13F-HR filed by TOMPKINS FINANCIAL CORP
TOMPKINS FINANCIAL CORP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-08, with 630 holding rows worth $884,260,910.
- Accession
- 0001999371-24-004577
- Filer
- CIK 1005817
- Filed
- 2024-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 840 entries on the cover page, a total value of $884,260,910 stated on the cover page (in dollars after the unit check, H1), rows summing to $884,260,910 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50 | $10,286 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 578 | $10,248 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 234 | $10,090 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 200 | $10,072 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 57 | $9,861 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 225 | $9,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 91 | $9,691 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 180 | $9,389 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100 | $9,289 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 105 | $9,032 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 79 | $9,015 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 355 | $8,861 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 150 | $8,607 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 640 | $8,467 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 400 | $8,412 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 54 | $8,301 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 410 | $8,241 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200 | $8,156 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 100 | $7,965 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 465 | $7,840 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 200 | $7,776 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 65 | $7,745 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 179 | $7,529 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,010 | $7,525 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 400 | $7,141 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 1,000 | $7,090 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 264 | $6,932 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 52 | $6,922 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 186 | $6,895 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 58 | $6,690 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 630 | $6,684 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 300 | $6,414 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 700 | $6,363 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 337 | $6,336 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 265 | $6,307 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,200 | $6,300 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15 | $6,270 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 250 | $6,123 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 320 | $5,965 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 905 | $5,819 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 90 | $5,571 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 200 | $5,506 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 389 | $5,395 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,350 | $5,346 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 50 | $5,202 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 300 | $5,028 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 100 | $5,019 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 300 | $4,995 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 61 | $4,981 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 79 | $4,903 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50 | $4,778 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 50 | $4,645 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 75 | $4,483 | dollars as filed | |
| COHU INC | 192576106 | COM | 133 | $4,433 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 200 | $4,422 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50 | $4,287 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 730 | $4,234 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 35 | $4,126 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 73 | $4,064 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $3,818 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 63 | $3,633 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 25 | $3,597 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 25 | $3,563 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 300 | $3,495 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 50 | $3,266 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 140 | $3,188 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 25 | $3,154 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9 | $3,126 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 66 | $2,711 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 100 | $2,703 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15 | $2,560 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9 | $2,475 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 100 | $2,447 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 31 | $2,410 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 100 | $2,305 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35 | $2,298 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 190 | $2,080 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 20 | $2,028 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 100 | $1,981 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 41 | $1,833 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 46 | $1,795 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 34 | $1,704 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12 | $1,563 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 100 | $1,563 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 50 | $1,386 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 500 | $1,375 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10 | $1,360 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26 | $1,280 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15 | $1,269 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10 | $1,238 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32 | $1,191 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 49 | $1,176 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 21 | $1,121 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $1,112 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 24 | $1,104 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 17 | $1,083 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $1,066 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10 | $1,002 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 270 | $929 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11 | $805 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15 | $773 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 25 | $738 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6 | $723 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6 | $716 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200 | $708 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 85 | $704 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 43 | $660 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 45 | $628 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10 | $586 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 125 | $469 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6 | $456 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 150 | $452 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10 | $445 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6 | $319 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 120 | $319 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 26 | $306 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8 | $290 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 21 | $279 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6 | $276 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3 | $242 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 110 | $209 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 50 | $150 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6 | $135 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10 | $115 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 400 | $100 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 3 | $49 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1 | $47 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 5 | $34 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3 | $30 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 2 | $20 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-24-004577 | this filing | 2024-04-08 | acceptance time not in the bulk data set |