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 7 of 29

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VALVOLINE INC

VVV|92047W101

Shares:9.4K

Value:$328.7K

% of Portfolio:0.0% ($328.7K/$915.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.1K

Value:$314.4K

% of Portfolio:0.0% ($314.4K/$915.1M)

Booking Holdings Inc.

BKNG|09857L108

Shares:68

Value:$313.3K

% of Portfolio:0.0% ($313.3K/$915.1M)

Meta Platforms, Inc.

META|30303M102

Shares:529

Value:$304.9K

% of Portfolio:0.0% ($304.9K/$915.1M)

Chewy, Inc.

CHWY|16679L109

Shares:9.2K

Value:$300.2K

% of Portfolio:0.0% ($300.2K/$915.1M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:1.4K

Value:$282.2K

% of Portfolio:0.0% ($282.2K/$915.1M)

37954Y889

Shares:4.2K

Value:$281.2K

% of Portfolio:0.0% ($281.2K/$915.1M)

922908744

VTV|922908744

Shares:1.6K

Value:$281.0K

% of Portfolio:0.0% ($281.0K/$915.1M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.6K

Value:$280.9K

% of Portfolio:0.0% ($280.9K/$915.1M)

ROYAL BANK OF CANADA

RY|780087102

Shares:2.4K

Value:$270.5K

% of Portfolio:0.0% ($270.5K/$915.1M)

46432F842

IEFA|46432F842

Shares:3.6K

Value:$270.4K

% of Portfolio:0.0% ($270.4K/$915.1M)

46434G103

IEMG|46434G103

Shares:4.9K

Value:$266.0K

% of Portfolio:0.0% ($266.0K/$915.1M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.7K

Value:$265.3K

% of Portfolio:0.0% ($265.3K/$915.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:556

Value:$260.7K

% of Portfolio:0.0% ($260.7K/$915.1M)

UNIVERSAL INSURANCE HOLDINGS, INC.

UVE|91359V107

Shares:10.9K

Value:$258.3K

% of Portfolio:0.0% ($258.3K/$915.1M)

ECOLAB INC.

ECL|278865100

Shares:997

Value:$252.8K

% of Portfolio:0.0% ($252.8K/$915.1M)

AUTOZONE INC

AZO|053332102

Shares:65

Value:$247.8K

% of Portfolio:0.0% ($247.8K/$915.1M)

YUM BRANDS INC

YUM|988498101

Shares:1.5K

Value:$236.0K

% of Portfolio:0.0% ($236.0K/$915.1M)

W. P. Carey Inc.

WPC|92936U109

Shares:3.7K

Value:$234.8K

% of Portfolio:0.0% ($234.8K/$915.1M)

