13F-HR filed by TOMPKINS FINANCIAL CORP
TOMPKINS FINANCIAL CORP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-20, with 631 holding rows worth $614,402,948.
- Accession
- 0001387131-23-004875
- Filer
- CIK 1005817
- Filed
- 2023-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 827 entries on the cover page, a total value of $614,402,948 stated on the cover page (in dollars after the unit check, H1), rows summing to $614,402,948 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 88 | $9,044 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 108 | $8,961 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 400 | $8,899 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 378 | $8,891 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 640 | $8,794 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 465 | $8,207 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 546 | $8,059 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 264 | $7,904 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 50 | $7,724 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 37 | $7,561 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 154 | $7,534 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 200 | $7,532 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 228 | $7,214 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,200 | $6,972 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 400 | $6,496 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 1,000 | $6,425 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 123 | $6,403 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 179 | $6,399 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 57 | $6,317 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 355 | $6,312 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,100 | $6,072 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 100 | $6,014 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,350 | $5,562 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,000 | $5,530 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 45 | $5,527 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30 | $5,497 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 50 | $5,417 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200 | $5,220 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 100 | $5,193 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 100 | $5,171 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 905 | $5,159 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 25 | $5,071 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 44 | $5,040 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 200 | $5,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 20 | $4,951 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 221 | $4,930 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 57 | $4,918 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 300 | $4,851 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15 | $4,726 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 50 | $4,641 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 50 | $4,621 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 65 | $4,588 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50 | $4,533 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $4,498 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 200 | $4,352 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 120 | $4,326 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 530 | $4,261 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 300 | $4,233 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500 | $4,225 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 500 | $4,200 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 178 | $4,078 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10 | $3,992 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 300 | $3,840 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 730 | $3,840 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 79 | $3,821 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 63 | $3,800 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 300 | $3,789 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,300 | $3,770 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 15 | $3,583 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18 | $3,550 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100 | $3,429 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 100 | $3,415 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 100 | $3,400 | dollars as filed | |
| FISERV INC | 337738108 | COM | 30 | $3,391 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 200 | $3,280 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 23 | $3,198 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 41 | $3,125 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 200 | $3,056 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25 | $3,040 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100 | $2,966 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 190 | $2,941 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35 | $2,896 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 50 | $2,775 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 100 | $2,686 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 60 | $2,601 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50 | $2,584 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 45 | $2,416 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 35 | $2,403 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,000 | $2,300 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 500 | $2,280 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 18 | $2,247 | dollars as filed | |
| HARBOR CUSTOM | 41150T207 | PFD | 400 | $2,244 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9 | $2,091 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 17 | $2,076 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9 | $2,023 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 100 | $2,015 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 400 | $1,856 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 100 | $1,841 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 20 | $1,825 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30 | $1,810 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 42 | $1,689 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15 | $1,680 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 44 | $1,642 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 39 | $1,626 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 46 | $1,601 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 47 | $1,501 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 30 | $1,464 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 120 | $1,406 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 85 | $1,380 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 49 | $1,286 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5 | $1,285 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6 | $1,263 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 110 | $1,152 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 24 | $1,126 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26 | $1,090 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 25 | $1,018 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3 | $998 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200 | $982 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 25 | $785 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20 | $748 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 50 | $728 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 50 | $692 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15 | $662 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 10 | $650 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 14 | $648 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 25 | $646 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9 | $595 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18 | $587 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6 | $560 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8 | $534 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 17 | $430 | dollars as filed | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 1,205 | $410 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5 | $388 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7 | $207 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4 | $131 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10 | $112 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $112 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 100 | $103 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 5 | $80 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 3 | $22 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1 | $17 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-23-004875 | this filing | 2023-04-20 | acceptance time not in the bulk data set |