Tompkins-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSBC",
  "FISI",
  "ITRI",
  "GTX",
  "JAZZ",
  null,
  "NLY",
  "AAL",
  "DNB",
  "HUM",
  "HP",
  null,
  "PCG",
  null,
  "BCE",
  "ARM",
  "SNOW",
  "BEEM",
  "MU",
  null,
  "FNDF",
  "ACN",
  "ARCB",
  "ITT",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  null,
  "KTB",
  "VONG",
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "SCHH",
  "AIG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "FCPT",
  "BSX",
  null,
  null,
  null,
  "CRS",
  "CCI",
  "COF",
  "CMI",
  "LNN",
  null,
  "DUK",
  null,
  "D",
  "NLOP",
  "M",
  "OCFC",
  "REZI",
  "EHC",
  null,
  "RL",
  "ECG",
  "WTRG",
  "EOG",
  "SIGI",
  null,
  "FFBC",
  "NVCR",
  "FCX",
  "RMR",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  null,
  "FNV",
  "BEN",
  null,
  "FE",
  "UNP",
  "FULT",
  "QCOM",
  "ISRG",
  null,
  "EMXC",
  null,
  "HWM",
  "ITW",
  "IDA",
  "GSIE",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "META",
  null,
  null,
  "LPTX",
  "LUNR",
  "IVW",
  "OMI",
  "IJH",
  null,
  "SWK",
  null,
  null,
  null,
  "UVE",
  null,
  null,
  null,
  null,
  "KMI",
  "LHX",
  "ICF",
  "GAM",
  "LIN",
  null,
  "MHN",
  "MPC",
  "NAN",
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "ALE",
  "APA",
  "MSFT",
  "MDLZ",
  "DXC",
  "EXC",
  "ETSY",
  "FLS",
  "GE",
  "GPC",
  "HIG",
  "HES",
  "HRL",
  "NVS",
  "FMC",
  "OXY",
  null,
  "OMC",
  "ADM",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "KKR",
  "IWD",
  "ORCL",
  "KHC",
  "OKE",
  "PAYX",
  "VGIT",
  "VHT",
  "DOC",
  null,
  "IWF",
  "PYPL",
  "PEP",
  "PNC",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "KVUE",
  "MAS",
  "NYT",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  null,
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  "SCHX",
  null,
  null,
  null,
  "SHW",
  "SLB",
  "SRE",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "BP",
  "AMT",
  null,
  null,
  "IBM",
  "SSNC",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TKO",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "AA",
  "MET",
  "ASH",
  "RCL",
  "PCTY",
  "VOE",
  "OGE",
  "NBTB",
  "MRNA",
  "SCHW",
  "MDU",
  "POR",
  "ALC",
  null,
  null,
  "VWO",
  null,
  "NJR",
  null,
  "VCIT",
  "PLOW",
  "VIG",
  null,
  "VVX",
  "TMP",
  "IWO",
  "SKX",
  "SU",
  "IWN",
  null,
  "SNY",
  null,
  "TSM",
  "GSK",
  null,
  null,
  "GRC",
  "CHPT",
  null,
  "ETR",
  "VTR",
  "VYM",
  "DD",
  "K",
  "LITE",
  "MAT",
  "MSM",
  "UGI",
  "ATO",
  "ARE",
  "THC",
  "VNT",
  "AEE",
  "GM",
  "HAL",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "AVB",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "F",
  "GNRC",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "GSLC",
  "CAH",
  "AEP",
  "ES",
  null,
  "KNF",
  "PEG",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  null,
  "IVE",
  "PFG",
  null,
  "DKS",
  "HII",
  "KD",
  "BBCA",
  null,
  null,
  "RGA",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  null,
  "VOOG",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  null,
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WHR",
  "WPM",
  "WTW",
  null,
  null,
  null,
  "KLG",
  null,
  null,
  "WPC",
  "YUM",
  "XYL",
  "ZBRA",
  "ZIMV",
  "SOLV",
  null,
  null,
  "HI",
  "FNF",
  "MTB",
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "SCHF",
  "SCHA",
  "LW",
  "NSC",
  "KIM",
  "NOK",
  null,
  "JCI",
  "LH",
  "NZF",
  null,
  "SO",
  "SJM",
  "PPL",
  null,
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "SNAP",
  null,
  null,
  "RDDT",
  "SYY",
  "DIA",
  "SHAK",
  "SPOT",
  null,
  null,
  "IXUS",
  "HBI",
  "IUSV",
  null,
  "GEV",
  "CHWY",
  "ZBH",
  "DGRO",
  "HESM",
  null,
  "PAAS",
  "SPYV",
  "GWW",
  null,
  "PSA",
  "NUE",
  "FDX",
  "KMB",
  "LULU",
  "ASTE",
  "ALV",
  "ADP",
  "AZO",
  "AZTA",
  "BAC",
  "BNS",
  "BMO",
  "BHB",
  "BK",
  "BRK-B",
  "BDX",
  "BKH",
  "BYND",
  "BBY",
  null,
  "BA",
  null,
  "BHF",
  "BMY",
  "BTI",
  "BRKL",
  "BNL",
  "CHRW",
  "BXP",
  "CM",
  "CPB",
  "CTLP",
  "CWST",
  "CARR",
  "CDW",
  "CVE",
  "CC",
  "CHE",
  "CVX",
  "CIEN",
  "CB",
  "CHDN",
  "CMG",
  "CHD",
  "CSCO",
  "C",
  "CLX",
  "CNA",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CSTM",
  "COST",
  "GLW",
  "CTVA",
  "CXT",
  "CBRL",
  "CR",
  "CVS",
  "CSX",
  "DHR",
  "DAN",
  "DELL",
  "DE",
  "DFS",
  "IJJ",
  "EFA",
  "ADI",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-07
Total Holdings: 565
Total Value: 915071335
Accession Number: 0001999371-25-003938
Form Type: 13F-HR
CIK: tompkins-financial
Manager Name: Tompkins-Financial

