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

Page 11 of 18

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46428Q109

Shares:10.5K

Value:$325.4K

% of Portfolio:0.0% ($325.4K/$911.2M)

YUM BRANDS INC

YUM|988498101

Shares:2.0K

Value:$321.5K

% of Portfolio:0.0% ($321.5K/$911.2M)

464288869

Shares:2.8K

Value:$307.6K

% of Portfolio:0.0% ($307.6K/$911.2M)

Cloudflare, Inc.

NET|18915M107

Shares:2.7K

Value:$307.2K

% of Portfolio:0.0% ($307.2K/$911.2M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.3K

Value:$306.6K

% of Portfolio:0.0% ($306.6K/$911.2M)

78464A359

Shares:4.0K

Value:$306.5K

% of Portfolio:0.0% ($306.5K/$911.2M)

464288877

Shares:5.2K

Value:$305.0K

% of Portfolio:0.0% ($305.0K/$911.2M)

92189F106

GDX|92189F106

Shares:6.6K

Value:$302.4K

% of Portfolio:0.0% ($302.4K/$911.2M)

AFLAC INC

AFL|001055102

Shares:2.7K

Value:$298.2K

% of Portfolio:0.0% ($298.2K/$911.2M)

025072141

Shares:5.7K

Value:$297.0K

% of Portfolio:0.0% ($297.0K/$911.2M)

Airbnb, Inc.

ABNB|009066101

Shares:2.5K

Value:$295.1K

% of Portfolio:0.0% ($295.1K/$911.2M)

CAMTEK LTD

CAMT|M20791105

Shares:5.0K

Value:$293.1K

% of Portfolio:0.0% ($293.1K/$911.2M)

46138G649

Shares:1.5K

Value:$288.8K

% of Portfolio:0.0% ($288.8K/$911.2M)

25434V823

Shares:12.0K

Value:$285.8K

% of Portfolio:0.0% ($285.8K/$911.2M)

92204A207

Shares:1.3K

Value:$285.0K

% of Portfolio:0.0% ($285.0K/$911.2M)

808524839

Shares:12.2K

Value:$282.3K

% of Portfolio:0.0% ($282.3K/$911.2M)

46432F396

MTUM|46432F396

Shares:1.4K

Value:$272.9K

% of Portfolio:0.0% ($272.9K/$911.2M)

921910733

ESGV|921910733

Shares:2.8K

Value:$272.6K

% of Portfolio:0.0% ($272.6K/$911.2M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.9K

Value:$270.9K

% of Portfolio:0.0% ($270.9K/$911.2M)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:12.6K

Value:$268.3K

% of Portfolio:0.0% ($268.3K/$911.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46428Q109)✕	10.5K	QoQ +23.52% (+2.0K) YoY 0.00% (+0)	All Managers (Combined)	$325.4K	0.0% ($325.4K/$911.2M)	QoQ +45.39% (+$101.6K) YoY +36.21% (+$86.5K)
YUM BRANDS INC(YUMcusip988498101)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$321.5K	0.0% ($321.5K/$911.2M)	QoQ +17.29% (+$47.4K) YoY +13.49% (+$38.2K)
(cusip464288869)✕	2.8K	QoQ 0.00% (-0) YoY +10.03% (+253)	All Managers (Combined)	$307.6K	0.0% ($307.6K/$911.2M)	QoQ -14.93% (-$54.0K) YoY +0.70% (+$2.2K)
Cloudflare, Inc.(NETcusip18915M107)	2.7K	QoQ +9.43% (+235) YoY +12.59% (+305)	All Managers (Combined)	$307.2K	0.0% ($307.2K/$911.2M)	QoQ +14.52% (+$39.0K) YoY +31.04% (+$72.8K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$306.6K	0.0% ($306.6K/$911.2M)	QoQ +7.69% (+$21.9K) YoY +43.47% (+$92.9K)
(cusip78464A359)✕	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$306.5K	0.0% ($306.5K/$911.2M)	QoQ -1.63% (-$5.1K) YoY +4.90% (+$14.3K)
(cusip464288877)✕	5.2K	QoQ 0.00% (+0) YoY +0.95% (+49)	All Managers (Combined)	$305.0K	0.0% ($305.0K/$911.2M)	QoQ +12.33% (+$33.5K) YoY +9.37% (+$26.2K)
(GDXcusip92189F106)	6.6K	QoQ -1.48% (-99) YoY -0.34% (-23)	All Managers (Combined)	$302.4K	0.0% ($302.4K/$911.2M)	QoQ +33.55% (-$76.0K) YoY +44.87% (-$93.7K)
AFLAC INC(AFLcusip001055102)	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$298.2K	0.0% ($298.2K/$911.2M)	QoQ +7.49% (+$20.8K) YoY +29.50% (+$67.9K)
(cusip025072141)✕	5.7K	QoQ -9.00% (-560) YoY -4.79% (-285)	All Managers (Combined)	$297.0K	0.0% ($297.0K/$911.2M)	QoQ -10.34% (-$34.3K) YoY -5.58% (-$17.6K)
Airbnb, Inc.(ABNBcusip009066101)	2.5K	QoQ -8.78% (-238) YoY -7.62% (-204)	All Managers (Combined)	$295.1K	0.0% ($295.1K/$911.2M)	QoQ -17.08% (-$60.8K) YoY -33.10% (-$146.0K)
CAMTEK LTD(CAMTcusipM20791105)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$293.1K	0.0% ($293.1K/$911.2M)	QoQ NEW(+$293.1K) YoY NEW(+$293.1K)
(cusip46138G649)✕	1.5K	QoQ -0.66% (-10) YoY NEW(+1.5K)	All Managers (Combined)	$288.8K	0.0% ($288.8K/$911.2M)	QoQ -8.88% (-$28.1K) YoY NEW(+$288.8K)
(cusip25434V823)✕	12.0K	QoQ +0.03% (+4) YoY +22.76% (+2.2K)	All Managers (Combined)	$285.8K	0.0% ($285.8K/$911.2M)	QoQ +2.18% (+$6.1K) YoY +30.45% (+$66.7K)
(cusip92204A207)✕	1.3K	QoQ +0.23% (+3) YoY +0.85% (+11)	All Managers (Combined)	$285.0K	0.0% ($285.0K/$911.2M)	QoQ +3.70% (+$10.2K) YoY +8.04% (+$21.2K)
(cusip808524839)✕	12.2K	QoQ +0.71% (+86) YoY +108.11% (+6.3K)	All Managers (Combined)	$282.3K	0.0% ($282.3K/$911.2M)	QoQ +2.75% (+$7.6K) YoY +4.77% (+$12.9K)
(MTUMcusip46432F396)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$272.9K	0.0% ($272.9K/$911.2M)	QoQ -2.31% (-$6.5K) YoY NEW(+$272.9K)
(ESGVcusip921910733)	2.8K	QoQ +0.39% (-11) YoY +1.20% (+33)	All Managers (Combined)	$272.6K	0.0% ($272.6K/$911.2M)	QoQ -6.25% (-$18.2K) YoY +6.35% (+$16.3K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.9K	QoQ +0.68% (+13) YoY +2.58% (+48)	All Managers (Combined)	$270.9K	0.0% ($270.9K/$911.2M)	QoQ +9.24% (+$22.9K) YoY +12.75% (+$30.6K)
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	12.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$268.3K	0.0% ($268.3K/$911.2M)	QoQ +7.00% (+$17.6K) YoY +31.61% (+$64.5K)