TOMPKINS FINANCIAL CORP Q4 2024 Filing
Filed January 15, 2025
Portfolio Value
$1.1B
Holdings
529
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (529 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWVBlackRock Fund Advisors | 510 | $170K | 0.02% | |
| 202 | LINLinde PLC | 402 | $167K | 0.02% | |
| 203 | AZNAstraZeneca PLC | 2,500 | $163K | 0.02% | |
| 204 | COFCapital One Financial Corp | 911 | $162K | 0.02% | |
| 205 | GPCGenuine Parts Co | 1,368 | $159K | 0.01% | |
| 206 | PSXPhillips 66 | 1,385 | $157K | 0.01% | |
| 207 | EOGEOG Resources Inc | 1,264 | $154K | 0.01% | |
| 208 | XSOEWisdomTree Asset Management Inc | 5,062 | $154K | 0.01% | |
| 209 | ROKROCKWELL AUTOMATION | 541 | $154K | 0.01% | |
| 210 | SNASnap-on Inc | 455 | $154K | 0.01% | |
| 211 | IVEISHARES | 804 | $153K | 0.01% | |
| 212 | DGDollar General Corp | 2,000 | $151K | 0.01% | |
| 213 | LWLamb Weston Holdings Inc | 2,266 | $150K | 0.01% | |
| 214 | LHXL3Harris Technologies Inc | 711 | $149K | 0.01% | |
| 215 | WATWaters Corp | 400 | $148K | 0.01% | |
| 216 | CMCSAComcast Corp | 3,940 | $147K | 0.01% | |
| 217 | BDXBECTON DICKINSON | 650 | $147K | 0.01% | |
| 218 | FASTFastenal Co | 2,000 | $143K | 0.01% | |
| 219 | HIIHuntington Ingalls Industries | 750 | $141K | 0.01% | |
| 220 | RIORio Tinto PLC | 2,400 | $141K | 0.01% | |
| 221 | MHNBlackRock Funds/Closed-End/USA | 13,627 | $140K | 0.01% | |
| 222 | CMECME Group Inc | 600 | $139K | 0.01% | |
| 223 | METMETLIFE INC | 1,716 | $139K | 0.01% | |
| 224 | CSXCSX CORP | 4,300 | $138K | 0.01% | |
| 225 | GEHCGE HealthCare Technologies Inc | 1,765 | $137K | 0.01% | |
| 226 | PEOEXELON CORP | 3,632 | $136K | 0.01% | |
| 227 | VHTVanguard ETF/USA | 536 | $135K | 0.01% | |
| 228 | FFORD MOTOR CO | 13,585 | $133K | 0.01% | |
| 229 | OMCOMNICOM GROUP INC | 1,527 | $130K | 0.01% | |
| 230 | IWPBlackRock Fund Advisors | 1,027 | $130K | 0.01% | |
| 231 | CHDChurch & Dwight Co Inc | 1,224 | $128K | 0.01% | |
| 232 | CMCIBC | 2,000 | $126K | 0.01% | |
| 233 | DWDMORGAN STANLEY | 1,000 | $125K | 0.01% | |
| 234 | MSMMSC Industrial Direct Co Inc | 1,600 | $119K | 0.01% | |
| 235 | XLFISELECT SECTOR SPDR | 1,500 | $117K | 0.01% | |
| 236 | VOVanguard ETF/USA | 443 | $117K | 0.01% | |
| 237 | VENVentas Inc | 2,000 | $117K | 0.01% | |
| 238 | SIGISelective Insurance Group Inc | 1,256 | $117K | 0.01% | |
| 239 | UPSUTD PARCEL SERV | 930 | $116K | 0.01% | |
| 240 | SPYDSSgA Funds Management Inc | 2,700 | $116K | 0.01% | |
| 241 | EDConsolidated Edison Inc | 1,283 | $114K | 0.01% | |
| 242 | TAPMOLSON COORS BREWING CO | 2,000 | $114K | 0.01% | |
| 243 | ROSTRoss Stores Inc | 750 | $113K | 0.01% | |
| 244 | GMGeneral Motors Co | 2,100 | $111K | 0.01% | |
| 245 | LVLNSPDR SERIES TRUST | 1,800 | $108K | 0.01% | |
| 246 | KELKellanova | 1,348 | $108K | 0.01% | |
| 247 | DOWDow Inc | 2,688 | $107K | 0.01% | |
| 248 | MRSHMARSH & MCLENNAN | 502 | $106K | 0.01% | |
| 249 | ATOAtmos Energy Corp | 750 | $104K | 0.01% | |
