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 22 of 29

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Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:971

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$915.1M)

464287705

IJJ|464287705

Shares:88

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$915.1M)

FRANCO NEVADA Corp

FNV|351858105

Shares:65

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$915.1M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:500

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$915.1M)

TENET HEALTHCARE CORP

THC|88033G407

Shares:73

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$915.1M)

GENUINE PARTS CO

GPC|372460105

Shares:80

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$915.1M)

NETFLIX INC

NFLX|64110L106

Shares:10

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$915.1M)

46138E511

Shares:826

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$915.1M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:140

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$915.1M)

HUMANA INC

HUM|444859102

Shares:34

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$915.1M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:53

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$915.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:58

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$915.1M)

CUMMINS INC

CMI|231021106

Shares:28

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$915.1M)

389930207

Shares:228

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$915.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:50

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$915.1M)

American Airlines Group Inc.

AAL|02376R102

Shares:785

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$915.1M)

46435U853

Shares:223

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$915.1M)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:51

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$915.1M)

Marvell Technology, Inc.

MRVL|573874104

Shares:126

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$915.1M)

464287432

Shares:85

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$915.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	971	QoQ NEW(+971) YoY NEW(+971)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$915.1M)	QoQ NEW(+$10.9K) YoY NEW(+$10.9K)
(IJJcusip464287705)	88	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$915.1M)	QoQ -4.18% (-$460) YoY +1.21% (+$126)
FRANCO NEVADA Corp(FNVcusip351858105)	65	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$915.1M)	QoQ +33.99% (+$2.6K) YoY +32.22% (+$2.5K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	500	QoQ 0.00% (+0) YoY -88.88% (-4.0K)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$915.1M)	QoQ +10.98% (+$1.0K) YoY -88.53% (-$78.5K)
TENET HEALTHCARE CORP(THCcusip88033G407)	73	QoQ NEW(+73) YoY NEW(+73)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$915.1M)	QoQ NEW(+$9.8K) YoY NEW(+$9.8K)
GENUINE PARTS CO(GPCcusip372460105)	80	QoQ 0.00% (+0) YoY -72.22% (-208)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$915.1M)	QoQ +2.03% (+$190) YoY -78.63% (-$35.1K)
NETFLIX INC(NFLXcusip64110L106)	10	QoQ 0.00% (+0) YoY NEW(+10)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$915.1M)	QoQ +4.62% (+$412) YoY NEW(+$9.3K)
(cusip46138E511)✕	826	QoQ -31.10% (-373) YoY -70.76% (-2.0K)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$915.1M)	QoQ -32.95% (-$4.6K) YoY -72.38% (-$24.3K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	140	QoQ -19.54% (-34) YoY -78.15% (-501)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$915.1M)	QoQ -38.48% (-$5.7K) YoY -78.72% (-$33.8K)
HUMANA INC(HUMcusip444859102)	34	QoQ NEW(+34) YoY NEW(+34)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$915.1M)	QoQ NEW(+$9.0K) YoY NEW(+$9.0K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	53	QoQ 0.00% (+0) YoY +1.92% (+1)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$915.1M)	QoQ +12.15% (+$972) YoY +29.55% (+$2.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	58	QoQ -97.81% (-2.6K) YoY +728.57% (+51)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$915.1M)	QoQ -97.81% (-$398.2K) YoY +651.81% (+$7.7K)
CUMMINS INC(CMIcusip231021106)	28	QoQ NEW(+28) YoY NEW(+28)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$915.1M)	QoQ NEW(+$8.8K) YoY NEW(+$8.8K)
(cusip389930207)✕	228	QoQ NEW(+228) YoY NEW(+228)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$915.1M)	QoQ NEW(+$8.3K) YoY NEW(+$8.3K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	50	QoQ 0.00% (-0) YoY -96.29% (-1.3K)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$915.1M)	QoQ -15.94% (-$1.6K) YoY -95.48% (-$175.4K)
American Airlines Group Inc.(AALcusip02376R102)	785	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$915.1M)	QoQ -39.47% (-$5.4K) YoY -31.26% (-$3.8K)
(cusip46435U853)✕	223	QoQ NEW(+223) YoY NEW(+223)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$915.1M)	QoQ NEW(+$8.2K) YoY NEW(+$8.2K)
TKO Group Holdings, Inc.(TKOcusip87256C101)	51	QoQ NEW(+51) YoY NEW(+51)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$915.1M)	QoQ NEW(+$7.8K) YoY NEW(+$7.8K)
Marvell Technology, Inc.(MRVLcusip573874104)	126	QoQ NEW(+126) YoY NEW(+126)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$915.1M)	QoQ NEW(+$7.8K) YoY NEW(+$7.8K)
(cusip464287432)✕	85	QoQ 0.00% (+0) YoY NEW(+85)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$915.1M)	QoQ +4.24% (+$315) YoY NEW(+$7.7K)