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 18 of 29

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FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

Shares:1.1K

Value:$27.8K

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

BCE INC

BCE|05534B760

Shares:1.2K

Value:$27.2K

% of Portfolio:0.0% ($27.2K/$915.1M)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:600

Value:$26.8K

% of Portfolio:0.0% ($26.8K/$915.1M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:422

Value:$26.8K

% of Portfolio:0.0% ($26.8K/$915.1M)

CME GROUP INC.

CME|12572Q105

Shares:100

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$915.1M)

464287630

IWN|464287630

Shares:175

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$915.1M)

61774R841

Shares:510

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$915.1M)

Everus Construction Group, Inc.

ECG|300426103

Shares:674

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$915.1M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:2.3K

Value:$24.6K

% of Portfolio:0.0% ($24.6K/$915.1M)

BLACK HILLS CORP /SD/

BKH|092113109

Shares:400

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$915.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:235

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$915.1M)

Cigna Group

CI|125523100

Shares:73

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$915.1M)

808524847

SCHH|808524847

Shares:1.1K

Value:$23.8K

% of Portfolio:0.0% ($23.8K/$915.1M)

ETSY INC

ETSY|29786A106

Shares:500

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$915.1M)

808524755

FNDF|808524755

Shares:632

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$915.1M)

464287564

ICF|464287564

Shares:364

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$915.1M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:591

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$915.1M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:697

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$915.1M)

INTUIT INC.

INTU|461202103

Shares:35

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$915.1M)

464287721

Shares:152

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$915.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRST FINANCIAL BANCORP /OH/(FFBCcusip320209109)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$27.8K	0.0% ($27.8K/$915.1M)	QoQ -7.06% (-$2.1K) YoY +11.41% (+$2.8K)
BCE INC(BCEcusip05534B760)	1.2K	QoQ 0.00% (-0) YoY -98.80% (-98.2K)	All Managers (Combined)	$27.2K	0.0% ($27.2K/$915.1M)	QoQ -0.94% (-$260) YoY -99.19% (-$3.3M)
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	600	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.8K	0.0% ($26.8K/$915.1M)	QoQ +2.24% (+$588) YoY +6.19% (+$1.6K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	422	QoQ +9.89% (+38) YoY +9.89% (+38)	All Managers (Combined)	$26.8K	0.0% ($26.8K/$915.1M)	QoQ +2.07% (+$543) YoY +19.85% (+$4.4K)
CME GROUP INC.(CMEcusip12572Q105)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.5K	0.0% ($26.5K/$915.1M)	QoQ +14.23% (+$3.3K) YoY +23.22% (+$5.0K)
(IWNcusip464287630)	175	QoQ 0.00% (-0) YoY NEW(+175)	All Managers (Combined)	$26.4K	0.0% ($26.4K/$915.1M)	QoQ -8.03% (-$2.3K) YoY NEW(+$26.4K)
(cusip61774R841)✕	510	QoQ NEW(+510) YoY NEW(+510)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$915.1M)	QoQ NEW(+$25.8K) YoY NEW(+$25.8K)
Everus Construction Group, Inc.(ECGcusip300426103)	674	QoQ NEW(+674) YoY NEW(+674)	All Managers (Combined)	$25.0K	0.0% ($25.0K/$915.1M)	QoQ NEW(+$25.0K) YoY NEW(+$25.0K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	2.3K	QoQ 0.00% (+0) YoY -57.14% (-3.1K)	All Managers (Combined)	$24.6K	0.0% ($24.6K/$915.1M)	QoQ +1.51% (+$367) YoY -47.32% (-$22.1K)
BLACK HILLS CORP /SD/(BKHcusip092113109)	400	QoQ 0.00% (+0) YoY -33.33% (-200)	All Managers (Combined)	$24.3K	0.0% ($24.3K/$915.1M)	QoQ +3.63% (+$852) YoY -25.94% (-$8.5K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	235	QoQ +34.28% (+60) YoY +34.28% (-60)	All Managers (Combined)	$24.1K	0.0% ($24.1K/$915.1M)	QoQ +14.22% (+$3.0K) YoY -23.56% (-$7.4K)
Cigna Group(CIcusip125523100)	73	QoQ 0.00% (+0) YoY -96.28% (-1.9K)	All Managers (Combined)	$24.0K	0.0% ($24.0K/$915.1M)	QoQ +19.14% (+$3.9K) YoY -96.63% (-$690.4K)
(SCHHcusip808524847)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.8K	0.0% ($23.8K/$915.1M)	QoQ +2.13% (+$498) YoY +5.95% (+$1.3K)
ETSY INC(ETSYcusip29786A106)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$23.6K	0.0% ($23.6K/$915.1M)	QoQ -10.79% (-$2.9K) YoY -31.34% (-$10.8K)
(FNDFcusip808524755)	632	QoQ NEW(+632) YoY -72.96% (-1.7K)	All Managers (Combined)	$22.8K	0.0% ($22.8K/$915.1M)	QoQ NEW(+$22.8K) YoY -72.56% (-$60.4K)
(ICFcusip464287564)	364	QoQ NEW(+364) YoY NEW(+364)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$915.1M)	QoQ NEW(+$22.4K) YoY NEW(+$22.4K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	591	QoQ 0.00% (-0) YoY -25.28% (-200)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$915.1M)	QoQ -0.57% (-$130) YoY -39.84% (-$14.8K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	697	QoQ +5.44% (-36) YoY +1642.50% (+657)	All Managers (Combined)	$21.9K	0.0% ($21.9K/$915.1M)	QoQ -4.30% (-$985) YoY +2415.63% (+$21.0K)
INTUIT INC.(INTUcusip461202103)	35	QoQ +45.83% (+11) YoY NEW(+35)	All Managers (Combined)	$21.5K	0.0% ($21.5K/$915.1M)	QoQ +42.46% (+$6.4K) YoY NEW(+$21.5K)
(cusip464287721)✕	152	QoQ 0.00% (-0) YoY NEW(+152)	All Managers (Combined)	$21.3K	0.0% ($21.3K/$915.1M)	QoQ -11.96% (-$2.9K) YoY NEW(+$21.3K)