTORIAS SECRET & CO | 100 | $2K | 0.00% | |
| 558 | RITMRithm Capital Corp | 261 | $2K | 0.00% | |
| 559 | NCLHNorwegian Cruise Line Holdings | 100 | $2K | 0.00% | |
| 560 | RMRRMR Group Inc/The | 49 | $1K | 0.00% | |
| 561 | CEMBBlackRock Fund Advisors | 45 | $1K | 0.00% | |
| 562 | ITTITT Inc | 10 | $1K | 0.00% | |
| 563 | MATMATTEL INC | 100 | $1K | 0.00% | |
| 564 | VLOValero Energy Corp | 15 | $1K | 0.00% | |
| 565 | FMUSDISHARES INC | 59 | $1K | 0.00% | |
| 566 | IFRABlackRock Fund Advisors | 31 | $1K | 0.00% | |
| 567 | NVCRNovocure Ltd | 100 | $1K | 0.00% | |
| 568 | LEVILevi Strauss & Co | 104 | $1K | 0.00% | |
| 569 | SCHZCharles Schwab Investment Management Inc | 24 | $1K | 0.00% | |
| 570 | FMCFMC Corp | 17 | $1K | 0.00% | |
| 571 | EMXCBlackRock Fund Advisors | 36 | $1K | 0.00% | |
| 572 | HIMXHimax Technologies Inc | 213 | $1K | 0.00% | |
| 573 | PHXUSDPHX Minerals Inc | 521 | $1K | 0.00% | |
| 574 | SCHFCharles Schwab Investment Management Inc | 46 | $1K | 0.00% | |
| 575 | WIPSTATE STREET ETF/USA | 37 | $1K | 0.00% | |
| 576 | SCHACharles Schwab Investment Management Inc | 26 | $1K | 0.00% | |
| 577 | AKXANSYS, INC. | 3 | $1K | 0.00% | |
| 578 | CHRChurchill Downs Inc | 10 | $1K | 0.00% | |
| 579 | ERIIEnergy Recovery Inc | 100 | $1K | 0.00% | |
| 580 | RKTRock Holdings Inc | 118 | $1K | 0.00% | |
| 581 | NOBLProShare Advisors LLC | 20 | $1K | 0.00% | |
| 582 | ISUNQiSun Inc | 400 | $0 | 0.00% | |
| 583 | MCDMCDONALD'S CORP | 45,767 | $0 | 0.00% | |
| 584 | ACHOwens & Minor Inc | 50 | $0 | 0.00% | |
| 585 | CYPHLEAP THERAPEUTICS INC | 120 | $0 | 0.00% | |
| 586 | SLVMSylvamo Corp | 14 | $0 | 0.00% | |
| 587 | IBMINTL BUSINESS MCHN | 16,826 | $0 | 0.00% | |
| 588 | ABBVAbbVie Inc | 37,159 | $0 | 0.00% | |
| 589 | MNDOMind CTI Ltd | 114 | $0 | 0.00% | |
| 590 | BEEMBeam Global | 5 | $0 | 0.00% | |
| 591 | GSLCGoldman Sachs Asset Management LP | 12,037 | $0 | 0.00% | |
| 592 | AQN.TOAlgonquin Power & Utilities Co | 100 | $0 | 0.00% | |
| 593 | SNAPSNAP INC | 10 | $0 | 0.00% | |
| 594 | DONSPDR DOW JONES IND | 2,685 | $0 | 0.00% | |
| 595 | WOLF*Wolfspeed Inc | 10 | $0 | 0.00% | |
| 596 | LQDISHARES | 9,372 | $0 | 0.00% | |
| 597 | JNJJohnson & Johnson | 34,374 | $0 | 0.00% | |
| 598 | SPSBSSGA FUNDS MANAGEMENT | 7 | $0 | 0.00% | |
| 599 | SUBBlackRock Fund Advisors | 16,485 | $0 | 0.00% | |
| 600 | VVXV2X Inc | 1 | $0 | 0.00% |