TOMPKINS FINANCIAL CORP Q1 2025 Filing
Filed April 7, 2025
Portfolio Value
$1.0B
Holdings
565
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (565 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 576,636 | $79.2M | 7.58% | |
| 2 | TMPTOMPKINS FINL CORP | 1,159,812 | $73.0M | 6.99% | |
| 3 | AAPLAPPLE INC | 206,100 | $45.8M | 4.38% | |
| 4 | MSFTMICROSOFT CORP | 121,329 | $45.5M | 4.36% | |
| 5 | VTHRVANGUARD SCOTTSDALE FDS | 179,533 | $44.3M | 4.24% | |
| 6 | NVDANVIDIA CORPORATION | 286,290 | $31.0M | 2.97% | |
| 7 | LLYELI LILLY & CO | 33,071 | $27.3M | 2.61% | |
| 8 | VOOVANGUARD INDEX FDS | 49,258 | $25.3M | 2.42% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 479,382 | $24.4M | 2.33% | |
| 10 | WMTWALMART INC | 276,311 | $24.3M | 2.32% | |
| 11 | XOMEXXON MOBIL CORP | 173,632 | $20.6M | 1.98% | |
| 12 | IJHISHARES TR | 340,432 | $19.9M | 1.90% | |
| 13 | BNDVANGUARD BD INDEX FDS | 264,957 | $19.5M | 1.86% | |
| 14 | JPMJPMORGAN CHASE & CO. | 74,424 | $18.3M | 1.75% | |
| 15 | AJGGALLAGHER ARTHUR J & CO | 50,743 | $17.5M | 1.68% | |
| 16 | MCDMCDONALDS CORP | 55,772 | $17.4M | 1.67% | |
| 17 | CSCOCISCO SYS INC | 258,540 | $16.0M | 1.53% | |
| 18 | WMWASTE MGMT INC DEL | 67,685 | $15.7M | 1.50% | |
| 19 | AMGNAMGEN INC | 49,231 | $15.3M | 1.47% | |
| 20 | AMZNAMAZON COM INC | 77,935 | $14.8M | 1.42% | |
| 21 | BILSPDR SER TR | 160,181 | $14.7M | 1.41% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 14,966 | $14.2M | 1.35% | |
| 23 | ABTABBOTT LABS | 104,880 | $13.9M | 1.33% | |
| 24 | HDHOME DEPOT INC | 34,580 | $12.7M | 1.21% | |
| 25 | MAMASTERCARD INCORPORATED | 22,631 | $12.4M | 1.19% | |
| 26 | EFIVSPDR SER TR | 231,534 | $12.4M | 1.19% | |
| 27 | GOOGLALPHABET INC | 78,158 | $12.1M | 1.16% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,496 | $12.0M | 1.15% | |
| 29 | TJXTJX COS INC NEW | 97,875 | $11.9M | 1.14% | |
| 30 | HONHONEYWELL INTL INC | 51,589 | $10.9M | 1.05% | |
| 31 | BLKBLACKROCK INC | 11,219 | $10.6M | 1.02% | |
| 32 | DUKDUKE ENERGY CORP NEW | 85,655 | $10.4M | 1.00% | |
| 33 | PEGPUBLIC SVC ENTERPRISE GRP IN | 125,168 | $10.3M | 0.99% | |
| 34 | PEPPEPSICO INC | 68,013 | $10.2M | 0.98% | |
| 35 | MRKMERCK & CO INC | 102,553 | $9.2M | 0.88% | |
| 36 | SHYISHARES TR | 111,083 | $9.2M | 0.88% | |
| 37 | PGPROCTER AND GAMBLE CO | 50,081 | $8.5M | 0.82% | |
| 38 | ISRGINTUITIVE SURGICAL INC | 16,775 | $8.3M | 0.79% | |
| 39 | KMBKIMBERLY-CLARK CORP | 58,029 | $8.3M | 0.79% | |
| 40 | TELTE CONNECTIVITY PLC | 55,423 | $7.8M | 0.75% | |
| 41 | PSAPUBLIC STORAGE OPER CO | 25,104 | $7.5M | 0.72% | |
| 42 | GDGENERAL DYNAMICS CORP | 27,280 | $7.4M | 0.71% | |
| 43 | ABBVABBVIE INC | 35,220 | $7.4M | 0.71% | |
| 44 | DHRDANAHER CORPORATION | 35,406 | $7.3M | 0.69% | |
| 45 | MOATVANECK ETF TRUST | 76,046 | $6.7M | 0.64% | |
| 46 | SYKSTRYKER CORPORATION | 17,673 | $6.6M | 0.63% | |
| 47 | JNJJOHNSON & JOHNSON | 36,855 | $6.1M | 0.58% | |
| 48 | ACNACCENTURE PLC IRELAND | 18,846 | $5.9M | 0.56% | |
