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:

Search and click to pin securities to the top

Page 5 of 5

Sort by:

PFIZER INC

PFE|717081103

Shares:7.9K

Value:$200.2K

% of Portfolio:0.3% ($200.2K/$68.6M)

808524862

Shares:5.9K

Value:$143.2K

% of Portfolio:0.2% ($143.2K/$68.6M)

464287465

EFA|464287465

Shares:1.6K

Value:$129.5K

% of Portfolio:0.2% ($129.5K/$68.6M)

78468R853

Shares:2.9K

Value:$119.1K

% of Portfolio:0.2% ($119.1K/$68.6M)

464287176

Shares:789

Value:$87.7K

% of Portfolio:0.1% ($87.7K/$68.6M)

464288687

Shares:2.4K

Value:$75.0K

% of Portfolio:0.1% ($75.0K/$68.6M)

Eaton Corp plc

ETN|G29183103

Shares:225

Value:$61.2K

% of Portfolio:0.1% ($61.2K/$68.6M)

46434V878

Shares:601

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$68.6M)

CHEVRON CORP

CVX|166764100

Shares:100

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$68.6M)

GE Vernova Inc.

GEV|36828A101

Shares:53

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$68.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	7.9K	QoQ -43.97% (-6.2K) YoY +3.64% (-278)	All Managers (Combined)	$200.2K	0.3% ($200.2K/$68.6M)	QoQ -46.48% (-$173.9K) YoY -5.35% (-$11.3K)
(cusip808524862)✕	5.9K	QoQ +9.12% (+492) YoY +199.94% (+3.9K)	All Managers (Combined)	$143.2K	0.2% ($143.2K/$68.6M)	QoQ +10.39% (+$13.5K) YoY +51.43% (+$48.6K)
(EFAcusip464287465)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$129.5K	0.2% ($129.5K/$68.6M)	QoQ +8.09% (+$9.7K) YoY +2.34% (+$3.0K)
(cusip78468R853)✕	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$119.1K	0.2% ($119.1K/$68.6M)	QoQ -9.26% (-$12.2K) YoY NEW(+$119.1K)
(cusip464287176)✕	789	QoQ +6.04% (+45) YoY -0.50% (-4)	All Managers (Combined)	$87.7K	0.1% ($87.7K/$68.6M)	QoQ +10.56% (+$8.4K) YoY +2.90% (-$2.5K)
(cusip464288687)✕	2.4K	QoQ +8.92% (+200) YoY +4.13% (-97)	All Managers (Combined)	$75.0K	0.1% ($75.0K/$68.6M)	QoQ +6.46% (+$4.6K) YoY -0.71% (-$537)
Eaton Corp plc(ETNcusipG29183103)	225	QoQ 0.00% (-0) YoY -35.71% (-125)	All Managers (Combined)	$61.2K	0.1% ($61.2K/$68.6M)	QoQ -18.09% (-$13.5K) YoY -44.11% (-$48.3K)
(cusip46434V878)✕	601	QoQ -94.66% (-10.7K) YoY NEW(+601)	All Managers (Combined)	$30.5K	0.0% ($30.5K/$68.6M)	QoQ -94.63% (-$537.7K) YoY NEW(+$30.5K)
CHEVRON CORP(CVXcusip166764100)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$68.6M)	QoQ +15.49% (+$2.2K) YoY +6.05% (+$955)
GE Vernova Inc.(GEVcusip36828A101)	53	QoQ NEW(+53) YoY NEW(+53)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$68.6M)	QoQ NEW(+$16.2K) YoY NEW(+$16.2K)