78464A763

SDY|78464A763

Shares:1.7K

Value:$234.0K

% of Portfolio:0.0% ($234.0K/$915.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VALVOLINE INC(VVVcusip92047W101)	9.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$328.7K	0.0% ($328.7K/$915.1M)	QoQ -3.78% (-$12.9K) YoY -21.89% (-$92.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.1K	QoQ 0.00% (+0) YoY +2082.00% (+1.0K)	All Managers (Combined)	$314.4K	0.0% ($314.4K/$915.1M)	QoQ +19.00% (+$50.2K) YoY +2956.20% (+$304.1K)
Booking Holdings Inc.(BKNGcusip09857L108)	68	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$313.3K	0.0% ($313.3K/$915.1M)	QoQ -7.27% (-$24.6K) YoY +26.98% (+$66.6K)
Meta Platforms, Inc.(METAcusip30303M102)	529	QoQ +9.07% (+44) YoY +8.40% (+41)	All Managers (Combined)	$304.9K	0.0% ($304.9K/$915.1M)	QoQ +7.36% (+$20.9K) YoY +28.66% (+$67.9K)
Chewy, Inc.(CHWYcusip16679L109)	9.2K	QoQ -21.30% (-2.5K) YoY -11.55% (-1.2K)	All Managers (Combined)	$300.2K	0.0% ($300.2K/$915.1M)	QoQ -23.61% (-$92.8K) YoY +80.73% (-$134.1K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$282.2K	0.0% ($282.2K/$915.1M)	QoQ -11.92% (-$38.2K) YoY -10.36% (-$32.6K)
(cusip37954Y889)✕	4.2K	QoQ +9.78% (+371) YoY NEW(+4.2K)	All Managers (Combined)	$281.2K	0.0% ($281.2K/$915.1M)	QoQ +4.66% (+$12.5K) YoY NEW(+$281.2K)
(VTVcusip922908744)	1.6K	QoQ +1365.76% (+1.5K) YoY +2191.54% (+1.6K)	All Managers (Combined)	$281.0K	0.0% ($281.0K/$915.1M)	QoQ +1395.57% (+$262.3K) YoY +2330.58% (+$269.5K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.6K	QoQ -4.39% (-165) YoY -17.57% (-765)	All Managers (Combined)	$280.9K	0.0% ($280.9K/$915.1M)	QoQ +1.11% (-$3.1K) YoY -10.80% (-$34.0K)
ROYAL BANK OF CANADA(RYcusip780087102)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$270.5K	0.0% ($270.5K/$915.1M)	QoQ -6.46% (-$18.7K) YoY +11.73% (+$28.4K)
(IEFAcusip46432F842)	3.6K	QoQ -0.22% (-8) YoY 0.00% (+0)	All Managers (Combined)	$270.4K	0.0% ($270.4K/$915.1M)	QoQ +7.40% (-$18.6K) YoY +1.92% (+$5.1K)
(IEMGcusip46434G103)	4.9K	QoQ -15.65% (-915) YoY +24.09% (+957)	All Managers (Combined)	$266.0K	0.0% ($266.0K/$915.1M)	QoQ -12.83% (-$39.2K) YoY +29.79% (+$61.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.7K	QoQ +3.12% (+112) YoY +49.59% (+1.2K)	All Managers (Combined)	$265.3K	0.0% ($265.3K/$915.1M)	QoQ +5.40% (+$13.6K) YoY +85.29% (+$122.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	556	QoQ -1.76% (-10) YoY +1.64% (+9)	All Managers (Combined)	$260.7K	0.0% ($260.7K/$915.1M)	QoQ -9.89% (-$28.6K) YoY +7.34% (+$17.8K)
UNIVERSAL INSURANCE HOLDINGS, INC.(UVEcusip91359V107)	10.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$258.3K	0.0% ($258.3K/$915.1M)	QoQ +12.53% (+$28.8K) YoY +16.63% (+$36.8K)
ECOLAB INC.(ECLcusip278865100)	997	QoQ 0.00% (+0) YoY +5.27% (+50)	All Managers (Combined)	$252.8K	0.0% ($252.8K/$915.1M)	QoQ +8.19% (+$19.1K) YoY +15.59% (+$34.1K)
AUTOZONE INC(AZOcusip053332102)	65	QoQ -5.79% (-4) YoY -40.90% (-45)	All Managers (Combined)	$247.8K	0.0% ($247.8K/$915.1M)	QoQ +12.17% (-$26.9K) YoY -28.51% (-$98.9K)
YUM BRANDS INC(YUMcusip988498101)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$236.0K	0.0% ($236.0K/$915.1M)	QoQ +17.29% (+$34.8K) YoY +13.49% (+$28.1K)
W. P. Carey Inc.(WPCcusip92936U109)	3.7K	QoQ 0.00% (+0) YoY -6.10% (-242)	All Managers (Combined)	$234.8K	0.0% ($234.8K/$915.1M)	QoQ +15.84% (+$32.1K) YoY +4.98% (-$11.2K)
(SDYcusip78464A763)	1.7K	QoQ 0.00% (+0) YoY +21.47% (+305)	All Managers (Combined)	$234.0K	0.0% ($234.0K/$915.1M)	QoQ +2.70% (+$6.2K) YoY +25.58% (+$47.7K)