Tompkins-Financial

Filing Details

13F-HR2025-03-31
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
Manager Name
Tompkins-Financial
Data Enrichment
85% identified
480 identified85 unidentified

Holdings

565 positions • $915.1M total value
Manager:
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MARRIOTT INTERNATIONAL INC /MD/
Shares:979
Value:$233.2K
% of Portfolio:0.0% ($233.2K/$915.1M)
LABCORP HOLDINGS INC.
Shares:1.0K
Value:$232.7K
% of Portfolio:0.0% ($232.7K/$915.1M)
464287606
Shares:2.8K
Value:$232.6K
% of Portfolio:0.0% ($232.6K/$915.1M)
Energy Transfer LP
Shares:12.5K
Value:$232.4K
% of Portfolio:0.0% ($232.4K/$915.1M)
GENERAL AMERICAN INVESTORS CO INC
Shares:4.6K
Value:$231.8K
% of Portfolio:0.0% ($231.8K/$915.1M)
922042874
Shares:3.3K
Value:$230.1K
% of Portfolio:0.0% ($230.1K/$915.1M)
SCHLUMBERGER LIMITED/NV
Shares:5.5K
Value:$229.9K
% of Portfolio:0.0% ($229.9K/$915.1M)
Walt Disney Co
Shares:2.3K
Value:$229.3K
% of Portfolio:0.0% ($229.3K/$915.1M)
W.W. GRAINGER, INC.
Shares:231
Value:$228.2K
% of Portfolio:0.0% ($228.2K/$915.1M)
46654Q203
Shares:4.3K
Value:$223.2K
% of Portfolio:0.0% ($223.2K/$915.1M)
WEC ENERGY GROUP, INC.
Shares:2.0K
Value:$218.0K
% of Portfolio:0.0% ($218.0K/$915.1M)
NIKE, Inc.
Shares:3.4K
Value:$216.5K
% of Portfolio:0.0% ($216.5K/$915.1M)
CROWN CASTLE INC.
Shares:2.1K
Value:$216.4K
% of Portfolio:0.0% ($216.4K/$915.1M)
GILEAD SCIENCES, INC.
Shares:1.9K
Value:$209.8K
% of Portfolio:0.0% ($209.8K/$915.1M)
Blackstone Inc.
Shares:1.5K
Value:$209.7K
% of Portfolio:0.0% ($209.7K/$915.1M)
M&T BANK CORP
Shares:1.2K
Value:$208.8K
% of Portfolio:0.0% ($208.8K/$915.1M)
MASCO CORP /DE/
Shares:3.0K
Value:$208.6K
% of Portfolio:0.0% ($208.6K/$915.1M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:2.7K
Value:$208.2K
% of Portfolio:0.0% ($208.2K/$915.1M)
CONOCOPHILLIPS
Shares:2.0K
Value:$208.2K
% of Portfolio:0.0% ($208.2K/$915.1M)
ENTERGY CORP /DE/
Shares:2.4K
Value:$205.2K
% of Portfolio:0.0% ($205.2K/$915.1M)