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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Intuitive Machines, Inc.

LUNR|46125A100

100(+0.0%)

Value:

$745.0K(-59.0%)

FMC CORP

FMC|302491303

17(+0.0%)

Value:

$717.0K(-13.2%)

98149E303

10(+0.0%)

Value:

$619.0K(+19.0%)

Solventum Corp

SOLV|83444M101

8(-98.9%)

Value:

$608.0K(-98.7%)

Net Lease Office Properties

NLOP|64110Y108

18(+0.0%)

Value:

$565.0K(+0.5%)

78464A508

SPYV|78464A508

11(-15.4%)

Value:

$562.0K(-15.5%)

AUTOLIV INC

ALV|052800109

6(+0.0%)

Value:

$531.0K(-5.7%)

301505707

10(+0.0%)

Value:

$515.0K(-8.5%)

CAMPBELL'S Co

CPB|134429109

10(+0.0%)

Value:

$399.0K(-4.8%)

25434V773

15(-11.8%)

Value:

$388.0K(-7.0%)

Paramount Global

PARA|92556H206

26(+0.0%)

Value:

$311.0K(+14.3%)

78464A839

4(-20.0%)

Value:

$308.0K(-23.2%)

Moderna, Inc.

MRNA|60770K107

10(-98.0%)

Value:

$284.0K(-98.7%)

Chemours Co

CC|163851108

20(+0.0%)

Value:

$271.0K(-19.8%)

BEYOND MEAT, INC.

BYND|08862E109

85(+0.0%)

Value:

$259.0K(-19.1%)

Walgreens Boots Alliance, Inc.

WBA|931427108

10(+0.0%)

Value:

$112.0K(+20.4%)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

6(+0.0%)

Value:

$106.0K(-23.2%)

Organon & Co.

OGN|68622V106

7(-99.7%)

Value:

$104.0K(-99.7%)

Snap Inc

SNAP|83304A106

10(+0.0%)

Value:

$87.0K(-19.4%)

ChargePoint Holdings, Inc.

CHPT|15961R105

110(+0.0%)

Value:

$67.0K(-43.2%)

Instrument	Shares		Other Manager	Value
Intuitive Machines, Inc.(LUNRcusip46125A100)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$745	QoQ -58.97% (-$1.1K) YoY NEW(+$745)
Fmc Corp(FMCcusip302491303)	17	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$717	QoQ -13.19% (-$109) YoY -33.79% (-$366)
(cusip98149E303)✕	10	QoQ 0.00% (+0) YoY NEW(+10)	All Managers (Combined)	$619	QoQ +19.03% (+$99) YoY NEW(+$619)
Solventum Corp(SOLVcusip83444M101)	8	QoQ -98.89% (-714) YoY NEW(+8)	All Managers (Combined)	$608	QoQ -98.72% (-$47.1K) YoY NEW(+$608)
Net Lease Office Properties(NLOPcusip64110Y108)	18	QoQ 0.00% (+0) YoY -93.20% (-247)	All Managers (Combined)	$565	QoQ +0.53% (+$3) YoY -91.04% (-$5.7K)
(SPYVcusip78464A508)	11	QoQ -15.38% (-2) YoY -35.29% (-6)	All Managers (Combined)	$562	QoQ -15.48% (-$103) YoY -34.03% (-$290)
Autoliv Inc(ALVcusip052800109)	6	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$531	QoQ -5.68% (-$32) YoY -26.55% (-$192)
(cusip301505707)✕	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$515	QoQ -8.52% (-$48) YoY -12.11% (-$71)
Campbell'S Co(CPBcusip134429109)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$399	QoQ -4.77% (-$20) YoY -10.33% (-$46)
(cusip25434V773)✕	15	QoQ -11.76% (-2) YoY NEW(+15)	All Managers (Combined)	$388	QoQ -6.95% (-$29) YoY NEW(+$388)
Paramount Global(PARAcusip92556H206)	26	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$311	QoQ +14.33% (+$39) YoY +1.63% (+$5)
(cusip78464A839)✕	4	QoQ -20.00% (-1) YoY -33.33% (-2)	All Managers (Combined)	$308	QoQ -23.19% (-$93) YoY -32.45% (-$148)
Moderna, Inc.(MRNAcusip60770K107)	10	QoQ -98.03% (-500) YoY 0.00% (-0)	All Managers (Combined)	$284	QoQ -98.66% (-$20.9K) YoY -73.35% (-$782)
Chemours Co(CCcusip163851108)	20	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$271	QoQ -19.82% (-$67) YoY -48.38% (-$254)
Beyond Meat, Inc.(BYNDcusip08862E109)	85	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$259	QoQ -19.06% (-$61) YoY -63.21% (-$445)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	10	QoQ 0.00% (+0) YoY -98.29% (-577)	All Managers (Combined)	$112	QoQ +20.43% (+$19) YoY -99.12% (-$12.6K)
Resideo Technologies, Inc.(REZIcusip76118Y104)	6	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$106	QoQ -23.18% (-$32) YoY -21.48% (-$29)
Organon & Co.(OGNcusip68622V106)	7	QoQ -99.70% (-2.4K) YoY -72.00% (-18)	All Managers (Combined)	$104	QoQ -99.70% (-$35.5K) YoY -77.87% (-$366)
Snap Inc(SNAPcusip83304A106)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$87	QoQ -19.44% (-$21) YoY -24.34% (-$28)
Chargepoint Holdings, Inc.(CHPTcusip15961R105)	110	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$67	QoQ -43.22% (-$51) YoY -67.94% (-$142)