Data Enrichment

85% identified

480 identified85 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

565 positions • $915.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:750

Value:$153.0K

% of Portfolio:0.0% ($153.0K/$915.1M)

WATERS CORP /DE/

WAT|941848103

Shares:400

Value:$147.4K

% of Portfolio:0.0% ($147.4K/$915.1M)

922908769

VTI|922908769

Shares:529

Value:$145.4K

% of Portfolio:0.0% ($145.4K/$915.1M)

808524102

SCHB|808524102

Shares:6.7K

Value:$144.9K

% of Portfolio:0.0% ($144.9K/$915.1M)

RIO TINTO PLC

RIO|767204100

Shares:2.4K

Value:$144.2K

% of Portfolio:0.0% ($144.2K/$915.1M)

92204A504

VHT|92204A504

Shares:536

Value:$141.9K

% of Portfolio:0.0% ($141.9K/$915.1M)

BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.

MHN|09255C106

Shares:13.6K

Value:$138.3K

% of Portfolio:0.0% ($138.3K/$915.1M)

S&P Global Inc.

SPGI|78409V104

Shares:271

Value:$137.7K

% of Portfolio:0.0% ($137.7K/$915.1M)

Ventas, Inc.

VTR|92276F100

Shares:2.0K

Value:$137.5K

% of Portfolio:0.0% ($137.5K/$915.1M)

46428Q109

Shares:4.4K

Value:$137.3K

% of Portfolio:0.0% ($137.3K/$915.1M)

GE Vernova Inc.

GEV|36828A101

Shares:433

Value:$132.2K

% of Portfolio:0.0% ($132.2K/$915.1M)

Snap-on Inc

SNA|833034101

Shares:380

Value:$128.1K

% of Portfolio:0.0% ($128.1K/$915.1M)

CSX CORP

CSX|126408103

Shares:4.3K

Value:$126.5K

% of Portfolio:0.0% ($126.5K/$915.1M)

V F CORP

VFC|918204108

Shares:8.0K

Value:$124.8K

% of Portfolio:0.0% ($124.8K/$915.1M)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

Shares:1.6K

Value:$124.3K

% of Portfolio:0.0% ($124.3K/$915.1M)

381430503

GSLC|381430503

Shares:1.1K

Value:$122.7K

% of Portfolio:0.0% ($122.7K/$915.1M)

NOVARTIS AG

NVS|66987V109

Shares:1.1K

Value:$122.6K

% of Portfolio:0.0% ($122.6K/$915.1M)

81369Y308

Shares:1.5K

Value:$122.5K

% of Portfolio:0.0% ($122.5K/$915.1M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:502

Value:$122.5K

% of Portfolio:0.0% ($122.5K/$915.1M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:2.0K

