Bank-Of-Marin

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENTG",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "JEF",
  "GOOGL",
  "BSX",
  "DUK",
  "EXPE",
  null,
  "FERG",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "QCOM",
  "ISRG",
  "ITW",
  null,
  "META",
  "IQV",
  "MMC",
  "MSFT",
  "MS",
  "ELF",
  "GTLB",
  null,
  "ANET",
  null,
  "PANW",
  "PGR",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  null,
  "SPGI",
  null,
  null,
  "IBM",
  "SCHW",
  "BMRC",
  null,
  "XLB",
  null,
  null,
  "TT",
  "AMD",
  "AMZN",
  null,
  null,
  "CRM",
  null,
  "IUSV",
  "GEV",
  "MCK",
  "BAC",
  "BRK-B",
  null,
  "BLDR",
  "CVX",
  "COST",
  "CSGP",
  "DHR",
  "DE",
  null,
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 90
Total Value: 68628468
Accession Number: 0001801145-25-000004
Form Type: 13F-HR
CIK: bank-of-marin
Manager Name: Bank-Of-Marin

Data Enrichment

82% identified

74 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

90 positions • $68.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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HOME DEPOT, INC.

HD|437076102

Shares:2.3K

Value:$826.8K

% of Portfolio:1.2% ($826.8K/$68.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.5K

Value:$816.7K

% of Portfolio:1.2% ($816.7K/$68.6M)

Accenture plc

ACN|G1151C101

Shares:2.5K

Value:$792.3K

% of Portfolio:1.2% ($792.3K/$68.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.5K

Value:$735.2K

% of Portfolio:1.1% ($735.2K/$68.6M)

78468R465

Shares:19.2K

Value:$728.3K

% of Portfolio:1.1% ($728.3K/$68.6M)

ADOBE INC.

ADBE|00724F101

Shares:1.9K

Value:$718.7K

% of Portfolio:1.0% ($718.7K/$68.6M)

316092402

Shares:27.5K

Value:$702.3K

% of Portfolio:1.0% ($702.3K/$68.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:7.8K

Value:$696.2K

% of Portfolio:1.0% ($696.2K/$68.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:6.5K

Value:$671.4K

% of Portfolio:1.0% ($671.4K/$68.6M)

S&P Global Inc.

SPGI|78409V104

Shares:1.3K

Value:$660.0K

% of Portfolio:1.0% ($660.0K/$68.6M)

Elevance Health, Inc.

ELV|036752103

Shares:1.5K

Value:$656.4K

% of Portfolio:1.0% ($656.4K/$68.6M)

MCKESSON CORP

MCK|58155Q103

Shares:960

Value:$646.1K

% of Portfolio:0.9% ($646.1K/$68.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.4K

Value:$642.9K

% of Portfolio:0.9% ($642.9K/$68.6M)

DEERE & CO

DE|244199105

Shares:1.2K

Value:$586.2K

% of Portfolio:0.9% ($586.2K/$68.6M)

Bank of Marin Bancorp

BMRC|063425102

Shares:25.9K

Value:$571.5K

% of Portfolio:0.8% ($571.5K/$68.6M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:3.4K

Value:$550.7K

% of Portfolio:0.8% ($550.7K/$68.6M)

46137V472

Shares:6.0K

Value:$544.9K

% of Portfolio:0.8% ($544.9K/$68.6M)

INTUIT INC.

INTU|461202103

Shares:832

Value:$510.8K

% of Portfolio:0.7% ($510.8K/$68.6M)

Palo Alto Networks Inc

PANW|697435105

Shares:3.0K

Value:$506.1K

% of Portfolio:0.7% ($506.1K/$68.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:905