| 250 | BABOEING CO | 588 | $103K | 0.01% | |
| 251 | NTRSNORTHERN TRUST CORP | 1,000 | $102K | 0.01% | |
| 252 | AMTAmerican Tower Corp | 563 | $102K | 0.01% | |
| 253 | AEPAmerican Electric Power Co Inc | 1,111 | $102K | 0.01% | |
| 254 | DOCHealthpeak Properties Inc | 5,000 | $101K | 0.01% | |
| 255 | BPBP PLC | 3,456 | $101K | 0.01% | |
| 256 | FDO.FMACY'S INC | 6,000 | $101K | 0.01% | |
| 257 | CWBSPDR SERIES TRUST | 1,308 | $101K | 0.01% | |
| 258 | PCTYPaylocity Holding Corp | 500 | $99K | 0.01% | |
| 259 | KTBKONTOOR BRANDS INC COM NPV WI | 1,142 | $97K | 0.01% | |
| 260 | BMOBK OF MONTREAL | 1,000 | $97K | 0.01% | |
| 261 | EXRExtra Space Storage Inc | 650 | $97K | 0.01% | |
| 262 | NANNuveen Closed-End Funds/USA | 8,454 | $96K | 0.01% | |
| 263 | ISCGBlackRock Fund Advisors | 1,944 | $96K | 0.01% | |
| 264 | HTRBHartford Funds Exchange-Traded | 2,861 | $95K | 0.01% | |
| 265 | 7HPHP Inc | 2,895 | $94K | 0.01% | |
| 266 | IWBBlackRock Fund Advisors | 291 | $93K | 0.01% | |
| 267 | CHEChemed Corp | 174 | $92K | 0.01% | |
| 268 | FULTFulton Financial Corp | 4,552 | $87K | 0.01% | |
| 269 | CDWCDW Corp/DE | 500 | $87K | 0.01% | |
| 270 | IWDISHARES TRUST | 462 | $85K | 0.01% | |
| 271 | GSIEGoldman Sachs Asset Management LP | 2,547 | $84K | 0.01% | |
| 272 | AG8AGILENT TECHS INC | 630 | $84K | 0.01% | |
| 273 | A4SAmeriprise Financial Inc | 159 | $84K | 0.01% | |
| 274 | GBTCGrayscale Investments LLC/USA | 1,141 | $84K | 0.01% | |
| 275 | DALDelta Air Lines Inc | 1,379 | $83K | 0.01% | |
| 276 | FISIFinancial Institutions Inc | 3,020 | $82K | 0.01% | |
| 277 | KMXCarMax Inc | 1,000 | $81K | 0.01% | |
| 278 | FISFidelity National Information | 1,000 | $80K | 0.01% | |
| 279 | REGRegency Centers Corp | 1,060 | $78K | 0.01% | |
| 280 | IUSBBlackRock Fund Advisors | 1,735 | $78K | 0.01% | |
| 281 | MDUMDU RES GROUP INC | 4,404 | $78K | 0.01% | |
| 282 | DTDWISDOMTREE ETFS/USA | 1,010 | $76K | 0.01% | |
| 283 | AAAlcoa Corp | 2,000 | $75K | 0.01% | |
| 284 | LMTLockheed Martin Corp | 154 | $74K | 0.01% | |
| 285 | HESMHess Midstream LP | 2,000 | $74K | 0.01% | |
| 286 | OXYOccidental Petroleum Corp | 1,476 | $72K | 0.01% | |
| 287 | UGIUGI Corp | 2,524 | $71K | 0.01% | |
| 288 | LNNLindsay Corp | 600 | $70K | 0.01% | |
| 289 | BNSBK OF NOVA SCOTIA | 1,300 | $69K | 0.01% | |
| 290 | HEDJWisdomTree Asset Management Inc | 1,560 | $68K | 0.01% | |
| 291 | IHDGWisdomTree Asset Management Inc | 1,556 | $67K | 0.01% | |
| 292 | KHCKraft Heinz Co/The | 2,174 | $66K | 0.01% | |
| 293 | QSRRESTAURANT BRANDS INTERNATIONA | 1,000 | $65K | 0.01% | |
| 294 | XLYSELECT SECTOR SPDR | 291 | $65K | 0.01% | |
| 295 | VMCVulcan Materials Co | 250 | $64K | 0.01% | |
| 296 | SBUXSTARBUCKS CORP | 714 | $64K | 0.01% | |
| 297 | TDTORONTO-DOMINION | 1,200 | $63K | 0.01% | |
| 298 | DEODIAGEO | 500 | $63K | 0.01% | |
| 299 | VVISA INC | 199 | $62K | 0.01% | |
| 300 | XYLXylem Inc/NY | 533 | $61K | 0.01% |