Value:$121.7K

% of Portfolio:0.0% ($121.7K/$915.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	750	QoQ 0.00% (+0) YoY NEW(+750)	All Managers (Combined)	$153.0K	0.0% ($153.0K/$915.1M)	QoQ +7.97% (+$11.3K) YoY NEW(+$153.0K)
WATERS CORP /DE/(WATcusip941848103)	400	QoQ 0.00% (-0) YoY NEW(+400)	All Managers (Combined)	$147.4K	0.0% ($147.4K/$915.1M)	QoQ -0.64% (-$964) YoY NEW(+$147.4K)
(VTIcusip922908769)	529	QoQ +103.46% (+269) YoY -42.43% (-390)	All Managers (Combined)	$145.4K	0.0% ($145.4K/$915.1M)	QoQ +92.95% (+$70.0K) YoY -39.12% (-$93.5K)
(SCHBcusip808524102)	6.7K	QoQ +71.19% (+2.8K) YoY +208.90% (+4.5K)	All Managers (Combined)	$144.9K	0.0% ($144.9K/$915.1M)	QoQ +62.37% (+$55.6K) YoY +8.93% (+$11.9K)
RIO TINTO PLC(RIOcusip767204100)	2.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$144.2K	0.0% ($144.2K/$915.1M)	QoQ +2.15% (+$3.0K) YoY -5.74% (-$8.8K)
(VHTcusip92204A504)	536	QoQ 0.00% (+0) YoY -2.01% (-11)	All Managers (Combined)	$141.9K	0.0% ($141.9K/$915.1M)	QoQ +4.35% (+$5.9K) YoY -4.10% (-$6.1K)
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.(MHNcusip09255C106)	13.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$138.3K	0.0% ($138.3K/$915.1M)	QoQ -1.83% (-$2.6K) YoY -4.15% (-$6.0K)
S&P Global Inc.(SPGIcusip78409V104)	271	QoQ +8.40% (+21) YoY -3.21% (-9)	All Managers (Combined)	$137.7K	0.0% ($137.7K/$915.1M)	QoQ +10.59% (+$13.2K) YoY +15.58% (-$18.6K)
Ventas, Inc.(VTRcusip92276F100)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$137.5K	0.0% ($137.5K/$915.1M)	QoQ +16.76% (+$19.7K) YoY +57.92% (+$50.4K)
(cusip46428Q109)✕	4.4K	QoQ 0.00% (+0) YoY -4.31% (-200)	All Managers (Combined)	$137.3K	0.0% ($137.3K/$915.1M)	QoQ +17.69% (+$20.7K) YoY +30.33% (-$32.0K)
GE Vernova Inc.(GEVcusip36828A101)	433	QoQ -6.07% (-28) YoY NEW(+433)	All Managers (Combined)	$132.2K	0.0% ($132.2K/$915.1M)	QoQ -12.82% (-$19.5K) YoY NEW(+$132.2K)
Snap-on Inc(SNAcusip833034101)	380	QoQ -16.48% (-75) YoY -16.48% (-75)	All Managers (Combined)	$128.1K	0.0% ($128.1K/$915.1M)	QoQ -17.09% (-$26.4K) YoY -4.98% (-$6.7K)
CSX CORP(CSXcusip126408103)	4.3K	QoQ 0.00% (-0) YoY +2211.82% (+4.1K)	All Managers (Combined)	$126.5K	0.0% ($126.5K/$915.1M)	QoQ -8.80% (-$12.2K) YoY +1735.37% (+$119.7K)
V F CORP(VFCcusip918204108)	8.0K	QoQ 0.00% (-0) YoY +18604.65% (+8.0K)	All Managers (Combined)	$124.8K	0.0% ($124.8K/$915.1M)	QoQ -27.67% (-$47.8K) YoY +18813.18% (+$124.2K)
MSC INDUSTRIAL DIRECT CO INC(MSMcusip553530106)	1.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$124.3K	0.0% ($124.3K/$915.1M)	QoQ +3.98% (+$4.8K) YoY -19.96% (-$31.0K)
(GSLCcusip381430503)	1.1K	QoQ -31.30% (-508) YoY -40.62% (-763)	All Managers (Combined)	$122.7K	0.0% ($122.7K/$915.1M)	QoQ -34.34% (-$64.2K) YoY -37.03% (-$72.2K)
NOVARTIS AG(NVScusip66987V109)	1.1K	QoQ 0.00% (+0) YoY -5.41% (-63)	All Managers (Combined)	$122.6K	0.0% ($122.6K/$915.1M)	QoQ +14.56% (+$15.6K) YoY +9.00% (-$10.1K)
(cusip81369Y308)✕	1.5K	QoQ 0.00% (+0) YoY -8.14% (-133)	All Managers (Combined)	$122.5K	0.0% ($122.5K/$915.1M)	QoQ +3.89% (+$4.6K) YoY -1.75% (-$2.2K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	502	QoQ 0.00% (+0) YoY -18.77% (-116)	All Managers (Combined)	$122.5K	0.0% ($122.5K/$915.1M)	QoQ +14.88% (+$15.9K) YoY -3.76% (-$4.8K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	2.0K	QoQ 0.00% (+0) YoY +33.33% (+500)	All Managers (Combined)	$121.7K	0.0% ($121.7K/$915.1M)	QoQ +6.19% (+$7.1K) YoY +20.68% (+$20.9K)