TOMPKINS FINANCIAL CORP Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$614.4M
Holdings
631
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (631 positions)
| Stock | Value |
|---|---|
SOCLGlobal X Management Co LLC | $18 |
BEPBrookfield Renewable Partners | $18 |
JXIBlackRock Fund Advisors | $18 |
KIMKIMCO REALTY | $17 |
VCITVANGUARD ETF/USA | $17 |
TPVGTriplePoint Venture Growth BDC | $17 |
WABWestinghouse Air Brake Technol | $17 |
7HPHP Inc | $17 |
APPNAPPIAN CORP | $17 |
ESGUiShares ETFs/USA | $16 |
BKBK OF NY MELLON CP | $16 |
VOEVanguard ETF/USA | $16 |
CIMChimera Investment Corp | $16 |
VODVodafone Group PLC | $16 |
PDIPIMCO Funds/Closed-End/USA | $16 |
SNOWSnowflake Inc | $15 |
4DHDana Inc | $15 |
FDVVFidelity ETFs/USA | $15 |
DHRB&G Foods Inc | $15 |
BEPCBrookfield Renewable Partners | $15 |
ALCALCON AG | $15 |
BMTABRITISH AMERICAN TOBACCO PLC | $15 |
HEPUSDHOLLY ENERGY PARTNERS LP | $15 |
TIPISHARES TRUST | $14 |
PNQIInvesco Capital Management LLC | $14 |
JCIJohnson Controls International | $14 |
FSKFS KKR Capital Corp | $14 |
VNMVANECK VECTORS ETF | $14 |
FDNFIRST TRUST ADVISORS LP | $14 |
BILState Street Global Advisors Inc | $14 |
PFFAETFis Series Trust I | $14 |
CARRCARRIER GLOBAL CORP | $13 |
USAAlps Closed End Funds/USA | $13 |
SKTTanger Factory Outlet Centers | $13 |
ASMLASML HOLDING NV | $13 |
IWYBlackRock Fund Advisors | $13 |
—Crestwood Equity Partners LP | $12 |
FTAGFirst Trust ETFs/USA | $12 |
EMLCVan Eck Associates Corp | $12 |
OBDCOwl Rock Capital Corp | $12 |
PDOPIMCO Funds/Closed-End/USA | $12 |
MBBBlackRock Fund Advisors | $12 |
AWMSkyworks Solutions Inc | $11 |
WPMWheaton Precious Metals Corp | $11 |
AALAmerican Airlines Group Inc | $11 |
WDCWESTN DIGITAL CORP | $11 |
VLUEBlackRock Fund Advisors | $11 |
SPIBSSGA FUNDS MANAGEMENT INC | $11 |
VACMarriott Vacations Worldwide C | $11 |
OTISOtis Worldwide Corp | $11 |
BLVVANGUARD ETF/USA | $11 |
BBWIBath & Body Works Inc | $10 |
SACHSACHEM CAPITAL CORP | $10 |
IGPTInvesco Capital Management LLC | $10 |
HZNPHORIZON THERAPEUTICS PLC | $10 |
8CWCrown Castle Inc | $10 |
ROBOEXCHANGE TRADED CONCEPTS LLC | $10 |
CICigna Group/The | $10 |
ARKQARK Investment Management LLC | $10 |
EPDEnterprise Products Partners L | $10 |
PTYPacific Investment Management Co LLC | $10 |
VNTVontier Corp | $10 |
GNRCGenerac Holdings Inc | $10 |
OVVOvintiv Inc | $10 |
PAXSPIMCO Access Income Fund/Fund | $10 |
PCYInvesco Capital Management LLC | $10 |
EFGBlackRock Fund Advisors | $10 |
CXTCRANE HOLDINGS CO | $10 |
IJJBlackRock Fund Advisors | $9 |
HPEHewlett Packard Enterprise Co | $9 |
OXY/WSOCCIDENTAL PETROLEUM CORP | $9 |
ACREAres Commercial Real Estate Co | $9 |
ARIApollo Commercial Real Estate | $9 |
VLOValero Energy Corp | $9 |
FNVFRANCO-NEVADA CORP | $9 |
HQHTEKLA HEALTHCARE | $8 |
THWTEKLA WORLD HEALTH | $8 |
OGNOrganon & Co | $8 |
BKCHGlobal X Management Co LLC | $8 |
GILDGilead Sciences Inc | $8 |
HALHALLIBURTON | $7 |
CCChemours Co/The | $7 |
SUSABlackRock Fund Advisors | $7 |
KDKyndryl Holdings Inc | $7 |
OGEOGE Energy Corp | $7 |
AMTAmerican Tower Corp | $7 |
BNDXVANGUARD GROUP INC/THE | $7 |
NUENucor Corp | $7 |
GLPIGaming and Leisure Properties | $6 |
AYS1SANDSTORM GOLD LTD | $6 |
CHMICherry Hill Mortgage Investmen | $6 |
NVCRNovocure Ltd | $6 |
HPHelmerich & Payne Inc | $6 |
XFLTXA Investments LLC | $6 |
BETZRoundhill Financial Inc | $6 |
CSWCCapital Southwest Corp | $6 |
GRCGORMAN-RUPP CO/THE | $5 |
USX1United States Steel Corp | $5 |
AMATAPPLIED MATERIALS | $5 |
CTLPCantaloupe Inc | $5 |