TOMPKINS FINANCIAL CORP Q1 2024 Filing

Filed April 8, 2024

Portfolio Value

$884K

Holdings

630

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (630 positions)

StockValue
WHRWhirlpool Corp
$45K
GWXState Street ETF/USA
$45K
7SUSummit Materials Inc
$45K
VWOVANGUARD ETF/USA
$45K
ANGLVanEck ETFs/USA
$45K
GSKGSK PLC
$44K
GPCGenuine Parts Co
$44K
OGNOrganon & Co
$44K
BHBBar Harbor Bankshares
$43K
FCNFTI Consulting Inc
$42K
WOODISHARES TRUST
$42K
KNFKNIFE RIV HOL CO.
$42K
USMViShares ETFs/USA
$42K
AMSWAUSDAmerican Software Inc/GA
$42K
ESGEiShares ETFs/USA
$41K
MDC1USDMDC Holdings Inc
$41K
FTREFortrea Holdings Inc
$40K
BLVVANGUARD ETF/USA
$39K
4DHDana Inc
$39K
RWJInvesco ETFs/USA
$38K
SMHBETRACS ETNs/UBS AG/London/USA
$38K
WRKUSDWestrock Co
$38K
DGRWWisdomTree Asset Management Inc
$38K
XLVSELECT SECTOR SPDR
$37K
BONDPimco ETFs/USA
$37K
FCXFREEPORT-MCMOR C&G
$37K
KMIKinder Morgan Inc
$36K
VBKVanguard ETF/USA
$36K
CNRCDN NATL RAILWAYS
$36K
AZTAAzenta Inc
$36K
CARRCARRIER GLOBAL CORP
$35K
VLTOVeralto Corp
$34K
DHSWISDOMTREE ETFS/USA
$34K
ETSYEtsy Inc
$34K
REMXVanEck ETFs/USA
$34K
CEGConstellation Energy Corp
$34K
IXP*ISHARES
$33K
ITRIITRON INC
$32K
BKHBlack Hills Corp
$32K
AMDADVANCED MICRO DEV
$31K
RSPHInvesco ETFs/USA
$31K
SPMDSSGA FUNDS MANAGEMENT INC
$31K
TELTE Connectivity Ltd
$31K
SJMSMUCKER(JM)CO
$29K
JNKState Street ETF/USA
$29K
KHCKraft Heinz Co/The
$29K
CVECenovus Energy Inc
$29K
DHRDanaher Corp
$28K
EWJiShares ETFs/USA
$28K
SCHECHARLES SCHWAB INVESTMENT MANAGEMENT INC
$28K
SCJiShares ETFs/USA
$28K
LWLamb Weston Holdings Inc
$28K
BCEBCE Inc
$27K
CNALoews Corp
$27K
VTRSVIATRIS INC
$27K
PORPortland General Electric Co
$25K
BDXBECTON DICKINSON
$25K
FFBCFirst Financial Bancorp
$24K
OGEOGE Energy Corp
$24K
ADMArcher-Daniels-Midland Co
$23K
SCHHSchwab ETFs/USA
$22K
FLSFlowserve Corp
$22K
VNQIVANGUARD ETF/USA
$21K
IVOLKraneShares ETFs/USA
$21K
VTIPVANGUARD ETF/USA
$21K
NUENucor Corp
$20K
SOCLGlobal X ETFs/USA
$20K
SRPTSarepta Therapeutics Inc
$20K
WDCWESTN DIGITAL CORP
$20K
TRVCCitigroup Inc
$20K
INDYiShares ETFs/USA
$20K
PNQIInvesco ETFs/USA
$19K
OCFCOceanFirst Financial Corp
$19K
FMSFresenius Medical Care AG
$19K
VNTVontier Corp
$18K
EWSiShares ETFs/USA
$18K
RWRSPDR SERIES TRUST
$18K
ALCALCON AG
$18K
IEIiShares ETFs/USA
$18K
7HPHP Inc
$17K
KIMKIMCO REALTY
$17K
BNDXVANGUARD GROUP INC/THE
$17K
MYGNMYRIAD GENETICS IN
$17K
SLYGState Street ETF/USA
$17K
VODVodafone Group PLC
$17K
EFVISHARES
$17K
PDIPIMCO Funds/Closed-End/USA
$17K
PRGOPerrigo Co PLC
$16K
VNMVANECK VECTORS ETF
$16K
WABWestinghouse Air Brake Technol
$16K
USAALPS CLOSED END FUNDS/USA
$15K
PZTInvesco ETFs/USA
$15K
LEGLeggett & Platt Inc
$15K
OVVOvintiv Inc
$15K
BKCHGlobal X ETFs/USA
$15K
PFFAETFis Series Trust I
$15K
FSKFS KKR Capital Corp
$15K
TEVATeva Pharmaceutical Industries
$14K
LITELumentum Holdings Inc
$14K
OBDCBlue Owl Capital Corp
$14K
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