Tompkins Financial Corp

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: 0001005817
Manager Name: Tompkins Financial Corp

Data Enrichment

85% identified

480 identified85 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

565 positions • $915,071.335K total value

565 positions

Manager:

SEC FilingSEC DataHachi Filing

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FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

1111(+0.0%)

Value:

$27.8M(-7.1%)

BCE INC

BCE|05534B760

1185(+0.0%)

Value:

$27.2M(-0.9%)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

600(+0.0%)

Value:

$26.8M(+2.2%)

CARRIER GLOBAL Corp

CARR|14448C104

422(+9.9%)

Value:

$26.8M(+2.1%)

CME GROUP INC.

CME|12572Q105

100(+0.0%)

Value:

$26.5M(+14.2%)

464287630

IWN|464287630

175(+0.0%)

Value:

$26.4M(-8.0%)

61774R841

510

Value:

$25.8M

Everus Construction Group, Inc.

ECG|300426103

674

Value:

$25.0M

Warner Bros. Discovery, Inc.

WBD|934423104

2296(+0.0%)

Value:

$24.6M(+1.5%)

BLACK HILLS CORP /SD/

BKH|092113109

400(+0.0%)

Value:

$24.3M(+3.6%)

ADVANCED MICRO DEVICES INC

AMD|007903107

235(+34.3%)

Value:

$24.1M(+14.2%)

Cigna Group

CI|125523100

73(+0.0%)

Value:

$24.0M(+19.1%)

808524847

SCHH|808524847

1106(+0.0%)

Value:

$23.8M(+2.1%)

ETSY INC

ETSY|29786A106

500(+0.0%)

Value:

$23.6M(-10.8%)

808524755

FNDF|808524755

632

Value:

$22.8M

464287564

ICF|464287564

364

Value:

$22.4M

FREEPORT-MCMORAN INC

FCX|35671D857

591(+0.0%)

Value:

$22.4M(-0.6%)

Kyndryl Holdings, Inc.

KD|50155Q100

697(+5.4%)

Value:

$21.9M(-4.3%)

INTUIT INC.

INTU|461202103

35(+45.8%)

Value:

$21.5M(+42.5%)

464287721

152(+0.0%)

Value:

$21.3M(-12.0%)

Instrument	Shares		Other Manager	Value
First Financial Bancorp /Oh/(FFBCcusip320209109)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$27.8K	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	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	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	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	QoQ +14.23% (+$3.3K) YoY +23.22% (+$5.0K)
(IWNcusip464287630)	175	QoQ 0.00% (-0) YoY NEW(+175)	All Managers (Combined)	$26.4K	QoQ -8.03% (-$2.3K) YoY NEW(+$26.4K)
(cusip61774R841)✕	510	QoQ NEW(+510) YoY NEW(+510)	All Managers (Combined)	$25.8K	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	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	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	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	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	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	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	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	QoQ NEW(+$22.8K) YoY -72.56% (-$60.4K)
(ICFcusip464287564)	364	QoQ NEW(+364) YoY NEW(+364)	All Managers (Combined)	$22.4K	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	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	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	QoQ +42.46% (+$6.4K) YoY NEW(+$21.5K)
(cusip464287721)✕	152	QoQ 0.00% (-0) YoY NEW(+152)	All Managers (Combined)	$21.3K	QoQ -11.96% (-$2.9K) YoY NEW(+$21.3K)