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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AMAZON COM INC

AMZN|023135106

Shares:76.0K

Value:$14.5M

% of Portfolio:1.6% ($14.5M/$915.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:14.5K

Value:$13.7M

% of Portfolio:1.5% ($13.7M/$915.1M)

78468R531

Shares:231.5K

Value:$12.4M

% of Portfolio:1.4% ($12.4M/$915.1M)

Mastercard Inc

MA|57636Q104

Shares:22.4K

Value:$12.3M

% of Portfolio:1.3% ($12.3M/$915.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:22.5K

Value:$12.0M

% of Portfolio:1.3% ($12.0M/$915.1M)

HOME DEPOT, INC.

HD|437076102

Shares:32.6K

Value:$11.9M

% of Portfolio:1.3% ($11.9M/$915.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:76.4K

Value:$11.8M

% of Portfolio:1.3% ($11.8M/$915.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:95.5K

Value:$11.6M

% of Portfolio:1.3% ($11.6M/$915.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:82.5K

Value:$10.9M

% of Portfolio:1.2% ($10.9M/$915.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:49.9K

Value:$10.6M

% of Portfolio:1.2% ($10.6M/$915.1M)

BlackRock, Inc.

BLK|09290D101

Shares:11.1K

Value:$10.5M

% of Portfolio:1.1% ($10.5M/$915.1M)

Duke Energy CORP

DUK|26441C204

Shares:84.5K

Value:$10.3M

% of Portfolio:1.1% ($10.3M/$915.1M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:124.4K

Value:$10.2M

% of Portfolio:1.1% ($10.2M/$915.1M)

PEPSICO INC

PEP|713448108

Shares:63.2K

Value:$9.5M

% of Portfolio:1.0% ($9.5M/$915.1M)

464287457

Shares:110.8K

Value:$9.2M

% of Portfolio:1.0% ($9.2M/$915.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:98.0K

Value:$8.8M

% of Portfolio:1.0% ($8.8M/$915.1M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:16.8K

Value:$8.3M

% of Portfolio:0.9% ($8.3M/$915.1M)

TE Connectivity plc

TEL|G87052109

Shares:55.3K

Value:$7.8M

% of Portfolio:0.9% ($7.8M/$915.1M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:54.9K

Value:$7.8M

% of Portfolio:0.9% ($7.8M/$915.1M)

