13F-HR filed by TOMPKINS FINANCIAL CORP
TOMPKINS FINANCIAL CORP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-21, with 585 holding rows worth $635,150,855.
- Accession
- 0001999371-23-000409
- Filer
- CIK 1005817
- Filed
- 2023-11-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 772 entries on the cover page, a total value of $635,150,855 stated on the cover page (in dollars after the unit check, H1), rows summing to $635,150,855 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 |
|---|---|---|---|---|---|---|
| CANTALOUPE INC | 138103106 | COM | 905 | $5,656 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 228 | $5,636 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 123 | $5,603 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,200 | $5,592 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 100 | $5,360 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 125 | $5,331 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15 | $5,216 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 50 | $5,083 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,300 | $5,031 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 90 | $5,001 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 100 | $4,940 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,350 | $4,914 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 300 | $4,839 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 50 | $4,683 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 190 | $4,613 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 300 | $4,275 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50 | $4,121 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,100 | $4,092 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 79 | $3,997 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 100 | $3,977 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 180 | $3,967 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 70 | $3,941 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100 | $3,852 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 200 | $3,640 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 300 | $3,591 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 200 | $3,402 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 63 | $3,223 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50 | $3,180 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18 | $3,152 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 500 | $2,960 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 50 | $2,904 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $2,896 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 730 | $2,891 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100 | $2,295 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 100 | $2,219 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 100 | $2,203 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15 | $2,126 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30 | $2,041 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9 | $1,881 | dollars as filed | |
| HARBOR CUSTOM | 41150T207 | PFD | 400 | $1,784 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 20 | $1,771 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 100 | $1,668 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 300 | $1,644 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 100 | $1,615 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 46 | $1,562 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 35 | $1,549 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,000 | $1,460 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 100 | $1,256 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 49 | $1,201 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10 | $1,160 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 17 | $1,138 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26 | $1,077 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 24 | $1,062 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 25 | $1,032 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 120 | $912 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3 | $893 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 85 | $818 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 50 | $808 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 25 | $764 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 43 | $760 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200 | $748 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15 | $734 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20 | $681 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6 | $635 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 14 | $615 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6 | $579 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18 | $563 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 110 | $547 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 8 | $519 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10 | $504 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10 | $411 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 25 | $395 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 10 | $381 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 26 | $335 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 50 | $309 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5 | $259 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7 | $205 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 30 | $168 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 120 | $166 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4 | $133 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 400 | $90 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10 | $89 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 5 | $37 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 3 | $28 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 2 | $14 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-23-000409 | this filing | 2023-11-21 | acceptance time not in the bulk data set |