13F-HR filed by TOMPKINS FINANCIAL CORP
TOMPKINS FINANCIAL CORP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-08, with 650 holding rows worth $825,588,850.
- Accession
- 0001999371-24-000170
- Filer
- CIK 1005817
- Filed
- 2024-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 848 entries on the cover page, a total value of $825,588,850 stated on the cover page (in dollars after the unit check, H1), rows summing to $825,588,850 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 Core Total USD Bond Market ETF | 46434V613 | SHS | 192 | $8,845 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 50 | $8,702 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 355 | $8,414 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 190 | $8,383 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 264 | $8,327 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 306 | $8,305 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 388 | $8,263 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 57 | $7,979 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 198 | $7,962 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 105 | $7,731 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 465 | $7,705 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 73 | $7,571 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 640 | $7,469 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 87 | $7,385 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,300 | $7,241 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 65 | $7,203 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 52 | $7,170 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 1,000 | $7,140 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 56 | $7,090 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 200 | $6,986 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 400 | $6,936 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 100 | $6,819 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 685 | $6,720 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 905 | $6,706 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 120 | $6,642 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 228 | $6,498 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 179 | $6,483 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,514 | $6,359 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 438 | $6,316 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 250 | $6,263 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 246 | $6,199 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15 | $6,103 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 75 | $6,096 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 79 | $6,044 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,200 | $6,036 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 50 | $6,011 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 62 | $6,005 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 320 | $5,949 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 55 | $5,771 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 1,433 | $5,646 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 200 | $5,420 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 300 | $5,409 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,350 | $5,238 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 389 | $5,174 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100 | $5,170 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 90 | $5,118 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 630 | $5,053 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 50 | $4,916 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 100 | $4,848 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50 | $4,735 | dollars as filed | |
| COHU INC | 192576106 | COM | 133 | $4,707 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 358 | $4,704 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 16 | $4,580 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $4,572 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 190 | $4,458 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 79 | $4,456 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 300 | $4,371 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 100 | $4,122 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 200 | $3,992 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 73 | $3,883 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 20 | $3,819 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 396 | $3,770 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 50 | $3,706 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18 | $3,574 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 69 | $3,482 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 730 | $3,256 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 140 | $3,226 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 92 | $3,207 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 100 | $3,164 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 32 | $3,164 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 136 | $3,128 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 300 | $3,084 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 63 | $3,019 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 50 | $2,966 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 100 | $2,957 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 200 | $2,916 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 261 | $2,787 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 35 | $2,707 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 66 | $2,703 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 100 | $2,654 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 80 | $2,565 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30 | $2,560 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 27 | $2,540 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 100 | $2,530 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 95 | $2,450 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 200 | $2,440 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9 | $2,171 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,004 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 36 | $1,995 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 45 | $1,986 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15 | $1,950 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 20 | $1,904 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 100 | $1,888 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 100 | $1,884 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 104 | $1,720 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 118 | $1,709 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 46 | $1,700 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 521 | $1,678 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 37 | $1,552 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 59 | $1,552 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 100 | $1,493 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 49 | $1,383 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10 | $1,349 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 213 | $1,293 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 31 | $1,248 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26 | $1,228 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10 | $1,193 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 24 | $1,119 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3 | $1,089 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 17 | $1,072 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $995 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 50 | $964 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 25 | $863 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 18 | $839 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6 | $816 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 43 | $808 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20 | $801 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15 | $794 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10 | $774 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 85 | $757 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,000 | $751 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18 | $722 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 14 | $688 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200 | $684 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6 | $661 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 100 | $632 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 10 | $593 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10 | $573 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 120 | $540 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 120 | $497 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 25 | $492 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6 | $440 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 10 | $435 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10 | $432 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 21 | $398 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 26 | $385 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5 | $267 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 110 | $257 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 50 | $242 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 114 | $223 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7 | $208 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10 | $169 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4 | $161 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 30 | $126 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 400 | $125 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 3 | $53 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1 | $46 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 5 | $35 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 84 | $18 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 2 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-24-000170 | this filing | 2024-01-08 | acceptance time not in the bulk data set |