Public Storage

PSA|74460D109

Shares:25.1K

Value:$7.5M

% of Portfolio:0.8% ($7.5M/$915.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	76.0K	QoQ +1.26% (-951) YoY +5.11% (+3.7K)	All Managers (Combined)	$14.5M	1.6% ($14.5M/$915.1M)	QoQ -12.17% (-$2.0M) YoY +10.86% (+$1.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	14.5K	QoQ +4.11% (+572) YoY +8.58% (+1.1K)	All Managers (Combined)	$13.7M	1.5% ($13.7M/$915.1M)	QoQ +7.47% (+$950.8K) YoY +40.17% (+$3.9M)
(cusip78468R531)✕	231.5K	QoQ +3142.77% (+224.4K) YoY NEW(+231.5K)	All Managers (Combined)	$12.4M	1.4% ($12.4M/$915.1M)	QoQ +2971.67% (+$12.0M) YoY NEW(+$12.4M)
Mastercard Inc(MAcusip57636Q104)	22.4K	QoQ -0.69% (-156) YoY +2.98% (+651)	All Managers (Combined)	$12.3M	1.3% ($12.3M/$915.1M)	QoQ +3.37% (-$401.1K) YoY +17.22% (+$1.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	22.5K	QoQ +1.47% (+326) YoY +9.44% (+1.9K)	All Managers (Combined)	$12.0M	1.3% ($12.0M/$915.1M)	QoQ +19.22% (+$1.9M) YoY +38.61% (+$3.3M)
HOME DEPOT, INC.(HDcusip437076102)	32.6K	QoQ +0.13% (-44) YoY +1.30% (-421)	All Managers (Combined)	$11.9M	1.3% ($11.9M/$915.1M)	QoQ -5.65% (-$715.6K) YoY -3.20% (-$395.7K)
Alphabet Inc.(GOOGLcusip02079K305)	76.4K	QoQ +1.11% (-842) YoY +5.07% (+3.7K)	All Managers (Combined)	$11.8M	1.3% ($11.8M/$915.1M)	QoQ -17.39% (-$2.5M) YoY +7.65% (+$839.9K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	95.5K	QoQ +0.10% (+99) YoY +0.35% (+342)	All Managers (Combined)	$11.6M	1.3% ($11.6M/$915.1M)	QoQ +0.92% (+$106.5K) YoY +20.52% (+$2.0M)
ABBOTT LABORATORIES(ABTcusip002824100)	82.5K	QoQ +0.87% (+715) YoY +5.92% (+4.6K)	All Managers (Combined)	$10.9M	1.2% ($10.9M/$915.1M)	QoQ +18.30% (+$1.7M) YoY +23.62% (+$2.1M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	49.9K	QoQ +0.38% (-193) YoY +4.37% (+2.1K)	All Managers (Combined)	$10.6M	1.2% ($10.6M/$915.1M)	QoQ -5.89% (-$661.8K) YoY +7.68% (+$753.5K)
BlackRock, Inc.(BLKcusip09290D101)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$10.5M	1.1% ($10.5M/$915.1M)	QoQ NEW(+$10.5M) YoY NEW(+$10.5M)
Duke Energy CORP(DUKcusip26441C204)	84.5K	QoQ +0.88% (+740) YoY +2.88% (+2.4K)	All Managers (Combined)	$10.3M	1.1% ($10.3M/$915.1M)	QoQ +14.20% (+$1.3M) YoY +29.75% (+$2.4M)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	124.4K	QoQ -0.43% (-542) YoY -6.15% (-8.2K)	All Managers (Combined)	$10.2M	1.1% ($10.2M/$915.1M)	QoQ -3.01% (-$318.3K) YoY +15.65% (-$1.4M)
PEPSICO INC(PEPcusip713448108)	63.2K	QoQ +3.98% (+2.4K) YoY +12.87% (-7.2K)	All Managers (Combined)	$9.5M	1.0% ($9.5M/$915.1M)	QoQ +2.54% (+$234.6K) YoY -3.29% (-$322.8K)
(cusip464287457)✕	110.8K	QoQ +10.43% (+10.5K) YoY +111.45% (+58.4K)	All Managers (Combined)	$9.2M	1.0% ($9.2M/$915.1M)	QoQ +11.44% (+$941.0K) YoY +113.91% (+$4.9M)
Merck & Co., Inc.(MRKcusip58933Y105)	98.0K	QoQ +3.05% (-2.9K) YoY +3.94% (-3.7K)	All Managers (Combined)	$8.8M	1.0% ($8.8M/$915.1M)	QoQ -7.01% (-$663.0K) YoY -29.29% (-$3.6M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	16.8K	QoQ +0.03% (-6) YoY -13.59% (-2.6K)	All Managers (Combined)	$8.3M	0.9% ($8.3M/$915.1M)	QoQ -5.07% (-$444.4K) YoY +7.22% (-$559.4K)
TE Connectivity plc(TELcusipG87052109)	55.3K	QoQ +3.42% (+1.8K) YoY NEW(+55.3K)	All Managers (Combined)	$7.8M	0.9% ($7.8M/$915.1M)	QoQ +2.22% (+$170.3K) YoY NEW(+$7.8M)
KIMBERLY CLARK CORP(KMBcusip494368103)	54.9K	QoQ +1.36% (+737) YoY +4.14% (+2.2K)	All Managers (Combined)	$7.8M	0.9% ($7.8M/$915.1M)	QoQ +10.00% (+$710.1K) YoY +14.50% (+$988.7K)
Public Storage(PSAcusip74460D109)	25.1K	QoQ +0.97% (+242) YoY +3.90% (+943)	All Managers (Combined)	$7.5M	0.8% ($7.5M/$915.1M)	QoQ +0.92% (+$68.7K) YoY +7.20% (+$505.2K)