TOMPKINS FINANCIAL CORP Q4 2022 Filing
Filed January 6, 2023
Portfolio Value
$632.8M
Holdings
617
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (617 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VNQIVANGUARD ETF/USA | 600 | $25K | 0.00% | |
| 402 | CNALoews Corp | 600 | $25K | 0.00% | |
| 403 | INDYBlackRock Advisors LLC | 600 | $25K | 0.00% | |
| 404 | LWLamb Weston Holdings Inc | 266 | $24K | 0.00% | |
| 405 | FCXFREEPORT-MCMOR C&G | 591 | $22K | 0.00% | |
| 406 | BCEBCE Inc | 500 | $22K | 0.00% | |
| 407 | USACUSA Compression Partners LP | 1,115 | $22K | 0.00% | |
| 408 | IDGTBlackRock Fund Advisors | 300 | $21K | 0.00% | |
| 409 | MDC1USDMDC Holdings Inc | 660 | $21K | 0.00% | |
| 410 | SRPTSarepta Therapeutics Inc | 162 | $21K | 0.00% | |
| 411 | 4DHDana Inc | 1,400 | $21K | 0.00% | |
| 412 | HEHawaiian Electric Industries I | 500 | $21K | 0.00% | |
| 413 | TRVCCitigroup Inc | 447 | $20K | 0.00% | |
| 414 | ITRIITRON INC | 400 | $20K | 0.00% | |
| 415 | MDTMedtronic PLC | 259 | $20K | 0.00% | |
| 416 | KIMKIMCO REALTY | 900 | $19K | 0.00% | |
| 417 | KBHKB Home | 600 | $19K | 0.00% | |
| 418 | RSGRepublic Services Inc | 147 | $19K | 0.00% | |
| 419 | BMTABRITISH AMERICAN TOBACCO PLC | 467 | $19K | 0.00% | |
| 420 | ABXBARRICK GOLD CORP | 1,097 | $19K | 0.00% | |
| 421 | PDBCInvesco Capital Management LLC | 1,292 | $19K | 0.00% | |
| 422 | JXIBlackRock Fund Advisors | 300 | $18K | 0.00% | |
| 423 | IEIiShares ETFs/USA | 157 | $18K | 0.00% | |
| 424 | WABWestinghouse Air Brake Technol | 176 | $18K | 0.00% | |
| 425 | VCITVANGUARD ETF/USA | 220 | $17K | 0.00% | |
| 426 | KEYKeyCorp | 1,000 | $17K | 0.00% | |
| 427 | XSDState Street Global Advisors Inc | 100 | $17K | 0.00% | |
| 428 | PDIPIMCO Funds/Closed-End/USA | 930 | $17K | 0.00% | |
| 429 | CIMChimera Investment Corp | 3,000 | $17K | 0.00% | |
| 430 | SOCLGlobal X Management Co LLC | 500 | $16K | 0.00% | |
| 431 | 7HPHP Inc | 600 | $16K | 0.00% | |
| 432 | JCIJohnson Controls International | 250 | $16K | 0.00% | |
| 433 | VOEVanguard ETF/USA | 122 | $16K | 0.00% | |
| 434 | DKNGDraftKings Inc | 1,384 | $16K | 0.00% | |
| 435 | FMSFresenius Medical Care AG & Co | 1,000 | $16K | 0.00% | |
| 436 | EFVISHARES | 333 | $16K | 0.00% | |
| 437 | HEPUSDHOLLY ENERGY PARTNERS LP | 900 | $16K | 0.00% | |
| 438 | HCAHCA Healthcare Inc | 65 | $16K | 0.00% | |
| 439 | CICigna Corp | 44 | $15K | 0.00% | |
| 440 | BEPBrookfield Renewable Partners | 600 | $15K | 0.00% | |
| 441 | ALCALCON AG | 220 | $15K | 0.00% | |
| 442 | GNRCGenerac Holdings Inc | 150 | $15K | 0.00% | |
| 443 | TPVGTriplePoint Venture Growth BDC | 1,450 | $15K | 0.00% | |
| 444 | FDVVFidelity ETFs/USA | 400 | $15K | 0.00% | |
| 445 | BOTZGLOBAL X FDS | 751 | $15K | 0.00% | |
| 446 | OVVOvintiv Inc | 294 | $15K | 0.00% | |
| 447 | SNOWSnowflake Inc | 100 | $14K | 0.00% | |
| 448 | NPFINuveen Closed-End Funds/USA | 2,000 | $14K | 0.00% | |
| 449 | PFFAETFis Series Trust I | 750 | $14K | 0.00% | |
| 450 | FSKFS KKR Capital Corp | 800 | $14K | 0.00% | |
