Cardiff-Park-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "DJP",
  "GDX",
  null,
  null,
  "MCHI",
  null,
  "FNDF",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "VDE",
  null,
  null,
  "AIG",
  null,
  "T",
  null,
  "CAT",
  null,
  "AVDE",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  "ARCC",
  null,
  null,
  null,
  "CMI",
  null,
  null,
  null,
  "PL",
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  null,
  "EMXC",
  "AMAT",
  "INVZ",
  "EMR",
  "BKNG",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "VVR",
  "HEFA",
  "NXTC",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ICF",
  "IWS",
  null,
  null,
  null,
  "MPC",
  null,
  null,
  "MA",
  "MSFT",
  "OXY",
  null,
  null,
  null,
  "HSY",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  "VGIT",
  null,
  "VHT",
  "IRT",
  null,
  null,
  "EEM",
  "IWF",
  "PEP",
  "PNC",
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "HLN",
  "NVDA",
  "INTC",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  null,
  "AMGN",
  "MSTR",
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  "SHOP",
  "SLB",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  null,
  "SBUX",
  "TXN",
  "TJX",
  "TWLO",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  null,
  null,
  "VWO",
  "VSS",
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "EFR",
  null,
  "VIG",
  null,
  null,
  null,
  "IWO",
  "IWN",
  "IEF",
  "TSM",
  null,
  null,
  "VYM",
  "AON",
  "AFL",
  "AMD",
  "SDY",
  "FI",
  "DOV",
  "IWR",
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  null,
  null,
  null,
  "CEF",
  "PDD",
  null,
  "VEU",
  "VPL",
  "VGT",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "VNQI",
  null,
  "VYMI",
  null,
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  null,
  "VBK",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VUSB",
  null,
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  "YUM",
  null,
  null,
  null,
  null,
  "SCHD",
  "DVY",
  null,
  "SCHF",
  "SCHA",
  null,
  "CRM",
  null,
  "RDDT",
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "DGRO",
  null,
  "SPYV",
  null,
  "AME",
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  "BLDR",
  "CAMT",
  "CSL",
  "CVX",
  "LNG",
  "CB",
  "CSCO",
  "NET",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "DHR",
  "DE",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "USMV",
  "NEE",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 343
Total Value: 911222191
Accession Number: 0001398344-25-009603
Form Type: 13F-HR
CIK: cardiff-park-advisors
Manager Name: Cardiff-Park-Advisors

Data Enrichment

60% identified

206 identified137 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

343 positions • $911.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNION PACIFIC CORP

UNP|907818108

Shares:1.7K

Value:$397.8K

% of Portfolio:0.0% ($397.8K/$911.2M)

AT&T INC.

T|00206R102

Shares:13.7K

Value:$386.3K

% of Portfolio:0.0% ($386.3K/$911.2M)

315948109

Shares:5.3K

Value:$383.2K

% of Portfolio:0.0% ($383.2K/$911.2M)

025072190

Shares:7.0K

Value:$382.5K

% of Portfolio:0.0% ($382.5K/$911.2M)

389637109

Shares:5.8K

Value:$378.0K

% of Portfolio:0.0% ($378.0K/$911.2M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:1.1K

Value:$364.2K

% of Portfolio:0.0% ($364.2K/$911.2M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.1K

Value:$363.0K

% of Portfolio:0.0% ($363.0K/$911.2M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:10.6K

Value:$360.8K

% of Portfolio:0.0% ($360.8K/$911.2M)

464287168

DVY|464287168

Shares:2.7K

Value:$358.6K

% of Portfolio:0.0% ($358.6K/$911.2M)

46436E718

Shares:3.6K

Value:$357.9K

% of Portfolio:0.0% ($357.9K/$911.2M)

72201R833

Shares:3.5K

Value:$354.6K

% of Portfolio:0.0% ($354.6K/$911.2M)

CUMMINS INC

CMI|231021106

Shares:1.1K

Value:$348.5K

% of Portfolio:0.0% ($348.5K/$911.2M)

3M CO

MMM|88579Y101

Shares:2.4K

Value:$348.5K

% of Portfolio:0.0% ($348.5K/$911.2M)

92204A876

Shares:2.0K

Value:$345.4K

% of Portfolio:0.0% ($345.4K/$911.2M)

46429B689

EFAV|46429B689

Shares:4.4K

Value:$344.0K

% of Portfolio:0.0% ($344.0K/$911.2M)

464287648

IWO|464287648

Shares:1.3K

Value:$341.9K

% of Portfolio:0.0% ($341.9K/$911.2M)

922908595

VBK|922908595

Shares:1.4K

Value:$341.4K

% of Portfolio:0.0% ($341.4K/$911.2M)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.3K

Value:$336.5K

% of Portfolio:0.0% ($336.5K/$911.2M)

ADOBE INC.

ADBE|00724F101

Shares:856

Value:$328.3K

% of Portfolio:0.0% ($328.3K/$911.2M)

Alphabet Inc.

