TOMPKINS FINANCIAL CORP
Follow13F filer, CIK 1005817, ITHACA, NY
TOMPKINS FINANCIAL CORP reported $1,075,220,438 across 529 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 45.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-25-000338
- Period
- 2024-12-31
- Reported value
- $1.08B
- Holdings
- 529
- Top 10 weight
- 45.4%
- New
- 30
- Sold out
- 82
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TELnew | +53,594 | $7.66M |
| MSFTadded | +10,653 | $4.49M |
| AMGNadded | +16,481 | $4.3M |
| VOOadded | +6,914 | $3.73M |
| MCDadded | +8,280 | $2.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BLACKROCK INCexited | -11,342 | -$10.8M |
| BCEreduced | -95,981 | -$2.22M |
| IWLreduced | -9,496 | -$1.37M |
| AAPLreduced | -4,449 | -$1.11M |
| NVDAreduced | -6,830 | -$917K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001999371-25-000338, largest first. % of portfolio is the value over $1,075,220,438, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| DANDANA INC | 100 | $1.16K | <0.01% | 0 | Timeline | ||
| SCHZSCHWAB STRATEGIC TR | 48 | $1.09K | <0.01% | +24 | Timeline | ||
| RMRRMR GROUP INC | 49 | $1.01K | <0.01% | 0 | Timeline | ||
| NOKNOKIA CORP | 200 | $886 | <0.01% | 0 | Timeline | ||
| KVUEKENVUE INC | 40 | $854 | <0.01% | -231 | Timeline | ||
| FMCFMC CORP | 17 | $826 | <0.01% | 0 | Timeline | ||
| BHFBRIGHTHOUSE FINL INC | 15 | $721 | <0.01% | 0 | Timeline | ||
| SPYVSPDR SERIES TRUST | 13 | $665 | <0.01% | -17 | Timeline | ||
| ACHACCENDRA HEALTH INC | 50 | $654 | <0.01% | 0 | Timeline | ||
| GOVTISHARES TR | 25 | $575 | <0.01% | 0 | Timeline | ||
| ROBOEXCHANGE TRADED CONCEPTS TRU | 10 | $563 | <0.01% | 0 | Timeline | ||
| ALVAUTOLIV INC | 6 | $563 | <0.01% | 0 | Timeline | ||
| NLOPNET LEASE OFFICE PROPERTIES | 18 | $562 | <0.01% | 0 | Timeline | ||
| SPYGSPDR SERIES TRUST | 6 | $527 | <0.01% | -5 | Timeline | ||
| GLDMWORLD GOLD TR | 10 | $520 | <0.01% | 0 | Timeline | ||
| CPBTHE CAMPBELLS COMPANY | 10 | $419 | <0.01% | 0 | Timeline | ||
| DFISDIMENSIONAL ETF TRUST | 17 | $417 | <0.01% | 0 | Timeline | ||
| MDYVSPDR SERIES TRUST | 5 | $401 | <0.01% | 0 | Timeline | ||
| CYPHCYPHERPUNK TECHNOLOGIES INC | 120 | $345 | <0.01% | 0 | Timeline | ||
| BYNDBEYOND MEAT INC | 85 | $320 | <0.01% | 0 | Timeline | ||
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 26 | $272 | <0.01% | 0 | |||
| REZIRESIDEO TECHNOLOGIES INC | 6 | $138 | <0.01% | 0 | Timeline | ||
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 110 | $118 | <0.01% | 0 | |||
| SNAPSNAP INC | 10 | $108 | <0.01% | 0 | Timeline | ||
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 10 | $93 | <0.01% | 0 | |||
| VVXV2X INC | 1 | $48 | <0.01% | 0 | Timeline | ||
| ZIMVIE INCZIMVIE INC | 3 | $42 | <0.01% | 0 | |||
| GTXGARRETT MOTION INC | 3 | $27 | <0.01% | 0 | Timeline | ||
| BEEMBEAM GLOBAL | 5 | $16 | <0.01% | 0 | Timeline |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 11,342 | $10.8M | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 43,700 | $891K | shares |
| MUBISHARES TR | 6,750 | $733K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 29,000 | $710K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 62,601 | $654K | shares |
| IXNISHARES TR | 4,500 | $371K | shares |
| NFGNATIONAL FUEL GAS CO | 5,163 | $313K | shares |
| IXJISHARES TR | 2,900 | $285K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 9,760 | $232K | shares |
| IXCISHARES TR | 4,800 | $194K | shares |
| IGEISHARES TR | 4,000 | $176K | shares |
| SWKSTANLEY BLACK & DECKER INC | 1,190 | $131K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 2,000 | $122K | shares |
