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 |
|---|---|---|---|---|---|
| 601 | CHPTChargePoint Holdings Inc | 110 | $0 | 0.00% | |
| 602 | ZIMVZimmer Biomet Holdings Inc | 3 | $0 | 0.00% | |
| 603 | XLREState Street Global Advisors Inc | 20 | $0 | 0.00% | |
| 604 | NOKNokia Oyj | 200 | $0 | 0.00% | |
| 605 | BNBrookfield Corp | 18 | $0 | 0.00% | |
| 606 | ARTYBlackRock Fund Advisors | 25 | $0 | 0.00% | |
| 607 | DGDollar General Corp | 6 | $0 | 0.00% | |
| 608 | MRNAModerna Inc | 10 | $0 | 0.00% | |
| 609 | BHFBRIGHTHOUSE FINANCIAL INC. | 15 | $0 | 0.00% | |
| 610 | IJHBlackRock Fund Advisors | 59,599 | $0 | 0.00% | |
| 611 | MDYVSSgA Funds Management Inc | 6 | $0 | 0.00% | |
| 612 | ROBOEXCHANGE TRADED CONCEPTS LLC | 10 | $0 | 0.00% | |
| 613 | SPWRQSUNPOWER CORP | 50 | $0 | 0.00% | |
| 614 | EMBCEmbecta Corp | 21 | $0 | 0.00% | |
| 615 | —Desktop Metal Inc | 1,000 | $0 | 0.00% | |
| 616 | VCSHVANGUARD ETF/USA | 10 | $0 | 0.00% | |
| 617 | XOMExxon Mobil Corp | 151,308 | $0 | 0.00% | |
| 618 | TDWTIDEWATER INC | 2 | $0 | 0.00% | |
| 619 | NVDANVIDIA Corp | 22,006 | $0 | 0.00% | |
| 620 | XLKSELECT SECTOR SPDR | 7,566 | $0 | 0.00% | |
| 621 | BAMBrookfield Corp | 4 | $0 | 0.00% | |
| 622 | CPBCampbell Soup Co | 10 | $0 | 0.00% | |
| 623 | INTCIntel Corp | 51,295 | $0 | 0.00% | |
| 624 | TANInvesco Capital Management LLC | 5 | $0 | 0.00% | |
| 625 | BNDVanguard ETF/USA | 168,759 | $0 | 0.00% | |
| 626 | CWSTCasella Waste Systems Inc | 31,704 | $0 | 0.00% | |
| 627 | TMPTompkins Financial Corp | 1,181,017 | $0 | 0.00% | |
| 628 | CCIVGBPLUCID GROUP INC | 30 | $0 | 0.00% | |
| 629 | PLUNPlug Power Inc | 120 | $0 | 0.00% | |
| 630 | BYNDBeyond Meat Inc | 85 | $0 | 0.00% | |
| 631 | PGProcter & Gamble Co/The | 52,153 | $0 | 0.00% | |
| 632 | AAPLApple Inc | 212,833 | $0 | 0.00% | |
| 633 | ABTAbbott Laboratories | 101,543 | $0 | 0.00% | |
| 634 | RADEURRite Aid Corp | 84 | $0 | 0.00% | |
| 635 | SPYVSSGA FUNDS MANAGEMENT INC | 18 | $0 | 0.00% | |
| 636 | SUSABlackRock Fund Advisors | 65,231 | $0 | 0.00% | |
| 637 | PEPPEPSICO INC | 61,444 | $0 | 0.00% | |
| 638 | MSFTMICROSOFT CORP | 111,312 | $0 | 0.00% | |
| 639 | VFCVF Corp | 43 | $0 | 0.00% | |
| 640 | ALVAutoliv Inc | 6 | $0 | 0.00% | |
| 641 | BNLBroadstone Net Lease Inc | 116,191 | $0 | 0.00% | |
| 642 | WMTWalmart Inc | 95,046 | $0 | 0.00% | |
| 643 | PARAANational Amusements Inc | 25 | $0 | 0.00% | |
| 644 | WBSWebster Financial Corp | 25,162 | $0 | 0.00% | |
| 645 | KXIISHARES | 10 | $0 | 0.00% | |
| 646 | SPYState Street ETF/USA | 7,887 | $0 | 0.00% | |
| 647 | ESGEBlackRock Fund Advisors | 84,634 | $0 | 0.00% | |
| 648 | 0VVBNational Amusements Inc | 26 | $0 | 0.00% | |
| 649 | VOOGVanguard ETF/USA | 6,561 | $0 | 0.00% | |
| 650 | ADPAUTOMATIC DATA PROCESSING | 11,018 | $0 | 0.00% |
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