TOMPKINS FINANCIAL CORP Q1 2024 Filing
Filed April 8, 2024
Portfolio Value
$884.3M
Holdings
630
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (630 positions)
| Stock | Value |
|---|---|
ETREntergy Corp | $126 |
XLFISELECT SECTOR SPDR | $124 |
TRVTRAVELERS CO INC | $124 |
IVEISHARES | $124 |
ABGCencora Inc | $122 |
MACMacerich Co/The | $121 |
OXYOccidental Petroleum Corp | $121 |
SPGIS&P Global Inc | $119 |
SCHDCHARLES SCHWAB INVESTMENT MANAGEMENT INC | $118 |
TFCTruist Financial Corp | $117 |
XLESELECT SECTOR SPDR | $117 |
KLACKLA Corp | $117 |
EDConsolidated Edison Inc | $116 |
NANNuveen Closed-End Funds/USA | $115 |
UHSUniversal Health Services Inc | $114 |
VGTVANGUARD ETF/USA | $112 |
CGWInvesco ETFs/USA | $111 |
MDUMDU RES GROUP INC | $110 |
SPYDState Street ETF/USA | $109 |
BRSPBrightSpire Capital Inc | $108 |
VDEVanguard ETF/USA | $105 |
EWLiShares/USA | $104 |
IBBISHARES | $102 |
CMCIBC | $101 |
TAPMOLSON COORS BREWING CO | $100 |
WSTWest Pharmaceutical Services I | $99 |
AWCAmerican Water Works Co Inc | $99 |
RSPGInvesco ETFs/USA | $99 |
SHVISHARES | $99 |
SCZiShares ETFs/USA | $98 |
ECCEagle Point Credit Management | $98 |
BMOBK OF MONTREAL | $97 |
HTRBHartford Funds Exchange-Traded | $96 |
AEPAmerican Electric Power Co Inc | $95 |
GMGeneral Motors Co | $95 |
CWBSPDR SERIES TRUST | $95 |
EXRExtra Space Storage Inc | $95 |
DWDMORGAN STANLEY | $94 |
ACNAccenture PLC | $94 |
OREALTY INCOME CORP | $94 |
DOCHealthpeak Properties Inc | $93 |
LHXL3Harris Technologies Inc | $91 |
XNTKSSGA FUNDS MANAGEMENT INC | $91 |
AMTAmerican Tower Corp | $90 |
LVLNSPDR SERIES TRUST | $90 |
VTVANGUARD ETF/USA | $90 |
ISCGiShares ETFs/USA | $90 |
ATOAtmos Energy Corp | $89 |
IPGInterpublic Group of Cos Inc/T | $89 |
NLYAnnaly Capital Management Inc | $88 |
REGRegency Centers Corp | $88 |
NTRSNORTHERN TRUST CORP | $88 |
VENVentas Inc | $87 |
GSIEGoldman Sachs ETF Trust | $87 |
BBYBEST BUY CO INC | $86 |
DTDWISDOMTREE ETFS/USA | $85 |
WBDWarner Bros Discovery Inc | $83 |
FNDFCharles Schwab Investment Management Inc | $83 |
ZBHZIMMER HLDGS INC | $83 |
CAGCONAGRA FOODS INC | $81 |
OXLCLOxford Lane Closed End Funds/U | $81 |
QSRRESTAURANT BRANDS INTERNATIONA | $79 |
KELKellanova | $76 |
MOOVANECK VECTORS ETF | $75 |
HEDJWisdomTree Asset Management Inc | $75 |
DEODIAGEO | $74 |
FISFidelity National Information | $74 |
VIGVANGUARD ETF/USA | $73 |
PEGPublic Service Enterprise Grou | $73 |
APAAPA Corp | $72 |
FULTFulton Financial Corp | $72 |
TDTORONTO-DOMINION | $72 |
MOATVANECK VECTORS ETF | $72 |
VPUVanguard ETF/USA | $71 |
ICLNISHARES TRUST | $71 |
NGVTIngevity Corp | $71 |
AGNCAGNC INVESTMENT CORP | $71 |
EFAiShares ETFs/USA | $71 |
IHDGWisdomTree ETFs/USA | $71 |
A4SAmeriprise Financial Inc | $69 |
PYPLPayPal Holdings Inc | $69 |
XYLXylem Inc/NY | $68 |
RWLInvesco ETFs/USA | $68 |
AAAlcoa Corp | $67 |
BNSBK OF NOVA SCOTIA | $67 |
XLFSELECT SECTOR SPDR | $65 |
4IUInvesco ETFs/USA | $64 |
—Monroe Capital Corp | $62 |
IAU*ISHARES GOLD TRUST | $61 |
UGIUGI Corp | $61 |
TSNTyson Foods Inc | $58 |
MCOMOODYS CORP | $58 |
XLYSELECT SECTOR SPDR | $58 |
LNNLindsay Corp | $58 |
XBISSgA Funds Management Inc | $56 |
BENFranklin Resources Inc | $56 |
BAXBAXTER INTL INC | $55 |
MRO*MARATHON OIL CORP | $55 |
BPBP PLC | $55 |
LULULULULEMON ATHLETIC | $54 |