Tompkins Financial Corp

Filing Details

13F-HR • 2025-03-31
SEC
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

565 positions
Manager:
SEC
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Page 7 of 29
VALVOLINE INC
VVV|92047W101
Shares:
9444(+0.0%)
Value:
$328.7M(-3.8%)
SPDR GOLD TRUST
GLD|78463V107
Shares:
1091(+0.0%)
Value:
$314.4M(+19.0%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
68(+0.0%)
Value:
$313.3M(-7.3%)
Meta Platforms, Inc.
META|30303M102
Shares:
529(+9.1%)
Value:
$304.9M(+7.4%)
Chewy, Inc.
CHWY|16679L109
Shares:
9233(-21.3%)
Value:
$300.2M(-23.6%)
DICK'S SPORTING GOODS, INC.
DKS|253393102
Shares:
1400(+0.0%)
Value:
$282.2M(-11.9%)
37954Y889
37954Y889
Shares:
4164(+9.8%)
Value:
$281.2M(+4.7%)
922908744
VTV|922908744
Shares:
1627(+1365.8%)
Value:
$281.0M(+1395.6%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
3588(-4.4%)
Value:
$280.9M(+1.1%)
ROYAL BANK OF CANADA
RY|780087102
Shares:
2400(+0.0%)
Value:
$270.5M(-6.5%)
46432F842
IEFA|46432F842
Shares:
3574(-0.2%)
Value:
$270.4M(+7.4%)
46434G103
IEMG|46434G103
Shares:
4928(-15.7%)
Value:
$266.0M(-12.8%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
3695(+3.1%)
Value:
$265.3M(+5.4%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
556(-1.8%)
Value:
$260.7M(-9.9%)
UNIVERSAL INSURANCE HOLDINGS, INC.
UVE|91359V107
Shares:
10897(+0.0%)
Value:
$258.3M(+12.5%)
ECOLAB INC.
ECL|278865100
Shares:
997(+0.0%)
Value:
$252.8M(+8.2%)
AUTOZONE INC
AZO|053332102
Shares:
65(-5.8%)
Value:
$247.8M(+12.2%)
YUM BRANDS INC
YUM|988498101
Shares:
1500(+0.0%)
Value:
$236.0M(+17.3%)
W. P. Carey Inc.
WPC|92936U109
Shares:
3720(+0.0%)
Value:
$234.8M(+15.8%)
78464A763
SDY|78464A763
Shares:
1725(+0.0%)
Value:
$234.0M(+2.7%)