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Disclosery

13F-HR filed by TOMPKINS FINANCIAL CORP

TOMPKINS FINANCIAL CORP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-17, with 588 holding rows worth $954,909,384.

Accession
0001999371-24-008697
Filer
CIK 1005817
Filed
2024-07-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 789 entries on the cover page, a total value of $954,909,384 stated on the cover page (in dollars after the unit check, H1), rows summing to $954,909,384 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 filedCUSIPClassAmountValueValue read asType
FORTIVE CORP COM34959J108Stock105$7,781dollars as filed
FRANCO NEV CORP COM351858105Stock65$7,704dollars as filed
APTIV PLCG6095L109SHS100$7,042dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM15$7,031dollars as filed
LISTED FDS TR53656F789ROUN SPOR BE ETF400$6,820dollars as filed
Netflix, Inc64110L106COM10$6,749dollars as filed
Sandstorm Gold Ltd80013R206Common Stock1,200$6,528dollars as filed
HELMERICH & PAYNE INC423452101COM179$6,469dollars as filed
CANTALOUPE INC138103106COM905$5,973dollars as filed
CHEMOURS CO COM163851108Stock264$5,958dollars as filed
SPDR SERIES TRUST78468R861STATE STRET SPDR320$5,914dollars as filed
WK KELLOGG CO92942W107COM SHS337$5,548dollars as filed
PPL CORP COM69351T106Stock200$5,530dollars as filed
CRANE NXT CO224441105COM90$5,528dollars as filed
UNILEVER PLC904767704SPON ADR NEW100$5,499dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD389$5,465dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS127$5,349dollars as filed
PG&E CORP COM69331C108Stock300$5,238dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock100$5,092dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS79$5,076dollars as filed
VIAVI SOLUTIONS INC925550105COM700$4,809dollars as filed
IDACORP INC451107106COM50$4,658dollars as filed
Micron Technology,Inc.595112103COM35$4,604dollars as filed
SHAKE SHACK INC819047101CL A50$4,500dollars as filed
COHU INC192576106COM133$4,402dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock630$4,391dollars as filed
EVERSOURCE ENERGY COM30040W108Stock75$4,253dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR50$4,248dollars as filed
ISHARES TR464289867CORE 60 BALA ETF73$4,111dollars as filed
CONSTELLIUM SEF21107101CL A SHS200$3,770dollars as filed
ROBLOX CORP CL A771049103Stock100$3,721dollars as filed
HANESBRANDS INC410345102COM730$3,599dollars as filed
VANECK ETF TRUST92189H821DIGI TRANSFRM300$3,597dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM12$3,588dollars as filed
CORTEVA INC COM22052L104Stock63$3,398dollars as filed
GENERAC HLDGS INC368736104COM25$3,306dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS140$3,160dollars as filed
BXP INC COM101121101REIT50$3,078dollars as filed
SHERWIN WILLIAMS CO824348106COM9$2,686dollars as filed
ARCBEST CORP COM03937C105Stock25$2,677dollars as filed
FLEXSHARES TR33939L407MORNSTAR UPSTR66$2,649dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock190$2,550dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM100$2,467dollars as filed
ISHARES TR464288513IBOXX HI YD ETF31$2,391dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock9$2,359dollars as filed
VALERO ENERGY CORP COM91913Y100Stock15$2,351dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF46$1,767dollars as filed
NOVOCURE LTDG6674U108ORD SHS100$1,713dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL34$1,658dollars as filed
MATTEL INC577081102COM100$1,626dollars as filed
ILLUMINA INC452327109COM15$1,566dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y15$1,414dollars as filed
CHURCHILL DOWNS INC171484108COM10$1,396dollars as filed
ITT INC COM45073V108Stock10$1,292dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS26$1,234dollars as filed
MODERNA INC60770K107COM10$1,188dollars as filed
RMR GROUP INC74967R106CL A49$1,107dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B24$1,094dollars as filed
FMC CORP COM NEW302491303Stock17$978dollars as filed
BLOCK INC CL A852234103Stock15$967dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS11$881dollars as filed
NOKIA CORP654902204SPONSORED ADR200$756dollars as filed
ACCENDRA HEALTH INC690732102COM50$675dollars as filed
BRIGHTHOUSE FINL INC10922N103COM15$650dollars as filed
AUTOLIV INC052800109COM6$642dollars as filed
V F CORP COM918204108Stock43$581dollars as filed
BEYOND MEAT INC08862E109COM85$570dollars as filed
WOLFSPEED INC977852102COM25$569dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505707ROBO GLB ETF10$551dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock10$452dollars as filed
Net Lease Office Properties64110Y108COM18$443dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL6$438dollars as filed
PLUG PWR INC72919P202COM NEW120$280dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM26$270dollars as filed
EMBECTA CORP29082K105COMMON STOCK21$263dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS3$240dollars as filed
CYPHERPUNK TECHNOLOGIES INC52187K200COM NEW120$235dollars as filed
SNAP INC83304A106CL A10$166dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A110$166dollars as filed
SUNPOWER CORP867652406COM50$148dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM10$121dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock6$117dollars as filed
ZIMVIE INC98888T107COM3$55dollars as filed
V2X INC92242T101COM1$48dollars as filed
GARRETT MOTION INC366505105COM3$26dollars as filed
BEAM GLOBAL07373B109COM5$23dollars as filed
TIDEWATER INC NEW88642R174*W EXP 11/14/2022$20dollars as filed
ISUN INC465246106COMMON400$10dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001999371-24-008697this filing2024-07-17acceptance time not in the bulk data set