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

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921932505

VOOG|921932505

Shares:6.6K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$915.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.7K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$915.1M)

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:116.2K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$915.1M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:7.6K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$915.1M)

464287648

IWO|464287648

Shares:7.1K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$915.1M)

46138E354

Shares:24.2K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$915.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:8.5K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$915.1M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:14.8K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$915.1M)

PAYCHEX INC

PAYX|704326107

Shares:10.5K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$915.1M)

Parker-Hannifin Corp

PH|701094104

Shares:2.4K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$915.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:4.6K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$915.1M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:3.3K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$915.1M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:7.4K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$915.1M)

Philip Morris International Inc.

PM|718172109

Shares:8.1K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$915.1M)

ONEOK INC /NEW/

OKE|682680103

Shares:12.0K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$915.1M)

464287879

Shares:12.0K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$915.1M)

464287309

IVW|464287309

Shares:12.4K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$915.1M)

ORACLE CORP

ORCL|68389X105

Shares:8.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$915.1M)

464287465

EFA|464287465

Shares:13.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$915.1M)

CHEVRON CORP

CVX|166764100

Shares:5.9K

Value:$983.5K

% of Portfolio:0.1% ($983.5K/$915.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOGcusip921932505)	6.6K	QoQ +2.12% (-138) YoY +0.27% (+18)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$915.1M)	QoQ -6.68% (-$158.9K) YoY +10.06% (+$202.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.7K	QoQ +10.63% (+358) YoY +8.47% (+291)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$915.1M)	QoQ +5.59% (+$110.4K) YoY +16.00% (+$287.5K)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	116.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$915.1M)	QoQ +7.44% (+$137.1K) YoY +8.74% (+$159.2K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	7.6K	QoQ +1.33% (-100) YoY +342.52% (+5.9K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$915.1M)	QoQ -0.88% (-$16.7K) YoY +309.01% (+$1.4M)
(IWOcusip464287648)	7.1K	QoQ +1.79% (-125) YoY +1.51% (-106)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$915.1M)	QoQ -9.62% (-$193.1K) YoY -4.20% (-$79.6K)
(cusip46138E354)✕	24.2K	QoQ 0.00% (+0) YoY +72.60% (+10.2K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$915.1M)	QoQ +6.74% (+$114.2K) YoY +95.79% (+$884.2K)
AbbVie Inc.(ABBVcusip00287Y109)	8.5K	QoQ -5.63% (-507) YoY -14.02% (-1.4K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$915.1M)	QoQ +11.25% (-$179.9K) YoY -1.07% (-$19.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	14.8K	QoQ -0.83% (-125) YoY +31.02% (+3.5K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$915.1M)	QoQ -12.27% (-$227.2K) YoY +26.65% (+$341.9K)
PAYCHEX INC(PAYXcusip704326107)	10.5K	QoQ -4.02% (-440) YoY -5.75% (-640)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$915.1M)	QoQ +5.59% (-$85.6K) YoY +18.40% (-$251.3K)
Parker-Hannifin Corp(PHcusip701094104)	2.4K	QoQ NEW(+2.4K) YoY +121100.00% (+2.4K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$915.1M)	QoQ NEW(+$1.5M) YoY +132402.51% (+$1.5M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	4.6K	QoQ +1.15% (+52) YoY -1.14% (-53)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$915.1M)	QoQ +5.57% (+$73.5K) YoY +20.93% (-$240.9K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	3.3K	QoQ 0.00% (-0) YoY +23.09% (+620)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$915.1M)	QoQ -1.32% (-$18.6K) YoY +29.93% (+$319.7K)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	7.4K	QoQ 0.00% (+0) YoY -7.97% (-642)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$915.1M)	QoQ +6.75% (+$84.9K) YoY +133.44% (-$767.0K)
Philip Morris International Inc.(PMcusip718172109)	8.1K	QoQ 0.00% (+0) YoY +313.30% (+6.2K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$915.1M)	QoQ +31.89% (+$312.3K) YoY +616.04% (+$1.1M)
ONEOK INC /NEW/(OKEcusip682680103)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$915.1M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip464287879)✕	12.0K	QoQ 0.00% (-0) YoY +34.03% (+3.1K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$915.1M)	QoQ -10.24% (-$134.1K) YoY +27.15% (+$250.7K)
(IVWcusip464287309)	12.4K	QoQ 0.00% (-0) YoY +34.57% (+3.2K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$915.1M)	QoQ -8.56% (-$107.9K) YoY +47.94% (+$373.2K)
ORACLE CORP(ORCLcusip68389X105)	8.2K	QoQ -2.37% (-200) YoY -10.52% (-966)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$915.1M)	QoQ -18.09% (-$253.7K) YoY -0.40% (-$4.7K)
(EFAcusip464287465)	13.5K	QoQ 0.00% (+0) YoY -18.88% (-3.2K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$915.1M)	QoQ +8.09% (+$82.8K) YoY -16.98% (-$226.3K)
CHEVRON CORP(CVXcusip166764100)	5.9K	QoQ -1.25% (-75) YoY +1.18% (+69)	All Managers (Combined)	$983.5K	0.1% ($983.5K/$915.1M)	QoQ +14.04% (-$121.1K) YoY +7.31% (+$67.0K)