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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46434G103

IEMG|46434G103

Shares:8.9K

Value:$480.4K

% of Portfolio:0.7% ($480.4K/$68.6M)

81369Y100

XLB|81369Y100

Shares:5.6K

Value:$479.7K

% of Portfolio:0.7% ($479.7K/$68.6M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:989

Value:$472.9K

% of Portfolio:0.7% ($472.9K/$68.6M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:6.0K

Value:$472.5K

% of Portfolio:0.7% ($472.5K/$68.6M)

ANALOG DEVICES INC

ADI|032654105

Shares:2.3K

Value:$453.8K

% of Portfolio:0.7% ($453.8K/$68.6M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.6K

Value:$452.2K

% of Portfolio:0.7% ($452.2K/$68.6M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:5.3K

Value:$420.9K

% of Portfolio:0.6% ($420.9K/$68.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.5K

Value:$419.0K

% of Portfolio:0.6% ($419.0K/$68.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.7K

Value:$418.6K

% of Portfolio:0.6% ($418.6K/$68.6M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.4K

Value:$413.5K

% of Portfolio:0.6% ($413.5K/$68.6M)

78467V608

Shares:9.6K

Value:$392.8K

% of Portfolio:0.6% ($392.8K/$68.6M)

46137V241

Shares:5.8K

Value:$384.3K

% of Portfolio:0.6% ($384.3K/$68.6M)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:6.0K

Value:$374.7K

% of Portfolio:0.5% ($374.7K/$68.6M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:2.9K

Value:$367.8K

% of Portfolio:0.5% ($367.8K/$68.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.5K

Value:$365.3K

% of Portfolio:0.5% ($365.3K/$68.6M)

Expedia Group, Inc.

EXPE|30212P303

Shares:2.1K

Value:$355.0K

% of Portfolio:0.5% ($355.0K/$68.6M)

464287663

IUSV|464287663

Shares:3.8K

Value:$352.5K

% of Portfolio:0.5% ($352.5K/$68.6M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.4K

Value:$345.0K

% of Portfolio:0.5% ($345.0K/$68.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.6K

Value:$334.2K

% of Portfolio:0.5% ($334.2K/$68.6M)

ENTEGRIS INC

ENTG|29362U104

Shares:3.8K

Value:$328.7K

% of Portfolio:0.5% ($328.7K/$68.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEMGcusip46434G103)	8.9K	QoQ +3.68% (+316) YoY NEW(+8.9K)	All Managers (Combined)	$480.4K	0.7% ($480.4K/$68.6M)	QoQ +7.15% (+$32.1K) YoY NEW(+$480.4K)
(XLBcusip81369Y100)	5.6K	QoQ -5.64% (-334) YoY -9.94% (-616)	All Managers (Combined)	$479.7K	0.7% ($479.7K/$68.6M)	QoQ -3.58% (-$17.8K) YoY -16.64% (-$95.8K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	989	QoQ +10.62% (+95) YoY +8.92% (-81)	All Managers (Combined)	$472.9K	0.7% ($472.9K/$68.6M)	QoQ +2.40% (+$11.1K) YoY -15.17% (-$84.6K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	6.0K	QoQ +7.82% (+438) YoY +5.26% (+302)	All Managers (Combined)	$472.5K	0.7% ($472.5K/$68.6M)	QoQ +14.04% (+$58.2K) YoY +13.91% (+$57.7K)
ANALOG DEVICES INC(ADIcusip032654105)	2.3K	QoQ -2.17% (-50) YoY -3.43% (-80)	All Managers (Combined)	$453.8K	0.7% ($453.8K/$68.6M)	QoQ -7.14% (-$34.9K) YoY -1.53% (-$7.1K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.6K	QoQ +5.20% (+79) YoY -53.28% (-1.8K)	All Managers (Combined)	$452.2K	0.7% ($452.2K/$68.6M)	QoQ +24.25% (+$88.3K) YoY -36.08% (-$255.3K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$420.9K	0.6% ($420.9K/$68.6M)	QoQ NEW(+$420.9K) YoY NEW(+$420.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$419.0K	0.6% ($419.0K/$68.6M)	QoQ NEW(+$419.0K) YoY NEW(+$419.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.7K	QoQ -8.40% (-250) YoY +31.32% (+650)	All Managers (Combined)	$418.6K	0.6% ($418.6K/$68.6M)	QoQ -8.40% (-$38.4K) YoY +19.15% (+$67.3K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.4K	QoQ +7.18% (+94) YoY NEW(+1.4K)	All Managers (Combined)	$413.5K	0.6% ($413.5K/$68.6M)	QoQ +8.98% (+$34.1K) YoY NEW(+$413.5K)
(cusip78467V608)✕	9.6K	QoQ +41.60% (+2.8K) YoY -6.16% (-627)	All Managers (Combined)	$392.8K	0.6% ($392.8K/$68.6M)	QoQ +39.57% (+$111.4K) YoY -8.34% (-$35.8K)
(cusip46137V241)✕	5.8K	QoQ +7.49% (+404) YoY +12.46% (+642)	All Managers (Combined)	$384.3K	0.6% ($384.3K/$68.6M)	QoQ +6.39% (+$23.1K) YoY +23.48% (+$73.1K)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$374.7K	0.5% ($374.7K/$68.6M)	QoQ NEW(+$374.7K) YoY NEW(+$374.7K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	2.9K	QoQ +98.38% (+1.5K) YoY NEW(+2.9K)	All Managers (Combined)	$367.8K	0.5% ($367.8K/$68.6M)	QoQ +73.41% (+$155.7K) YoY NEW(+$367.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.5K	QoQ +1.94% (+28) YoY -1.67% (-25)	All Managers (Combined)	$365.3K	0.5% ($365.3K/$68.6M)	QoQ +15.31% (+$48.5K) YoY +28.03% (-$80.0K)
Expedia Group, Inc.(EXPEcusip30212P303)	2.1K	QoQ +11.86% (+224) YoY NEW(+2.1K)	All Managers (Combined)	$355.0K	0.5% ($355.0K/$68.6M)	QoQ +0.91% (+$3.2K) YoY NEW(+$355.0K)
(IUSVcusip464287663)	3.8K	QoQ -7.28% (-300) YoY +8.00% (+283)	All Managers (Combined)	$352.5K	0.5% ($352.5K/$68.6M)	QoQ -7.58% (-$28.9K) YoY +10.21% (+$32.7K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.4K	QoQ -8.66% (-132) YoY +0.21% (-3)	All Managers (Combined)	$345.0K	0.5% ($345.0K/$68.6M)	QoQ -10.66% (-$41.2K) YoY -7.37% (-$27.5K)
AbbVie Inc.(ABBVcusip00287Y109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$334.2K	0.5% ($334.2K/$68.6M)	QoQ NEW(+$334.2K) YoY NEW(+$334.2K)
ENTEGRIS INC(ENTGcusip29362U104)	3.8K	QoQ +6.70% (-236) YoY -11.34% (-481)	All Managers (Combined)	$328.7K	0.5% ($328.7K/$68.6M)	QoQ -5.77% (-$20.1K) YoY -44.81% (-$266.9K)