| OREALTY INCOME CORP | 1,871 | $119K | shares |
| EWLISHARES INC | 2,200 | $115K | shares |
| IBBISHARES TR | 750 | $109K | shares |
| XLESELECT SECTOR SPDR TR | 1,200 | $105K | shares |
| SHVISHARES TR | 900 | $99.6K | shares |
| XNTKSPDR SERIES TRUST | 500 | $98.8K | shares |
| VDEVANGUARD WORLD FD | 800 | $98K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 1,200 | $92K | shares |
| BBYBEST BUY INC | 850 | $87.8K | shares |
| VPUVANGUARD WORLD FD | 500 | $87K | shares |
| MOOVANECK ETF TRUST | 1,000 | $75.5K | shares |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 2,400 | $73.7K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 1,790 | $56.6K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 1,974 | $52.6K | shares |
| PJPINVESCO EXCHANGE TRADED FD T | 600 | $52.2K | shares |
| XBISPDR SERIES TRUST | 500 | $49.4K | shares |
| REMXVANECK ETF TRUST | 1,067 | $49.2K | shares |
| GWXSPDR INDEX SHS FDS | 1,400 | $47.8K | shares |
| XRTSPDR SERIES TRUST | 600 | $46.6K | shares |
| WOODISHARES TR | 500 | $43.1K | shares |
| DGRWWISDOMTREE TR | 500 | $41.6K | shares |
| DESWISDOMTREE TR | 1,200 | $41.4K | shares |
| IXPISHARES TR | 400 | $37.7K | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 1,000 | $32.2K | shares |
| SOCLGLOBAL X FDS | 700 | $30.3K | shares |
| SCJISHARES INC | 375 | $29.6K | shares |
| EWJISHARES INC | 400 | $28.6K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 600 | $28.1K | shares |
| XSDSPDR SERIES TRUST | 100 | $24K | shares |
| EQNREQUINOR ASA | 900 | $22.8K | shares |
| FCNFTI CONSULTING INC | 100 | $22.8K | shares |
| INDYISHARES TR | 400 | $22.5K | shares |
| EWSISHARES INC | 1,000 | $22.1K | shares |
| IWYISHARES TR | 100 | $22K | shares |
| PNQIINVESCO EXCHANGE TRADED FD T | 500 | $21.7K | shares |
| RWRSPDR SERIES TRUST | 200 | $21.3K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 100 | $21.2K | shares |
| BAXBAXTER INTL INC | 500 | $19K | shares |
| SLYGSPDR SERIES TRUST | 200 | $18.6K | shares |
| XELXCEL ENERGY INC | 277 | $18.1K | shares |
| JXIISHARES TR | 250 | $17.7K | shares |
| ASMLASML HLDG NV | 20 | $16.7K | shares |
| IDGTISHARES TR | 200 | $15.8K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 37 | $15.4K | shares |
| VODVODAFONE GROUP PLC | 1,500 | $15K | shares |
| BKCHGLOBAL X FDS | 300 | $14.1K | shares |
| IGPTINVESCO EXCHANGE TRADED FD T | 300 | $13.7K | shares |
| ENBENBRIDGE INC | 260 | $10.6K | shares |
| SNYSANOFI SA | 178 | $10.3K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 61 | $9.21K | shares |
| NGGNATIONAL GRID PLC | 131 | $9.13K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 94 | $9.02K | shares |
| TRPTC ENERGY CORP | 175 | $8.32K | shares |
| USBUS BANCORP | 180 | $8.23K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 122 | $7.88K | shares |
| BETZLISTED FDS TR | 400 | $7.58K | shares |
| HBANHUNTINGTON BANCSHARES INC | 504 | $7.41K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 100 | $7.2K | shares |
| WMBWILLIAMS COS INC | 149 | $6.8K | shares |
| AMCOR PLCAMCOR PLC | 441 | $5K | shares |
| DAPPVANECK ETF TRUST | 300 | $3.53K | shares |
| BEBLOOM ENERGY CORP | 300 | $3.17K | shares |
| PLDPROLOGIS INC. | 24 | $3.03K | shares |
| ZMZOOM COMMUNICATIONS INC | 10 | $697 | shares |
| PLUGPLUG PWR INC | 120 | $271 | shares |
| XRXXEROX HOLDINGS CORP | 25 | $260 | shares |
| CNDTCONDUENT INC | 20 | $81 | shares |
| TIDEWATER INC NEWTIDEWATER INC NEW | 2 | $1 | shares |
| SPWRQSUNPOWER CORP | 50 | $0 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001999371-25-000338 | base | 2025-01-15 | acceptance time not in the bulk data set |