| 49 | ICEINTERCONTINENTAL EXCHANGE IN | 34,010 | $5.9M | 0.56% | |
| 50 | SUSAISHARES TR | 48,549 | $5.6M | 0.53% | |
| 51 | WBSWEBSTER FINL CORP | 104,975 | $5.4M | 0.52% | |
| 52 | ADBEADOBE INC | 13,877 | $5.3M | 0.51% | |
| 53 | SPYSPDR S&P 500 ETF TR | 9,231 | $5.2M | 0.49% | |
| 54 | USMVISHARES TR | 54,557 | $5.1M | 0.49% | |
| 55 | RWLINVESCO EXCH TRADED FD TR II | 40,554 | $4.0M | 0.39% | |
| 56 | VBVANGUARD INDEX FDS | 17,341 | $3.8M | 0.37% | |
| 57 | AWCAMERICAN WTR WKS CO INC NEW | 23,415 | $3.5M | 0.33% | |
| 58 | CVXCHEVRON CORP NEW | 20,387 | $3.4M | 0.33% | |
| 59 | SNPSSYNOPSYS INC | 7,915 | $3.4M | 0.32% | |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 11,002 | $3.4M | 0.32% | |
| 61 | XLKSELECT SECTOR SPDR TR | 16,160 | $3.3M | 0.32% | |
| 62 | CWSTCASELLA WASTE SYS INC | 26,677 | $3.0M | 0.28% | |
| 63 | SUBISHARES TR | 26,952 | $2.8M | 0.27% | |
| 64 | LQDISHARES TR | 25,041 | $2.7M | 0.26% | |
| 65 | IWOISHARES TR | 10,053 | $2.6M | 0.25% | |
| 66 | EMREMERSON ELEC CO | 21,812 | $2.4M | 0.23% | |
| 67 | ITWILLINOIS TOOL WKS INC | 9,188 | $2.3M | 0.22% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 9,072 | $2.3M | 0.22% | |
| 69 | VOOGVANGUARD ADMIRAL FDS INC | 6,631 | $2.2M | 0.21% | |
| 70 | KOCOCA COLA CO | 29,314 | $2.1M | 0.20% | |
| 71 | VTIVANGUARD INDEX FDS | 7,238 | $2.0M | 0.19% | |
| 72 | BNLBROADSTONE NET LEASE INC | 116,191 | $2.0M | 0.19% | |
| 73 | IVVISHARES TR | 3,323 | $1.9M | 0.18% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 11,688 | $1.9M | 0.18% | |
| 75 | PAYXPAYCHEX INC | 12,007 | $1.9M | 0.18% | |
| 76 | SPLVINVESCO EXCH TRADED FD TR II | 24,187 | $1.8M | 0.17% | |
| 77 | NBTBNBT BANCORP INC | 41,095 | $1.8M | 0.17% | |
| 78 | AQLTISHARES TR | 21,304 | $1.6M | 0.15% | |
| 79 | PFEPFIZER INC | 61,795 | $1.6M | 0.15% | |
| 80 | PHPARKER-HANNIFIN CORP | 2,424 | $1.5M | 0.14% | |
| 81 | DONSPDR DOW JONES INDL AVERAGE | 3,305 | $1.4M | 0.13% | |
| 82 | NDQINVESCO QQQ TR | 2,911 | $1.4M | 0.13% | |
| 83 | CRSCARPENTER TECHNOLOGY CORP | 7,406 | $1.3M | 0.13% | |
| 84 | AQLTISHARES TR | 9,975 | $1.3M | 0.13% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 29,380 | $1.3M | 0.13% | |
| 86 | ORCLORACLE CORP | 9,439 | $1.3M | 0.13% | |
| 87 | EFAISHARES TR | 14,992 | $1.2M | 0.12% | |
| 88 | OKEONEOK INC NEW | 12,006 | $1.2M | 0.11% | |
| 89 | TAT&T INC | 41,652 | $1.2M | 0.11% | |
| 90 | IJSISHARES TR | 12,046 | $1.2M | 0.11% | |
| 91 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,191 | $1.2M | 0.11% | |
| 92 | IVWISHARES TR | 12,404 | $1.2M | 0.11% | |
| 93 | GLWCORNING INC | 24,759 | $1.1M | 0.11% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 2,093 | $1.1M | 0.10% | |
| 95 | IJRISHARES TR | 9,599 | $1.0M | 0.10% | |
| 96 | SCHBSCHWAB STRATEGIC TR | 45,722 | $983K | 0.09% | |
| 97 | GEGE AEROSPACE | 4,766 | $953K | 0.09% | |
| 98 | LOWLOWES COS INC | 4,077 | $950K | 0.09% | |
| 99 | DEDEERE & CO | 1,956 | $918K | 0.09% | |
| 100 | EFAVISHARES TR | 10,958 | $853K | 0.08% |
Page 1 of 6Next