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 24 of 29

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46434G764

EMXC|46434G764

Shares:112

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$915.1M)

Howmet Aerospace Inc.

HWM|443201108

Shares:47

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$915.1M)

UNILEVER PLC

UL|904767704

Shares:100

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$915.1M)

HESS CORP

HES|42809H107

Shares:37

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$915.1M)

46138G805

Shares:221

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$915.1M)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:480

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$915.1M)

HALLIBURTON CO

HAL|406216101

Shares:228

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$915.1M)

Sanofi

SNY|80105N105

Shares:99

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$915.1M)

808524201

SCHX|808524201

Shares:237

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$915.1M)

PG&E Corp

PCG|69331C108

Shares:300

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$915.1M)

Reddit, Inc.

RDDT|75734B100

Shares:49

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$915.1M)

Viatris Inc

VTRS|92556V106

Shares:586

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$915.1M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:77

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$915.1M)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:250

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$915.1M)

OMNICOM GROUP INC.

OMC|681919106

Shares:58

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$915.1M)

Helmerich & Payne, Inc.

HP|423452101

Shares:179

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$915.1M)

EVERSOURCE ENERGY

ES|30040W108

Shares:75

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$915.1M)

Crane NXT, Co.

CXT|224441105

Shares:90

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$915.1M)

ROSS STORES, INC.

ROST|778296103

Shares:35

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$915.1M)

Discover Financial Services

DFS|254709108

Shares:26

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$915.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EMXCcusip46434G764)	112	QoQ -34.50% (-59) YoY NEW(+112)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$915.1M)	QoQ -34.92% (-$3.3K) YoY NEW(+$6.2K)
Howmet Aerospace Inc.(HWMcusip443201108)	47	QoQ -98.69% (-3.6K) YoY -98.85% (-4.1K)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$915.1M)	QoQ -98.45% (-$387.6K) YoY -97.82% (-$274.5K)
UNILEVER PLC(ULcusip904767704)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$915.1M)	QoQ +5.02% (+$285) YoY +18.64% (+$936)
HESS CORP(HEScusip42809H107)	37	QoQ NEW(+37) YoY NEW(+37)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$915.1M)	QoQ NEW(+$5.9K) YoY NEW(+$5.9K)
(cusip46138G805)✕	221	QoQ NEW(+221) YoY NEW(+221)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$915.1M)	QoQ NEW(+$5.9K) YoY NEW(+$5.9K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	480	QoQ NEW(+480) YoY NEW(+480)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$915.1M)	QoQ NEW(+$5.9K) YoY NEW(+$5.9K)
HALLIBURTON CO(HALcusip406216101)	228	QoQ 0.00% (-0) YoY -30.48% (-100)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$915.1M)	QoQ -6.69% (-$415) YoY -55.26% (-$7.1K)
Sanofi(SNYcusip80105N105)	99	QoQ NEW(+99) YoY NEW(+99)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$915.1M)	QoQ NEW(+$5.5K) YoY NEW(+$5.5K)
(SCHXcusip808524201)	237	QoQ 0.00% (-0) YoY +200.00% (+158)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$915.1M)	QoQ -4.75% (-$261) YoY +6.73% (+$330)
PG&E Corp(PCGcusip69331C108)	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$915.1M)	QoQ -14.86% (-$900) YoY +2.50% (+$126)
Reddit, Inc.(RDDTcusip75734B100)	49	QoQ NEW(+49) YoY NEW(+49)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$915.1M)	QoQ NEW(+$5.1K) YoY NEW(+$5.1K)
Viatris Inc(VTRScusip92556V106)	586	QoQ -15.92% (-111) YoY -32.64% (-284)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$915.1M)	QoQ -41.18% (-$3.6K) YoY -50.86% (-$5.3K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	77	QoQ NEW(+77) YoY +1183.33% (+71)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$915.1M)	QoQ NEW(+$5.0K) YoY +1470.84% (+$4.7K)
FRANKLIN RESOURCES INC(BENcusip354613101)	250	QoQ -87.50% (-1.8K) YoY -87.50% (-1.8K)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$915.1M)	QoQ -88.13% (-$35.8K) YoY -91.43% (-$51.4K)
OMNICOM GROUP INC.(OMCcusip681919106)	58	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$915.1M)	QoQ -3.62% (-$181) YoY -14.30% (-$803)
Helmerich & Payne, Inc.(HPcusip423452101)	179	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$915.1M)	QoQ -18.44% (-$1.1K) YoY -37.90% (-$2.9K)
EVERSOURCE ENERGY(EScusip30040W108)	75	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$915.1M)	QoQ +8.14% (+$351) YoY +3.90% (+$175)
Crane NXT, Co.(CXTcusip224441105)	90	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$915.1M)	QoQ -11.71% (-$614) YoY -16.96% (-$945)
ROSS STORES, INC.(ROSTcusip778296103)	35	QoQ -95.33% (-715) YoY NEW(+35)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$915.1M)	QoQ -96.05% (-$109.0K) YoY NEW(+$4.5K)
Discover Financial Services(DFScusip254709108)	26	QoQ NEW(+26) YoY -98.26% (-1.5K)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$915.1M)	QoQ NEW(+$4.4K) YoY -97.74% (-$192.2K)