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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46434G764

EMXC|46434G764

112(-34.5%)

Value:

$6.2M(-34.9%)

Howmet Aerospace Inc.

HWM|443201108

47(-98.7%)

Value:

$6.1M(-98.5%)

UNILEVER PLC

UL|904767704

100(+0.0%)

Value:

$6.0M(+5.0%)

HESS CORP

HES|42809H107

Value:

$5.9M

46138G805

221

Value:

$5.9M

Nuveen Municipal Credit Income Fund

NZF|67070X101

480

Value:

$5.9M

HALLIBURTON CO

HAL|406216101

228(+0.0%)

Value:

$5.8M(-6.7%)

Sanofi

SNY|80105N105

Value:

$5.5M

808524201

SCHX|808524201

237(+0.0%)

Value:

$5.2M(-4.8%)

PG&E Corp

PCG|69331C108

300(+0.0%)

Value:

$5.2M(-14.9%)

Reddit, Inc.

RDDT|75734B100

Value:

$5.1M

Viatris Inc

VTRS|92556V106

586(-15.9%)

Value:

$5.1M(-41.2%)

Fidelity National Financial, Inc.

FNF|31620R303

Value:

$5.0M

FRANKLIN RESOURCES INC

BEN|354613101

250(-87.5%)

Value:

$4.8M(-88.1%)

OMNICOM GROUP INC.

OMC|681919106

58(+0.0%)

Value:

$4.8M(-3.6%)

Helmerich & Payne, Inc.

HP|423452101

179(+0.0%)

Value:

$4.7M(-18.4%)

EVERSOURCE ENERGY

ES|30040W108

75(+0.0%)

Value:

$4.7M(+8.1%)

Crane NXT, Co.

CXT|224441105

90(+0.0%)

Value:

$4.6M(-11.7%)

ROSS STORES, INC.

ROST|778296103

35(-95.3%)

Value:

$4.5M(-96.0%)

Discover Financial Services

DFS|254709108

Value:

$4.4M

Instrument	Shares		Other Manager	Value
(EMXCcusip46434G764)	112	QoQ -34.50% (-59) YoY NEW(+112)	All Managers (Combined)	$6.2K	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	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	QoQ +5.02% (+$285) YoY +18.64% (+$936)
Hess Corp(HEScusip42809H107)	37	QoQ NEW(+37) YoY NEW(+37)	All Managers (Combined)	$5.9K	QoQ NEW(+$5.9K) YoY NEW(+$5.9K)
(cusip46138G805)✕	221	QoQ NEW(+221) YoY NEW(+221)	All Managers (Combined)	$5.9K	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	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	QoQ -6.69% (-$415) YoY -55.26% (-$7.1K)
Sanofi(SNYcusip80105N105)	99	QoQ NEW(+99) YoY NEW(+99)	All Managers (Combined)	$5.5K	QoQ NEW(+$5.5K) YoY NEW(+$5.5K)
(SCHXcusip808524201)	237	QoQ 0.00% (-0) YoY +200.00% (+158)	All Managers (Combined)	$5.2K	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	QoQ -14.86% (-$900) YoY +2.50% (+$126)
Reddit, Inc.(RDDTcusip75734B100)	49	QoQ NEW(+49) YoY NEW(+49)	All Managers (Combined)	$5.1K	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	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	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	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	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	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	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	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	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	QoQ NEW(+$4.4K) YoY -97.74% (-$192.2K)