GOOG|02079K107

Shares:2.1K

Value:$328.1K

% of Portfolio:0.0% ($328.1K/$911.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	1.7K	QoQ 0.00% (+0) YoY -1.80% (-31)	All Managers (Combined)	$397.8K	0.0% ($397.8K/$911.2M)	QoQ +3.59% (+$13.8K) YoY -5.67% (-$23.9K)
AT&T INC.(Tcusip00206R102)	13.7K	QoQ +0.47% (+65) YoY +27.83% (+3.0K)	All Managers (Combined)	$386.3K	0.0% ($386.3K/$911.2M)	QoQ +24.79% (+$76.8K) YoY +105.41% (+$198.2K)
(cusip315948109)✕	5.3K	QoQ +6.50% (-325) YoY NEW(+5.3K)	All Managers (Combined)	$383.2K	0.0% ($383.2K/$911.2M)	QoQ -6.04% (-$24.7K) YoY NEW(+$383.2K)
(cusip025072190)✕	7.0K	QoQ 0.00% (+0) YoY -5.71% (-427)	All Managers (Combined)	$382.5K	0.0% ($382.5K/$911.2M)	QoQ +4.76% (+$17.4K) YoY -3.69% (-$14.7K)
(cusip389637109)✕	5.8K	QoQ +5.45% (-300) YoY +5.45% (+300)	All Managers (Combined)	$378.0K	0.0% ($378.0K/$911.2M)	QoQ -7.15% (-$29.1K) YoY +8.79% (+$30.6K)
CARLISLE COMPANIES INC(CSLcusip142339100)	1.1K	QoQ +0.28% (-3) YoY +0.94% (-10)	All Managers (Combined)	$364.2K	0.0% ($364.2K/$911.2M)	QoQ -7.41% (-$29.1K) YoY -12.27% (-$50.9K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$363.0K	0.0% ($363.0K/$911.2M)	QoQ -8.85% (-$35.3K) YoY +8.76% (+$29.3K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	10.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$360.8K	0.0% ($360.8K/$911.2M)	QoQ +8.86% (+$29.4K) YoY +16.99% (+$52.4K)
(DVYcusip464287168)	2.7K	QoQ 0.00% (+0) YoY +0.75% (+20)	All Managers (Combined)	$358.6K	0.0% ($358.6K/$911.2M)	QoQ +2.28% (+$8.0K) YoY +9.82% (+$32.1K)
(cusip46436E718)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$357.9K	0.0% ($357.9K/$911.2M)	QoQ NEW(+$357.9K) YoY NEW(+$357.9K)
(cusip72201R833)✕	3.5K	QoQ +0.94% (+33) YoY +4.07% (+138)	All Managers (Combined)	$354.6K	0.0% ($354.6K/$911.2M)	QoQ +1.22% (+$4.3K) YoY +4.14% (+$14.1K)
CUMMINS INC(CMIcusip231021106)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$348.5K	0.0% ($348.5K/$911.2M)	QoQ -10.08% (-$39.1K) YoY +6.37% (+$20.9K)
3M CO(MMMcusip88579Y101)	2.4K	QoQ +0.04% (+1) YoY -2.42% (-59)	All Managers (Combined)	$348.5K	0.0% ($348.5K/$911.2M)	QoQ +13.81% (+$42.3K) YoY +35.09% (-$90.5K)
(cusip92204A876)✕	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$345.4K	0.0% ($345.4K/$911.2M)	QoQ +4.52% (+$14.9K) YoY +19.79% (+$57.1K)
(EFAVcusip46429B689)	4.4K	QoQ -0.92% (-41) YoY +11.51% (+456)	All Managers (Combined)	$344.0K	0.0% ($344.0K/$911.2M)	QoQ +9.19% (-$29.0K) YoY +22.60% (+$63.4K)
(IWOcusip464287648)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$341.9K	0.0% ($341.9K/$911.2M)	QoQ -11.21% (-$43.2K) YoY -5.63% (-$20.4K)
(VBKcusip922908595)	1.4K	QoQ +0.14% (-2) YoY +6.18% (+79)	All Managers (Combined)	$341.4K	0.0% ($341.4K/$911.2M)	QoQ -9.96% (-$37.8K) YoY +2.56% (+$8.5K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$336.5K	0.0% ($336.5K/$911.2M)	QoQ +4.43% (+$14.3K) YoY -27.69% (-$128.9K)
ADOBE INC.(ADBEcusip00724F101)	856	QoQ 0.00% (-0) YoY -1.83% (-16)	All Managers (Combined)	$328.3K	0.0% ($328.3K/$911.2M)	QoQ -13.75% (-$52.3K) YoY -25.38% (-$111.7K)
Alphabet Inc.(GOOGcusip02079K107)	2.1K	QoQ 0.00% (-0) YoY -95.81% (-48.1K)	All Managers (Combined)	$328.1K	0.0% ($328.1K/$911.2M)	QoQ -17.96% (-$71.8K) YoY -95.70% (-$7.3M)