Value:$494.4K

% of Portfolio:0.7% ($494.4K/$68.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	2.3K	QoQ +0.84% (-19) YoY -7.57% (-185)	All Managers (Combined)	$826.8K	1.2% ($826.8K/$68.6M)	QoQ -4.98% (-$43.4K) YoY -11.70% (-$109.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$816.7K	1.2% ($816.7K/$68.6M)	QoQ -4.55% (-$39.0K) YoY +6.94% (+$53.0K)
Accenture plc(ACNcusipG1151C101)	2.5K	QoQ -17.56% (-541) YoY -8.86% (-247)	All Managers (Combined)	$792.3K	1.2% ($792.3K/$68.6M)	QoQ -26.87% (-$291.2K) YoY -17.95% (-$173.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.5K	QoQ -2.79% (-100) YoY +21.31% (+610)	All Managers (Combined)	$735.2K	1.1% ($735.2K/$68.6M)	QoQ -8.88% (-$71.7K) YoY +25.15% (+$147.8K)
(cusip78468R465)✕	19.2K	QoQ NEW(+19.2K) YoY NEW(+19.2K)	All Managers (Combined)	$728.3K	1.1% ($728.3K/$68.6M)	QoQ NEW(+$728.3K) YoY NEW(+$728.3K)
ADOBE INC.(ADBEcusip00724F101)	1.9K	QoQ -13.40% (-290) YoY -8.00% (-163)	All Managers (Combined)	$718.7K	1.0% ($718.7K/$68.6M)	QoQ -25.30% (-$243.6K) YoY -30.07% (-$309.1K)
(cusip316092402)✕	27.5K	QoQ -5.79% (-1.7K) YoY -8.26% (-2.5K)	All Managers (Combined)	$702.3K	1.0% ($702.3K/$68.6M)	QoQ +0.95% (-$6.7K) YoY -9.40% (-$72.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	7.8K	QoQ -10.53% (-913) YoY +29.69% (-1.8K)	All Managers (Combined)	$696.2K	1.0% ($696.2K/$68.6M)	QoQ -19.27% (-$166.2K) YoY -11.77% (-$92.9K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	6.5K	QoQ 0.00% (-0) YoY +9.70% (-578)	All Managers (Combined)	$671.4K	1.0% ($671.4K/$68.6M)	QoQ -14.94% (-$118.0K) YoY -37.55% (-$403.8K)
S&P Global Inc.(SPGIcusip78409V104)	1.3K	QoQ 0.00% (+0) YoY -8.45% (-120)	All Managers (Combined)	$660.0K	1.0% ($660.0K/$68.6M)	QoQ +2.02% (+$13.1K) YoY +9.32% (-$56.3K)
Elevance Health, Inc.(ELVcusip036752103)	1.5K	QoQ 0.00% (+0) YoY -3.57% (-56)	All Managers (Combined)	$656.4K	1.0% ($656.4K/$68.6M)	QoQ +17.90% (+$99.7K) YoY -19.11% (-$155.2K)
MCKESSON CORP(MCKcusip58155Q103)	960	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$646.1K	0.9% ($646.1K/$68.6M)	QoQ +18.08% (+$99.0K) YoY +25.35% (+$130.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.4K	QoQ -7.61% (-113) YoY -11.54% (-179)	All Managers (Combined)	$642.9K	0.9% ($642.9K/$68.6M)	QoQ -15.26% (-$115.8K) YoY -6.58% (-$45.3K)
DEERE & CO(DEcusip244199105)	1.2K	QoQ +1.13% (+14) YoY -6.44% (-86)	All Managers (Combined)	$586.2K	0.9% ($586.2K/$68.6M)	QoQ +12.02% (+$62.9K) YoY +6.90% (-$37.9K)
Bank of Marin Bancorp(BMRCcusip063425102)	25.9K	QoQ +135.28% (+14.9K) YoY +135.28% (+14.9K)	All Managers (Combined)	$571.5K	0.8% ($571.5K/$68.6M)	QoQ +118.46% (+$309.9K) YoY +209.65% (+$387.0K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	3.4K	QoQ +7.00% (-225) YoY NEW(+3.4K)	All Managers (Combined)	$550.7K	0.8% ($550.7K/$68.6M)	QoQ -1.21% (-$6.8K) YoY NEW(+$550.7K)
(cusip46137V472)✕	6.0K	QoQ 0.00% (-0) YoY -12.30% (-835)	All Managers (Combined)	$544.9K	0.8% ($544.9K/$68.6M)	QoQ -7.04% (-$41.3K) YoY -27.05% (-$202.1K)
INTUIT INC.(INTUcusip461202103)	832	QoQ +6.39% (+50) YoY +16.36% (+117)	All Managers (Combined)	$510.8K	0.7% ($510.8K/$68.6M)	QoQ +3.93% (+$19.4K) YoY +9.91% (+$46.1K)
Palo Alto Networks Inc(PANWcusip697435105)	3.0K	QoQ +7.30% (+202) YoY +68.04% (+1.2K)	All Managers (Combined)	$506.1K	0.7% ($506.1K/$68.6M)	QoQ +0.63% (+$3.2K) YoY +0.92% (+$4.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	905	QoQ 0.00% (-0) YoY -2.47% (-23)	All Managers (Combined)	$494.4K	0.7% ($494.4K/$68.6M)	QoQ -4.59% (-$23.8K) YoY +27.54% (-$106.8K)