TOMPKINS FINANCIAL CORP Q3 2024 Filing

Filed November 1, 2024

Portfolio Value

$1.0M

Holdings

581

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (581 positions)

StockValue
XLESELECT SECTOR SPDR
$105K
KELKellanova
$104K
DWDMORGAN STANLEY
$104K
ATOAtmos Energy Corp
$104K
LVLNSPDR SERIES TRUST
$101K
HTRBHartford Funds Management Co LLC
$100K
CWBSPDR SERIES TRUST
$100K
SHVISHARES
$99K
NANNuveen Closed-End Funds/USA
$99K
XNTKSSGA FUNDS MANAGEMENT INC
$98K
VDEVanguard ETF/USA
$97K
ISCGBlackRock Fund Advisors
$95K
SBUXSTARBUCKS CORP
$94K
CAGCONAGRA FOODS INC
$94K
GMGeneral Motors Co
$94K
AG8AGILENT TECHS INC
$93K
DTDWISDOMTREE ETFS/USA
$92K
IWBiShares ETFs/USA
$91K
RSPGInvesco ETFs/USA
$91K
GSIEGoldman Sachs ETF Trust
$91K
NTRSNORTHERN TRUST CORP
$90K
BMOBK OF MONTREAL
$90K
PEGPublic Service Enterprise Grou
$89K
BBYBEST BUY CO INC
$87K
VPUVanguard ETF/USA
$87K
FISFidelity National Information
$83K
FULTFulton Financial Corp
$82K
PCTYPaylocity Holding Corp
$82K
SCHDCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$80K
AAAlcoa Corp
$77K
KMXCarMax Inc
$77K
FISIFinancial Institutions Inc
$76K
REGRegency Centers Corp
$76K
OXYOccidental Petroleum Corp
$76K
MOOVANECK VECTORS ETF
$75K
TDTORONTO-DOMINION
$75K
EFABlackRock Fund Advisors
$75K
BABOEING CO
$74K
LNNLindsay Corp
$74K
A4SAmeriprise Financial Inc
$74K
DEODIAGEO
$73K
4IUInvesco Capital Management LLC
$73K
VTIVANGUARD ETF/USA
$73K
QSRRESTAURANT BRANDS INTERNATIONA
$72K
XYLXylem Inc/NY
$71K
RWLInvesco ETFs/USA
$71K
IHDGWisdomTree ETFs/USA
$71K
FISVFISERV INC
$70K
HESMHess Midstream LP
$70K
HEDJWisdomTree Asset Management Inc
$70K
BNSBK OF NOVA SCOTIA
$70K
DALDelta Air Lines Inc
$70K
ZBHZIMMER HLDGS INC
$68K
WTRGEssential Utilities Inc
$64K
UGIUGI Corp
$63K
VMCVulcan Materials Co
$62K
STMSTMicroelectronics NV
$59K
W3UWESTERN UNION COMP
$59K
STTState Street Corp
$59K
XLYSELECT SECTOR SPDR
$58K
GBTCGrayscale Investments LLC/USA
$57K
IPGInterpublic Group of Cos Inc/T
$56K
PLOWDouglas Dynamics Inc
$55K
XLFSELECT SECTOR SPDR
$55K
CBCHUBB LIMITED COM
$54K
SPHYSSGA FUNDS MANAGEMENT INC
$53K
XLIState Street ETF/USA
$53K
VWOVANGUARD ETF/USA
$52K
VONGVANGUARD ETF/USA
$52K
IAU*ISHARES GOLD TRUST
$52K
PJPInvesco ETFs/USA
$52K
MRO*MARATHON OIL CORP
$52K
HDVISHARES TRUST
$52K
SJNKSSGA FUNDS MANAGEMENT INC
$52K
APAAPA Corp
$51K
DRIDarden Restaurants Inc
$50K
SOLVSolventum Corp
$50K
BHBBar Harbor Bankshares
$50K
REMXVan Eck Associates Corp
$49K
XBISSgA Funds Management Inc
$49K
CEGConstellation Energy Corp
$48K
CARRCARRIER GLOBAL CORP
$48K
GWXState Street ETF/USA
$47K
USMViShares ETFs/USA
$46K
XRTState Street ETF/USA
$46K
BPBP PLC
$46K
KNFKNIFE RIV HOL CO.
$46K
GRCGORMAN-RUPP CO/THE
$46K
VVISA INC
$45K
PYPLPayPal Holdings Inc
$45K
OGNOrganon & Co
$45K
ANGLVan Eck Associates Corp
$45K
VUGVanguard ETF/USA
$44K
KMIKinder Morgan Inc
$44K
VLTOVeralto Corp
$43K
WOODISHARES TRUST
$43K
GSKGSK PLC
$42K
RWJInvesco Capital Management LLC
$41K
ACNAccenture PLC
$41K
IYY*iShares ETFs/USA
$41K
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