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 17 of 29

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92203J407

BNDX|92203J407

Shares:746

Value:$36.4K

% of Portfolio:0.0% ($36.4K/$915.1M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:2.3K

Value:$35.5K

% of Portfolio:0.0% ($35.5K/$915.1M)

922908595

VBK|922908595

Shares:139

Value:$35.0K

% of Portfolio:0.0% ($35.0K/$915.1M)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:383

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$915.1M)

464288885

EFG|464288885

Shares:345

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$915.1M)

ASTEC INDUSTRIES INC

ASTE|046224101

Shares:1.0K

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$915.1M)

Elevance Health, Inc.

ELV|036752103

Shares:79

Value:$34.4K

% of Portfolio:0.0% ($34.4K/$915.1M)

BECTON DICKINSON & CO

BDX|075887109

Shares:150

Value:$34.4K

% of Portfolio:0.0% ($34.4K/$915.1M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:248

Value:$34.2K

% of Portfolio:0.0% ($34.2K/$915.1M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:294

Value:$32.8K

% of Portfolio:0.0% ($32.8K/$915.1M)

OGE ENERGY CORP.

OGE|670837103

Shares:700

Value:$32.2K

% of Portfolio:0.0% ($32.2K/$915.1M)

922908512

VOE|922908512

Shares:200

Value:$32.1K

% of Portfolio:0.0% ($32.1K/$915.1M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:50

Value:$31.7K

% of Portfolio:0.0% ($31.7K/$915.1M)

46641Q217

Shares:543

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$915.1M)

CNA FINANCIAL CORP

CNA|126117100

Shares:600

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$915.1M)

92206C706

VGIT|92206C706

Shares:510

Value:$30.3K

% of Portfolio:0.0% ($30.3K/$915.1M)

78464A847

Shares:590

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$915.1M)

464288588

Shares:320

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$915.1M)

FLOWSERVE CORP

FLS|34354P105

Shares:600

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$915.1M)

J M SMUCKER Co

SJM|832696405

Shares:235

Value:$27.8K

% of Portfolio:0.0% ($27.8K/$915.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDXcusip92203J407)	746	QoQ NEW(+746) YoY +105.50% (+383)	All Managers (Combined)	$36.4K	0.0% ($36.4K/$915.1M)	QoQ NEW(+$36.4K) YoY +103.96% (+$18.6K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	2.3K	QoQ 0.00% (-0) YoY +297.92% (+1.7K)	All Managers (Combined)	$35.5K	0.0% ($35.5K/$915.1M)	QoQ -27.72% (-$13.6K) YoY +246.30% (+$25.2K)
(VBKcusip922908595)	139	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35.0K	0.0% ($35.0K/$915.1M)	QoQ -10.10% (-$3.9K) YoY -3.43% (-$1.2K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	383	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$34.5K	0.0% ($34.5K/$915.1M)	QoQ -21.26% (-$9.3K) YoY -24.65% (-$11.3K)
(EFGcusip464288885)	345	QoQ 0.00% (+0) YoY NEW(+345)	All Managers (Combined)	$34.5K	0.0% ($34.5K/$915.1M)	QoQ +3.27% (+$1.1K) YoY NEW(+$34.5K)
ASTEC INDUSTRIES INC(ASTEcusip046224101)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$34.5K	0.0% ($34.5K/$915.1M)	QoQ +2.52% (+$850) YoY NEW(+$34.5K)
Elevance Health, Inc.(ELVcusip036752103)	79	QoQ +33.89% (+20) YoY +33.89% (+20)	All Managers (Combined)	$34.4K	0.0% ($34.4K/$915.1M)	QoQ +57.87% (+$12.6K) YoY +12.31% (+$3.8K)
BECTON DICKINSON & CO(BDXcusip075887109)	150	QoQ 0.00% (+0) YoY +44.23% (+46)	All Managers (Combined)	$34.4K	0.0% ($34.4K/$915.1M)	QoQ +0.96% (+$328) YoY +33.51% (+$8.6K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	248	QoQ +106.66% (+128) YoY -87.56% (-1.7K)	All Managers (Combined)	$34.2K	0.0% ($34.2K/$915.1M)	QoQ +140.74% (+$20.0K) YoY -84.68% (-$189.0K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	294	QoQ 0.00% (-0) YoY +1300.00% (+273)	All Managers (Combined)	$32.8K	0.0% ($32.8K/$915.1M)	QoQ -5.77% (-$2.0K) YoY +1232.00% (+$30.4K)
OGE ENERGY CORP.(OGEcusip670837103)	700	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$32.2K	0.0% ($32.2K/$915.1M)	QoQ +11.41% (+$3.3K) YoY +33.99% (+$8.2K)
(VOEcusip922908512)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$32.1K	0.0% ($32.1K/$915.1M)	QoQ -0.76% (-$246) YoY NEW(+$32.1K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$31.7K	0.0% ($31.7K/$915.1M)	QoQ NEW(+$31.7K) YoY NEW(+$31.7K)
(cusip46641Q217)✕	543	QoQ NEW(+543) YoY NEW(+543)	All Managers (Combined)	$30.5K	0.0% ($30.5K/$915.1M)	QoQ NEW(+$30.5K) YoY NEW(+$30.5K)
CNA FINANCIAL CORP(CNAcusip126117100)	600	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.5K	0.0% ($30.5K/$915.1M)	QoQ +5.00% (+$1.5K) YoY +11.82% (+$3.2K)
(VGITcusip92206C706)	510	QoQ NEW(+510) YoY NEW(+510)	All Managers (Combined)	$30.3K	0.0% ($30.3K/$915.1M)	QoQ NEW(+$30.3K) YoY NEW(+$30.3K)
(cusip78464A847)✕	590	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$30.2K	0.0% ($30.2K/$915.1M)	QoQ -6.41% (-$2.1K) YoY -4.05% (-$1.3K)
(cusip464288588)✕	320	QoQ +51.65% (+109) YoY NEW(+320)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$915.1M)	QoQ +55.13% (+$10.7K) YoY NEW(+$30.0K)
FLOWSERVE CORP(FLScusip34354P105)	600	QoQ 0.00% (-0) YoY +20.00% (+100)	All Managers (Combined)	$29.3K	0.0% ($29.3K/$915.1M)	QoQ -15.09% (-$5.2K) YoY +28.30% (+$6.5K)
J M SMUCKER Co(SJMcusip832696405)	235	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$27.8K	0.0% ($27.8K/$915.1M)	QoQ +7.52% (+$1.9K) YoY -5.92% (-$1.8K)