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

Page 12 of 29

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General Motors Co

GM|37045V100

Shares:2.1K

Value:$98.8K

% of Portfolio:0.0% ($98.8K/$915.1M)

41653L305

Shares:2.9K

Value:$96.9K

% of Portfolio:0.0% ($96.9K/$915.1M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:450

Value:$96.6K

% of Portfolio:0.0% ($96.6K/$915.1M)

NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND

NAN|67066X107

Shares:8.5K

Value:$96.2K

% of Portfolio:0.0% ($96.2K/$915.1M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:1.2K

Value:$95.7K

% of Portfolio:0.0% ($95.7K/$915.1M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:1.0K

Value:$95.5K

% of Portfolio:0.0% ($95.5K/$915.1M)

US BANCORP \DE\

USB|902973304

Shares:2.2K

Value:$95.0K

% of Portfolio:0.0% ($95.0K/$915.1M)

ALLETE INC

ALE|018522300

Shares:1.4K

Value:$94.4K

% of Portfolio:0.0% ($94.4K/$915.1M)

Paylocity Holding Corp

PCTY|70438V106

Shares:500

Value:$93.7K

% of Portfolio:0.0% ($93.7K/$915.1M)

GENERAL MILLS INC

GIS|370334104

Shares:1.5K

Value:$91.7K

% of Portfolio:0.0% ($91.7K/$915.1M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:385

Value:$91.2K

% of Portfolio:0.0% ($91.2K/$915.1M)

COMCAST CORP

CMCSA|20030N101

Shares:2.4K

Value:$89.8K

% of Portfolio:0.0% ($89.8K/$915.1M)

464287622

IWB|464287622

Shares:291

Value:$89.3K

% of Portfolio:0.0% ($89.3K/$915.1M)

SEMPRA

SRE|816851109

Shares:1.3K

Value:$89.2K

% of Portfolio:0.0% ($89.2K/$915.1M)

464288604

Shares:1.9K

Value:$87.6K

% of Portfolio:0.0% ($87.6K/$915.1M)

464287598

IWD|464287598

Shares:462

Value:$86.9K

% of Portfolio:0.0% ($86.9K/$915.1M)

Hess Midstream LP

HESM|428103105

Shares:2.0K

Value:$84.6K

% of Portfolio:0.0% ($84.6K/$915.1M)

UGI CORP /PA/

UGI|902681105

Shares:2.5K

Value:$83.5K

% of Portfolio:0.0% ($83.5K/$915.1M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:900

Value:$83.3K

% of Portfolio:0.0% ($83.3K/$915.1M)

FULTON FINANCIAL CORP

FULT|360271100

Shares:4.6K

Value:$82.3K

% of Portfolio:0.0% ($82.3K/$915.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
General Motors Co(GMcusip37045V100)	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$98.8K	0.0% ($98.8K/$915.1M)	QoQ -11.71% (-$13.1K) YoY +3.70% (+$3.5K)
(cusip41653L305)✕	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$96.9K	0.0% ($96.9K/$915.1M)	QoQ +1.58% (+$1.5K) YoY +0.35% (+$343)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	450	QoQ NEW(+450) YoY NEW(+450)	All Managers (Combined)	$96.6K	0.0% ($96.6K/$915.1M)	QoQ NEW(+$96.6K) YoY NEW(+$96.6K)
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND(NANcusip67066X107)	8.5K	QoQ 0.00% (-0) YoY -19.52% (-2.1K)	All Managers (Combined)	$96.2K	0.0% ($96.2K/$915.1M)	QoQ -0.17% (-$169) YoY -16.36% (-$18.8K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	1.2K	QoQ NEW(+1.2K) YoY -13.72% (-198)	All Managers (Combined)	$95.7K	0.0% ($95.7K/$915.1M)	QoQ NEW(+$95.7K) YoY -32.26% (-$45.6K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$95.5K	0.0% ($95.5K/$915.1M)	QoQ -1.58% (-$1.5K) YoY -2.22% (-$2.2K)
US BANCORP \DE\(USBcusip902973304)	2.2K	QoQ NEW(+2.2K) YoY +5385.36% (+2.2K)	All Managers (Combined)	$95.0K	0.0% ($95.0K/$915.1M)	QoQ NEW(+$95.0K) YoY +5080.19% (+$93.1K)
ALLETE INC(ALEcusip018522300)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$94.4K	0.0% ($94.4K/$915.1M)	QoQ NEW(+$94.4K) YoY NEW(+$94.4K)
Paylocity Holding Corp(PCTYcusip70438V106)	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$93.7K	0.0% ($93.7K/$915.1M)	QoQ -6.08% (-$6.1K) YoY NEW(+$93.7K)
GENERAL MILLS INC(GIScusip370334104)	1.5K	QoQ 0.00% (-0) YoY -5.88% (-96)	All Managers (Combined)	$91.7K	0.0% ($91.7K/$915.1M)	QoQ -6.24% (-$6.1K) YoY -19.58% (-$22.3K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	385	QoQ 0.00% (+0) YoY -40.76% (-265)	All Managers (Combined)	$91.2K	0.0% ($91.2K/$915.1M)	QoQ +0.91% (+$827) YoY -44.95% (-$74.5K)
COMCAST CORP(CMCSAcusip20030N101)	2.4K	QoQ -5.25% (-135) YoY -55.67% (-3.1K)	All Managers (Combined)	$89.8K	0.0% ($89.8K/$915.1M)	QoQ -6.84% (-$6.6K) YoY -62.26% (-$148.2K)
(IWBcusip464287622)	291	QoQ 0.00% (-0) YoY +191.00% (+191)	All Managers (Combined)	$89.3K	0.0% ($89.3K/$915.1M)	QoQ -4.78% (-$4.5K) YoY +209.90% (+$60.5K)
SEMPRA(SREcusip816851109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$89.2K	0.0% ($89.2K/$915.1M)	QoQ NEW(+$89.2K) YoY NEW(+$89.2K)
(cusip464288604)✕	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$87.6K	0.0% ($87.6K/$915.1M)	QoQ -8.91% (-$8.6K) YoY -3.26% (-$3.0K)
(IWDcusip464287598)	462	QoQ 0.00% (+0) YoY NEW(+462)	All Managers (Combined)	$86.9K	0.0% ($86.9K/$915.1M)	QoQ +1.63% (+$1.4K) YoY NEW(+$86.9K)
Hess Midstream LP(HESMcusip428103105)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$84.6K	0.0% ($84.6K/$915.1M)	QoQ +14.20% (+$10.5K) YoY NEW(+$84.6K)
UGI CORP /PA/(UGIcusip902681105)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$83.5K	0.0% ($83.5K/$915.1M)	QoQ +17.14% (+$12.2K) YoY +34.76% (+$21.5K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	900	QoQ NEW(+900) YoY NEW(+900)	All Managers (Combined)	$83.3K	0.0% ($83.3K/$915.1M)	QoQ NEW(+$83.3K) YoY NEW(+$83.3K)
FULTON FINANCIAL CORP(FULTcusip360271100)	4.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$82.3K	0.0% ($82.3K/$915.1M)	QoQ -6.17% (-$5.4K) YoY +13.84% (+$10.0K)