13F-HR filed by TOMPKINS FINANCIAL CORP
TOMPKINS FINANCIAL CORP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-06, with 617 holding rows worth $632,802,000.
- Accession
- 0001387131-23-000146
- Filer
- CIK 1005817
- Filed
- 2023-01-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 816 entries on the cover page, a total value of $632,802,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $632,802,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05097. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| American Tower Corporation | 03027X100 | COM | 37 | $8,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 57 | $8,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 264 | $8,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 465 | $8,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 200 | $8,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 205 | $8,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 704 | $8,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 154 | $7,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 50 | $7,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 100 | $7,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 123 | $6,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 900 | $6,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 355 | $6,000 | thousands, detected and multiplied | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 1,000 | $6,000 | thousands, detected and multiplied | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,100 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 69 | $6,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 400 | $6,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,200 | $6,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 20 | $5,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 120 | $5,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30 | $5,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 200 | $5,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 25 | $5,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 300 | $5,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 178 | $5,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,350 | $5,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 100 | $5,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200 | $5,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 300 | $5,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 50 | $5,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 730 | $5,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 500 | $5,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 45 | $4,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 10 | $4,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 79 | $4,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 51 | $4,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15 | $4,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 100 | $4,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,000 | $4,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 15 | $4,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 200 | $4,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50 | $4,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 65 | $4,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 530 | $4,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 300 | $4,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 100 | $4,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25 | $4,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 200 | $4,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 905 | $4,000 | thousands, detected and multiplied | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 300 | $4,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 18 | $3,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 30 | $3,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500 | $3,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 76 | $3,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 47 | $3,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100 | $3,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100 | $3,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 63 | $3,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 45 | $3,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35 | $3,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 60 | $3,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33 | $3,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 221 | $3,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| HARBOR CUSTOM | 41150T207 | PFD | 400 | $3,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9 | $2,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 17 | $2,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 42 | $2,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15 | $2,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 35 | $2,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 20 | $2,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 10 | $2,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,300 | $2,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 50 | $2,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 200 | $2,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 18 | $2,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 47 | $2,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 500 | $2,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 25 | $1,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20 | $1,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26 | $1,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200 | $1,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 35 | $1,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 46 | $1,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 24 | $1,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 400 | $1,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 85 | $1,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 14 | $1,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 120 | $1,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 110 | $1,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,000 | $1,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 14 | $1,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 49 | $1,000 | thousands, detected and multiplied | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 1,205 | $1,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 65 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AUTOLIV INC | 052800109 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISUN INC | 465246106 | COMMON | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-23-000146 | this filing | 2023-01-06 | acceptance time not in the bulk data set |