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 27 of 29

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VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:15

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$915.1M)

MATTEL INC /DE/

MAT|577081102

Shares:100

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$915.1M)

808524805

SCHF|808524805

Shares:92

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$915.1M)

ARCBEST CORP /DE/

ARCB|03937C105

Shares:25

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$915.1M)

46435G326

Shares:25

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$915.1M)

78468R622

Shares:15

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$915.1M)

OWENS & MINOR INC/VA/

OMI|690732102

Shares:150

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$915.1M)

DANA Inc

DAN|235825205

Shares:100

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$915.1M)

ITT INC.

ITT|45073V108

Shares:10

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$915.1M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:100

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$915.1M)

808524607

SCHA|808524607

Shares:52

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$915.1M)

808524839

Shares:48

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$915.1M)

Churchill Downs Inc

CHDN|171484108

Shares:10

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$915.1M)

NOKIA CORP

NOK|654902204

Shares:200

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$915.1M)

Kenvue Inc.

KVUE|49177J102

Shares:40

Value:$959

% of Portfolio:0.0% ($959/$915.1M)

NovoCure Ltd

NVCR|G6674U108

Shares:50

Value:$891

% of Portfolio:0.0% ($891/$915.1M)

Brighthouse Financial, Inc.

BHF|10922N103

Shares:15

Value:$870

% of Portfolio:0.0% ($870/$915.1M)

RMR GROUP INC.

RMR|74967R106

Shares:49

Value:$816

% of Portfolio:0.0% ($816/$915.1M)

852234103

Shares:15

Value:$815

% of Portfolio:0.0% ($815/$915.1M)

BROOKLINE BANCORP INC

BRKL|11373M107

Shares:73

Value:$796

% of Portfolio:0.0% ($796/$915.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	15	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$915.1M)	QoQ +7.72% (+$142) YoY -22.61% (-$579)
MATTEL INC /DE/(MATcusip577081102)	100	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$915.1M)	QoQ +9.58% (+$170) YoY -1.91% (-$38)
(SCHFcusip808524805)	92	QoQ 0.00% (+0) YoY +100.00% (+46)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$915.1M)	QoQ +6.93% (+$118) YoY +1.39% (+$25)
ARCBEST CORP /DE/(ARCBcusip03937C105)	25	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$915.1M)	QoQ -24.34% (-$568) YoY -50.46% (-$1.8K)
(cusip46435G326)✕	25	QoQ -13.79% (-4) YoY NEW(+25)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$915.1M)	QoQ -7.91% (-$148) YoY NEW(+$1.7K)
(cusip78468R622)✕	15	QoQ -11.76% (-2) YoY -95.16% (-295)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$915.1M)	QoQ -11.89% (-$193) YoY -95.15% (-$28.1K)
OWENS & MINOR INC/VA/(OMIcusip690732102)	150	QoQ +200.00% (+100) YoY +200.00% (-100)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$915.1M)	QoQ +107.18% (+$701) YoY -2.23% (-$31)
DANA Inc(DANcusip235825205)	100	QoQ 0.00% (+0) YoY -96.77% (-3.0K)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$915.1M)	QoQ +15.31% (+$177) YoY -96.61% (-$38.0K)
ITT INC.(ITTcusip45073V108)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$915.1M)	QoQ -9.58% (-$137) YoY -5.00% (-$68)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	100	QoQ 0.00% (-0) YoY -42.85% (-75)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$915.1M)	QoQ -6.39% (-$85) YoY -35.02% (-$671)
(SCHAcusip808524607)	52	QoQ 0.00% (-0) YoY +100.00% (-26)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$915.1M)	QoQ -9.44% (-$127) YoY -4.84% (-$62)
(cusip808524839)✕	48	QoQ 0.00% (+0) YoY +100.00% (+24)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$915.1M)	QoQ +2.01% (+$22) YoY +0.72% (+$8)
Churchill Downs Inc(CHDNcusip171484108)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$915.1M)	QoQ -16.77% (-$224) YoY -10.25% (-$127)
NOKIA CORP(NOKcusip654902204)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$915.1M)	QoQ +18.96% (+$168) YoY +48.87% (+$346)
Kenvue Inc.(KVUEcusip49177J102)	40	QoQ 0.00% (+0) YoY NEW(+40)	All Managers (Combined)	$959	0.0% ($959/$915.1M)	QoQ +12.29% (+$105) YoY NEW(+$959)
NovoCure Ltd(NVCRcusipG6674U108)	50	QoQ -50.00% (-50) YoY -50.00% (-50)	All Managers (Combined)	$891	0.0% ($891/$915.1M)	QoQ -70.10% (-$2.1K) YoY -42.99% (-$672)
Brighthouse Financial, Inc.(BHFcusip10922N103)	15	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$870	0.0% ($870/$915.1M)	QoQ +20.66% (+$149) YoY +12.54% (+$97)
RMR GROUP INC.(RMRcusip74967R106)	49	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$816	0.0% ($816/$915.1M)	QoQ -19.28% (-$195) YoY -30.61% (-$360)
(cusip852234103)✕	15	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$815	0.0% ($815/$915.1M)	QoQ -36.07% (-$460) YoY -35.77% (-$454)
BROOKLINE BANCORP INC(BRKLcusip11373M107)	73	QoQ NEW(+73) YoY NEW(+73)	All Managers (Combined)	$796	0.0% ($796/$915.1M)	QoQ NEW(+$796) YoY NEW(+$796)