Farmers--Merchants-Trust-Co-Of-Long-Beach

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AWR",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "ATI",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "AVGO",
  "LOW",
  "BBDC",
  null,
  "GD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  null,
  "MCD",
  "BEN",
  null,
  "UNP",
  "ISRG",
  "ITW",
  "IDA",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "IWS",
  "LIN",
  "MPC",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "DX",
  "FTV",
  "GE",
  null,
  "BX",
  "AMP",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "NOC",
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "SHW",
  "ROP",
  "SRE",
  "SHEL",
  "RTX",
  "GLD",
  "BP",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UPS",
  "VNQ",
  "NEM",
  "AGNC",
  "MSEX",
  "VWO",
  "NJR",
  null,
  "EXP",
  "VRTX",
  "TT",
  "AMD",
  "FI",
  "F",
  "WEC",
  "WM",
  "IWR",
  null,
  "IDXX",
  "KMPR",
  null,
  null,
  null,
  "AMZN",
  "MSI",
  null,
  null,
  "IVE",
  null,
  "VEU",
  "USB",
  "MGK",
  "VBR",
  "VOO",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WFC",
  null,
  "YUM",
  "POST",
  "DVY",
  null,
  "EIX",
  "SO",
  "TRP",
  "PSX",
  "CRM",
  "TDY",
  "EXR",
  null,
  "KMB",
  "AVA",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BRBR",
  "BA",
  "BMY",
  "CWT",
  "CVX",
  "CMG",
  "CHD",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "COST",
  "CW",
  "DHR",
  "EFA",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 192
Total Value: 89430067
Accession Number: 0001737090-25-000002
Form Type: 13F-HR
CIK: farmers--merchants-trust-co-of-long-beach
Manager Name: Farmers--Merchants-Trust-Co-Of-Long-Beach

Data Enrichment

88% identified

169 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

192 positions • $89.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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641069406

Shares:120

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$89.4M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:105

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$89.4M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:672

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$89.4M)

Philip Morris International Inc.

PM|718172109

Shares:31

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$89.4M)

47103U886

Shares:36

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$89.4M)

464287234

EEM|464287234

Shares:23

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$89.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:5

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$89.4M)

NETFLIX INC

NFLX|64110L106

Shares:1

Value:$932

% of Portfolio:0.0% ($932/$89.4M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:16

Value:$803

% of Portfolio:0.0% ($803/$89.4M)

Tesla, Inc.

TSLA|88160R101

Shares:3

Value:$777

% of Portfolio:0.0% ($777/$89.4M)

655366508

Shares:192.8K

Value:$636

% of Portfolio:0.0% ($636/$89.4M)

262194103

Shares:10.0K

Value:$2

% of Portfolio:0.0% ($2/$89.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip641069406)✕	120	QoQ 0.00% (+0) YoY -87.12% (-812)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$89.4M)	QoQ +22.20% (+$2.2K) YoY -87.77% (-$87.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	105	QoQ +1400.00% (+98) YoY +1400.00% (+98)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$89.4M)	QoQ +1176.56% (+$9.9K) YoY +754.07% (+$9.5K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	672	QoQ 0.00% (+0) YoY -45.09% (-552)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$89.4M)	QoQ +1.50% (+$107) YoY -32.52% (-$3.5K)
Philip Morris International Inc.(PMcusip718172109)	31	QoQ -42.59% (-23) YoY -71.02% (-76)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$89.4M)	QoQ -24.28% (-$1.6K) YoY -49.81% (-$4.9K)
(cusip47103U886)✕	36	QoQ +38.46% (+10) YoY +38.46% (+10)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$89.4M)	QoQ +39.18% (+$498) YoY +40.28% (+$508)
(EEMcusip464287234)	23	QoQ 0.00% (+0) YoY -99.83% (-13.6K)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$89.4M)	QoQ +4.57% (+$44) YoY -99.82% (-$559.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	5	QoQ -99.77% (-2.2K) YoY -99.82% (-2.9K)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$89.4M)	QoQ -99.73% (-$373.4K) YoY -99.80% (-$507.5K)
NETFLIX INC(NFLXcusip64110L106)	1	QoQ -50.00% (-1) YoY 0.00% (+0)	All Managers (Combined)	$932	0.0% ($932/$89.4M)	QoQ -47.69% (-$850) YoY +53.54% (+$325)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	16	QoQ -99.70% (-5.4K) YoY NEW(+16)	All Managers (Combined)	$803	0.0% ($803/$89.4M)	QoQ -99.75% (-$324.0K) YoY NEW(+$803)
Tesla, Inc.(TSLAcusip88160R101)	3	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$777	0.0% ($777/$89.4M)	QoQ -35.83% (-$434) YoY +47.43% (+$250)
(cusip655366508)✕	192.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$636	0.0% ($636/$89.4M)	QoQ +43.56% (+$193) YoY -72.04% (-$1.6K)
(cusip262194103)✕	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$2	0.0% ($2/$89.4M)	QoQ 0.00% (+$0) YoY NEW(+$2)