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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921937827

BSV|921937827

237

Value:

$18.6M

464288661

157(+0.0%)

Value:

$18.5M(+2.2%)

922908611

VBR|922908611

97(+56.5%)

Value:

$18.1M(+47.1%)

Archer-Daniels-Midland Co

ADM|039483102

374(+0.0%)

Value:

$18.0M(-5.0%)

EOG RESOURCES INC

EOG|26875P101

139(+0.0%)

Value:

$17.8M(+4.6%)

IDACORP INC

IDA|451107106

150(+200.0%)

Value:

$17.4M(+219.1%)

Phillips 66

PSX|718546104

141(+0.0%)

Value:

$17.4M(+8.4%)

METLIFE INC

MET|59156R108

216(+0.0%)

Value:

$17.3M(-1.9%)

029683109

1200(+0.0%)

Value:

$17.1M(+28.7%)

BOEING CO

BA|097023105

100(+0.0%)

Value:

$17.1M(-3.6%)

81369Y209

115(-22.8%)

Value:

$16.8M(-18.1%)

46641Q670

355

Value:

$16.7M

464288273

261(+0.0%)

Value:

$16.6M(+4.6%)

Constellation Energy Corp

CEG|21037T109

81(+0.0%)

Value:

$16.3M(-9.9%)

46641Q233

319

Value:

$15.5M

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

75(-25.0%)

Value:

$15.4M(-33.2%)

NEW JERSEY RESOURCES CORP

NJR|646025106

300(+0.0%)

Value:

$14.7M(+5.2%)

922907746

VTEB|922907746

296

Value:

$14.7M

Snowflake Inc.

SNOW|833445109

100(+0.0%)

Value:

$14.6M(-5.3%)

464287176

128(+0.0%)

Value:

$14.2M(+4.3%)

Instrument	Shares		Other Manager	Value
(BSVcusip921937827)	237	QoQ NEW(+237) YoY NEW(+237)	All Managers (Combined)	$18.6K	QoQ NEW(+$18.6K) YoY NEW(+$18.6K)
(cusip464288661)✕	157	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.5K	QoQ +2.23% (+$406) YoY +2.00% (+$365)
(VBRcusip922908611)	97	QoQ +56.45% (+35) YoY +56.45% (+35)	All Managers (Combined)	$18.1K	QoQ +47.06% (+$5.8K) YoY +51.88% (+$6.2K)
Archer-Daniels-Midland Co(ADMcusip039483102)	374	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18.0K	QoQ -4.96% (-$938) YoY -23.56% (-$5.5K)
Eog Resources Inc(EOGcusip26875P101)	139	QoQ 0.00% (+0) YoY +297.14% (+104)	All Managers (Combined)	$17.8K	QoQ +4.61% (+$786) YoY +298.41% (+$13.4K)
Idacorp Inc(IDAcusip451107106)	150	QoQ +200.00% (+100) YoY +200.00% (+100)	All Managers (Combined)	$17.4K	QoQ +219.05% (+$12.0K) YoY +275.30% (+$12.8K)
Phillips 66(PSXcusip718546104)	141	QoQ 0.00% (+0) YoY -88.66% (-1.1K)	All Managers (Combined)	$17.4K	QoQ +8.38% (+$1.3K) YoY -91.43% (-$185.8K)
Metlife Inc(METcusip59156R108)	216	QoQ 0.00% (-0) YoY -13.94% (-35)	All Managers (Combined)	$17.3K	QoQ -1.93% (-$343) YoY -6.76% (-$1.3K)
(cusip029683109)✕	1.2K	QoQ 0.00% (+0) YoY -67.56% (-2.5K)	All Managers (Combined)	$17.1K	QoQ +28.70% (+$3.8K) YoY -59.60% (-$25.3K)
Boeing Co(BAcusip097023105)	100	QoQ 0.00% (-0) YoY -47.08% (-89)	All Managers (Combined)	$17.1K	QoQ -3.64% (-$645) YoY -53.24% (-$19.4K)
(cusip81369Y209)✕	115	QoQ -22.81% (-34) YoY -54.18% (-136)	All Managers (Combined)	$16.8K	QoQ -18.08% (-$3.7K) YoY -54.71% (-$20.3K)
(cusip46641Q670)✕	355	QoQ NEW(+355) YoY NEW(+355)	All Managers (Combined)	$16.7K	QoQ NEW(+$16.7K) YoY NEW(+$16.7K)
(cusip464288273)✕	261	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.6K	QoQ +4.57% (+$725) YoY +0.31% (+$52)
Constellation Energy Corp(CEGcusip21037T109)	81	QoQ 0.00% (-0) YoY -56.45% (-105)	All Managers (Combined)	$16.3K	QoQ -9.87% (-$1.8K) YoY -52.49% (-$18.1K)
(cusip46641Q233)✕	319	QoQ NEW(+319) YoY NEW(+319)	All Managers (Combined)	$15.5K	QoQ NEW(+$15.5K) YoY NEW(+$15.5K)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	75	QoQ -25.00% (-25) YoY NEW(+75)	All Managers (Combined)	$15.4K	QoQ -33.20% (-$7.7K) YoY NEW(+$15.4K)
New Jersey Resources Corp(NJRcusip646025106)	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.7K	QoQ +5.16% (+$723) YoY +14.33% (+$1.8K)
(VTEBcusip922907746)	296	QoQ NEW(+296) YoY NEW(+296)	All Managers (Combined)	$14.7K	QoQ NEW(+$14.7K) YoY NEW(+$14.7K)
Snowflake Inc.(SNOWcusip833445109)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.6K	QoQ -5.34% (-$825) YoY -9.55% (-$1.5K)
(cusip464287176)✕	128	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.2K	QoQ +4.26% (+$582) YoY +3.43% (+$472)