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Disclosery

13F-HR filed by TOMPKINS FINANCIAL CORP

TOMPKINS FINANCIAL CORP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 581 holding rows worth $1,043,306,291.

Accession
0001999371-24-014238
Filer
CIK 1005817
Filed
2024-11-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 791 entries on the cover page, a total value of $1,043,306,291 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,043,306,291 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
WILLIAMS COS INC COM969457100Stock149$6,802dollars as filed
CANTALOUPE INC138103106COM905$6,697dollars as filed
UNILEVER PLC904767704SPON ADR NEW100$6,496dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock100$6,338dollars as filed
VIAVI SOLUTIONS INC925550105COM700$6,314dollars as filed
KENVUE INC49177J102COM271$6,268dollars as filed
PG&E CORP COM69331C108Stock300$5,931dollars as filed
WK KELLOGG CO92942W107COM SHS337$5,766dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock50$5,571dollars as filed
HELMERICH & PAYNE INC423452101COM179$5,445dollars as filed
HANESBRANDS INC410345102COM730$5,366dollars as filed
CHEMOURS CO COM163851108Stock264$5,364dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS79$5,360dollars as filed
SHAKE SHACK INC819047101CL A50$5,161dollars as filed
IDACORP INC451107106COM50$5,155dollars as filed
EVERSOURCE ENERGY COM30040W108Stock75$5,104dollars as filed
CRANE NXT CO224441105COM90$5,049dollars as filed
AMCOR PLCG0250X107ORD441$4,997dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR50$4,829dollars as filed
Micron Technology,Inc.595112103COM45$4,667dollars as filed
ISHARES INC46434G863COM123$4,478dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM98$4,444dollars as filed
Analog Devices,Inc.032654105COM18$4,143dollars as filed
BXP INC COM101121101REIT50$4,023dollars as filed
INVESCO EXCHANGE TRADED FD T46137V134WILDERHIL CLAN200$4,006dollars as filed
GENERAC HLDGS INC368736104COM25$3,972dollars as filed
VANECK ETF TRUST92189H821DIGI TRANSFRM300$3,528dollars as filed
SHERWIN WILLIAMS CO824348106COM9$3,435dollars as filed
CONSTELLIUM SEF21107101CL A SHS200$3,252dollars as filed
BLOOM ENERGY CORP093712107COM300$3,168dollars as filed
Prologis,Inc.74340W103COM24$3,031dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM100$2,931dollars as filed
ARCBEST CORP COM03937C105Stock25$2,711dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock9$2,651dollars as filed
ISHARES TR464288513IBOXX HI YD ETF31$2,489dollars as filed
ISHARES TR46435G326CORE MSCI INTL29$2,054dollars as filed
VALERO ENERGY CORP COM91913Y100Stock15$2,025dollars as filed
MATTEL INC577081102COM100$1,905dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF46$1,892dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL30$1,586dollars as filed
NOVOCURE LTDG6674U108ORD SHS100$1,563dollars as filed
ITT INC COM45073V108Stock10$1,495dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y15$1,467dollars as filed
CHURCHILL DOWNS INC171484108COM10$1,352dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS26$1,339dollars as filed
RMR GROUP INC74967R106CL A49$1,244dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B24$1,140dollars as filed
FMC CORP COM NEW302491303Stock17$1,121dollars as filed
DANA INC235825205COM100$1,056dollars as filed
BLOCK INC CL A852234103Stock15$1,007dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS11$912dollars as filed
NOKIA CORP654902204SPONSORED ADR200$874dollars as filed
V F CORP COM918204108Stock43$858dollars as filed
ACCENDRA HEALTH INC690732102COM50$785dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock10$697dollars as filed
BRIGHTHOUSE FINL INC10922N103COM15$675dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS25$586dollars as filed
BEYOND MEAT INC08862E109COM85$576dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505707ROBO GLB ETF10$571dollars as filed
AUTOLIV INC052800109COM6$560dollars as filed
Net Lease Office Properties64110Y108COM18$551dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS10$521dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock10$489dollars as filed
DIMENSIONAL ETF TRUST25434V773INTL SMALL CAP E17$456dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL5$397dollars as filed
CYPHERPUNK TECHNOLOGIES INC52187K200COM NEW120$308dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM26$276dollars as filed
PLUG PWR INC72919P202COM NEW120$271dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW25$260dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock15$168dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A110$151dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock6$121dollars as filed
SNAP INC83304A106CL A10$107dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM10$90dollars as filed
CONDUENT INC206787103COM20$81dollars as filed
V2X INC92242T101COM1$56dollars as filed
ZIMVIE INC98888T107COM3$48dollars as filed
GARRETT MOTION INC366505105COM3$25dollars as filed
BEAM GLOBAL07373B109COM5$25dollars as filed
TIDEWATER INC NEW88642R174*W EXP 11/14/2022$1dollars as filed
SUNPOWER CORP867652406COM50$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001999371-24-014238this filing2024-11-01acceptance time not in the bulk data set