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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Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

971

Value:

$10.9M

464287705

IJJ|464287705

88(+0.0%)

Value:

$10.5M(-4.2%)

FRANCO NEVADA Corp

FNV|351858105

65(+0.0%)

Value:

$10.2M(+34.0%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

500(+0.0%)

Value:

$10.2M(+11.0%)

TENET HEALTHCARE CORP

THC|88033G407

Value:

$9.8M

GENUINE PARTS CO

GPC|372460105

80(+0.0%)

Value:

$9.5M(+2.0%)

NETFLIX INC

NFLX|64110L106

10(+0.0%)

Value:

$9.3M(+4.6%)

46138E511

826(-31.1%)

Value:

$9.3M(-33.0%)

PayPal Holdings, Inc.

PYPL|70450Y103

140(-19.5%)

Value:

$9.1M(-38.5%)

HUMANA INC

HUM|444859102

Value:

$9.0M

QUEST DIAGNOSTICS INC

DGX|74834L100

53(+0.0%)

Value:

$9.0M(+12.2%)

QUALCOMM INC/DE

QCOM|747525103

58(-97.8%)

Value:

$8.9M(-97.8%)

CUMMINS INC

CMI|231021106

Value:

$8.8M

389930207

228

Value:

$8.3M

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

50(+0.0%)

Value:

$8.3M(-15.9%)

American Airlines Group Inc.

AAL|02376R102

785(+0.0%)

Value:

$8.3M(-39.5%)

46435U853

223

Value:

$8.2M

TKO Group Holdings, Inc.

TKO|87256C101

Value:

$7.8M

Marvell Technology, Inc.

MRVL|573874104

126

Value:

$7.8M

464287432

85(+0.0%)

Value:

$7.7M(+4.2%)

Instrument	Shares		Other Manager	Value
Nuveen Amt-Free Quality Municipal Income Fund(NEAcusip670657105)	971	QoQ NEW(+971) YoY NEW(+971)	All Managers (Combined)	$10.9K	QoQ NEW(+$10.9K) YoY NEW(+$10.9K)
(IJJcusip464287705)	88	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.5K	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	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	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	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	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	QoQ +4.62% (+$412) YoY NEW(+$9.3K)
(cusip46138E511)✕	826	QoQ -31.10% (-373) YoY -70.76% (-2.0K)	All Managers (Combined)	$9.3K	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	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	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	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	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	QoQ NEW(+$8.8K) YoY NEW(+$8.8K)
(cusip389930207)✕	228	QoQ NEW(+228) YoY NEW(+228)	All Managers (Combined)	$8.3K	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	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	QoQ -39.47% (-$5.4K) YoY -31.26% (-$3.8K)
(cusip46435U853)✕	223	QoQ NEW(+223) YoY NEW(+223)	All Managers (Combined)	$8.2K	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	QoQ NEW(+$7.8K) YoY NEW(+$7.8K)
Marvell Technology, Inc.(MRVLcusip573874104)	126	QoQ NEW(+126) YoY NEW(+126)	All Managers (Combined)	$7.8K	QoQ NEW(+$7.8K) YoY NEW(+$7.8K)
(cusip464287432)✕	85	QoQ 0.00% (+0) YoY NEW(+85)	All Managers (Combined)	$7.7K	QoQ +4.24% (+$315) YoY NEW(+$7.7K)