| 451 | BILState Street Global Advisors Inc | 158 | $14K | 0.00% | |
| 452 | TIPISHARES TRUST | 128 | $14K | 0.00% | |
| 453 | PDOPIMCO Funds/Closed-End/USA | 1,025 | $13K | 0.00% | |
| 454 | FTAGFirst Trust ETFs/USA | 440 | $13K | 0.00% | |
| 455 | SKTTanger Factory Outlet Centers | 700 | $13K | 0.00% | |
| 456 | —Crestwood Equity Partners LP | 510 | $13K | 0.00% | |
| 457 | BLVVANGUARD ETF/USA | 183 | $13K | 0.00% | |
| 458 | BBWIBath & Body Works Inc | 300 | $13K | 0.00% | |
| 459 | APPNAPPIAN CORP | 400 | $13K | 0.00% | |
| 460 | SPIBSSGA FUNDS MANAGEMENT INC | 362 | $12K | 0.00% | |
| 461 | BEPCBrookfield Renewable Partners | 435 | $12K | 0.00% | |
| 462 | VACMarriott Vacations Worldwide C | 87 | $12K | 0.00% | |
| 463 | USAAlps Closed End Funds/USA | 2,100 | $12K | 0.00% | |
| 464 | CFFIC&F Financial Corp | 200 | $12K | 0.00% | |
| 465 | FDNFIRST TRUST ADVISORS LP | 100 | $12K | 0.00% | |
| 466 | NXJNuveen Closed-End Funds/USA | 1,063 | $12K | 0.00% | |
| 467 | VLUEBlackRock Fund Advisors | 128 | $12K | 0.00% | |
| 468 | EMLCVan Eck Associates Corp | 477 | $12K | 0.00% | |
| 469 | IWYBlackRock Fund Advisors | 100 | $12K | 0.00% | |
| 470 | ARIApollo Commercial Real Estate | 1,000 | $11K | 0.00% | |
| 471 | PNQIInvesco Capital Management LLC | 100 | $11K | 0.00% | |
| 472 | PCYInvesco Capital Management LLC | 573 | $11K | 0.00% | |
| 473 | OGNOrganon & Co | 386 | $11K | 0.00% | |
| 474 | HZNPHORIZON THERAPEUTICS PLC | 100 | $11K | 0.00% | |
| 475 | OBDCOwl Rock Capital Corp | 965 | $11K | 0.00% | |
| 476 | DHRB&G Foods Inc | 1,000 | $11K | 0.00% | |
| 477 | PAXSPIMCO Access Income Fund/Fund | 675 | $10K | 0.00% | |
| 478 | OXY/WSOCCIDENTAL PETROLEUM CORP | 234 | $10K | 0.00% | |
| 479 | WPMWheaton Precious Metals Corp | 247 | $10K | 0.00% | |
| 480 | SKYYFirst Trust Advisors LP | 180 | $10K | 0.00% | |
| 481 | EPDEnterprise Products Partners L | 400 | $10K | 0.00% | |
| 482 | LVLNState Street Global Advisors Inc | 291 | $10K | 0.00% | |
| 483 | PTYPIMCO Funds/Closed-End/USA | 850 | $10K | 0.00% | |
| 484 | ACREAres Commercial Real Estate Co | 1,010 | $10K | 0.00% | |
| 485 | AALAmerican Airlines Group Inc | 785 | $10K | 0.00% | |
| 486 | 8CWCrown Castle Inc | 76 | $10K | 0.00% | |
| 487 | WDCWESTN DIGITAL CORP | 300 | $9K | 0.00% | |
| 488 | HALHALLIBURTON | 228 | $9K | 0.00% | |
| 489 | THWTEKLA WORLD HEALTH | 640 | $9K | 0.00% | |
| 490 | HPEHewlett Packard Enterprise Co | 578 | $9K | 0.00% | |
| 491 | CXTCRANE HOLDINGS CO | 90 | $9K | 0.00% | |
| 492 | GILDGilead Sciences Inc | 108 | $9K | 0.00% | |
| 493 | SACHSACHEM CAPITAL CORP | 2,820 | $9K | 0.00% | |
| 494 | ROBOEXCHANGE TRADED CONCEPTS LLC | 196 | $9K | 0.00% | |
| 495 | IJJBlackRock Advisors LLC | 88 | $9K | 0.00% | |
| 496 | AWMSkyworks Solutions Inc | 100 | $9K | 0.00% | |
| 497 | IGPTInvesco Capital Management LLC | 100 | $9K | 0.00% | |
| 498 | HPHelmerich & Payne Inc | 179 | $9K | 0.00% | |
| 499 | VLOValero Energy Corp | 70 | $9K | 0.00% | |
| 500 | FNVFRANCO-NEVADA CORP | 65 | $9K | 0.00% |