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 12 of 18

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37954Y871

Shares:11.6K

Value:$264.9K

% of Portfolio:0.0% ($264.9K/$911.2M)

464288414

MUB|464288414

Shares:2.5K

Value:$264.7K

% of Portfolio:0.0% ($264.7K/$911.2M)

464288513

Shares:3.3K

Value:$263.7K

% of Portfolio:0.0% ($263.7K/$911.2M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.3K

Value:$259.3K

% of Portfolio:0.0% ($259.3K/$911.2M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:878

Value:$248.5K

% of Portfolio:0.0% ($248.5K/$911.2M)

464287457

Shares:3.0K

Value:$248.2K

% of Portfolio:0.0% ($248.2K/$911.2M)

98149E303

Shares:4.0K

Value:$246.7K

% of Portfolio:0.0% ($246.7K/$911.2M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.2K

Value:$243.8K

% of Portfolio:0.0% ($243.8K/$911.2M)

Eaton Vance Senior Floating-Rate Trust

EFR|27828Q105

Shares:19.9K

Value:$243.6K

% of Portfolio:0.0% ($243.6K/$911.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:794

Value:$242.6K

% of Portfolio:0.0% ($242.6K/$911.2M)

81369Y886

Shares:3.1K

Value:$241.3K

% of Portfolio:0.0% ($241.3K/$911.2M)

AMGEN INC

AMGN|031162100

Shares:766

Value:$238.6K

% of Portfolio:0.0% ($238.6K/$911.2M)

81369Y803

XLK|81369Y803

Shares:1.2K

Value:$238.0K

% of Portfolio:0.0% ($238.0K/$911.2M)

921932505

VOOG|921932505

Shares:705

Value:$235.9K

% of Portfolio:0.0% ($235.9K/$911.2M)

FISERV INC

FI|337738108

Shares:1.1K

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$911.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.6K

Value:$234.1K

% of Portfolio:0.0% ($234.1K/$911.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.3K

Value:$231.0K

% of Portfolio:0.0% ($231.0K/$911.2M)

97717W208

Shares:2.3K

Value:$229.5K

% of Portfolio:0.0% ($229.5K/$911.2M)

Reddit, Inc.

RDDT|75734B100

Shares:2.1K

Value:$225.2K

% of Portfolio:0.0% ($225.2K/$911.2M)

BARCLAYS BANK PLC

DJP|06738C778

Shares:6.4K

Value:$224.6K

% of Portfolio:0.0% ($224.6K/$911.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y871)✕	11.6K	QoQ +0.60% (-69) YoY -19.05% (-2.7K)	All Managers (Combined)	$264.9K	0.0% ($264.9K/$911.2M)	QoQ -13.89% (-$42.8K) YoY -35.64% (-$146.7K)
(MUBcusip464288414)	2.5K	QoQ +0.31% (-8) YoY +1.82% (-45)	All Managers (Combined)	$264.7K	0.0% ($264.7K/$911.2M)	QoQ -0.73% (-$2.0K) YoY -0.22% (-$606)
(cusip464288513)✕	3.3K	QoQ +0.93% (+31) YoY NEW(+3.3K)	All Managers (Combined)	$263.7K	0.0% ($263.7K/$911.2M)	QoQ +1.23% (+$3.2K) YoY NEW(+$263.7K)
DANAHER CORP /DE/(DHRcusip235851102)	1.3K	QoQ 0.00% (-0) YoY -2.01% (-26)	All Managers (Combined)	$259.3K	0.0% ($259.3K/$911.2M)	QoQ -10.69% (-$31.1K) YoY -19.56% (-$63.1K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	878	QoQ 0.00% (+0) YoY NEW(+878)	All Managers (Combined)	$248.5K	0.0% ($248.5K/$911.2M)	QoQ +18.11% (+$38.1K) YoY NEW(+$248.5K)
(cusip464287457)✕	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$248.2K	0.0% ($248.2K/$911.2M)	QoQ +0.91% (+$2.3K) YoY +1.16% (+$2.9K)
(cusip98149E303)✕	4.0K	QoQ 0.00% (+0) YoY -13.17% (-605)	All Managers (Combined)	$246.7K	0.0% ($246.7K/$911.2M)	QoQ +19.04% (+$39.5K) YoY +21.96% (-$44.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$243.8K	0.0% ($243.8K/$911.2M)	QoQ -11.53% (-$31.8K) YoY -3.33% (-$8.4K)
Eaton Vance Senior Floating-Rate Trust(EFRcusip27828Q105)	19.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$243.6K	0.0% ($243.6K/$911.2M)	QoQ -4.29% (-$10.9K) YoY -5.98% (-$15.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	794	QoQ 0.00% (+0) YoY NEW(+794)	All Managers (Combined)	$242.6K	0.0% ($242.6K/$911.2M)	QoQ +4.37% (+$10.2K) YoY NEW(+$242.6K)
(cusip81369Y886)✕	3.1K	QoQ 0.00% (+0) YoY NEW(+3.1K)	All Managers (Combined)	$241.3K	0.0% ($241.3K/$911.2M)	QoQ +4.17% (+$9.7K) YoY NEW(+$241.3K)
AMGEN INC(AMGNcusip031162100)	766	QoQ -4.36% (-35) YoY -4.36% (-35)	All Managers (Combined)	$238.6K	0.0% ($238.6K/$911.2M)	QoQ +14.30% (-$29.9K) YoY +4.78% (-$10.9K)
(XLKcusip81369Y803)	1.2K	QoQ 0.00% (-0) YoY +15.30% (+153)	All Managers (Combined)	$238.0K	0.0% ($238.0K/$911.2M)	QoQ -11.17% (-$30.0K) YoY +14.29% (+$29.8K)
(VOOGcusip921932505)	705	QoQ NEW(+705) YoY NEW(+705)	All Managers (Combined)	$235.9K	0.0% ($235.9K/$911.2M)	QoQ NEW(+$235.9K) YoY NEW(+$235.9K)
FISERV INC(FIcusip337738108)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$911.2M)	QoQ +7.50% (+$16.4K) YoY NEW(+$235.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.6K	QoQ +0.32% (-18) YoY +2.71% (+148)	All Managers (Combined)	$234.1K	0.0% ($234.1K/$911.2M)	QoQ -4.75% (-$11.7K) YoY +13.01% (+$27.0K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.3K	QoQ -2.94% (-39) YoY -2.72% (-36)	All Managers (Combined)	$231.0K	0.0% ($231.0K/$911.2M)	QoQ -6.92% (-$17.2K) YoY +0.33% (-$778)
(cusip97717W208)✕	2.3K	QoQ +0.30% (+7) YoY +1.66% (+38)	All Managers (Combined)	$229.5K	0.0% ($229.5K/$911.2M)	QoQ +6.52% (+$14.1K) YoY +16.37% (+$32.3K)
Reddit, Inc.(RDDTcusip75734B100)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$225.2K	0.0% ($225.2K/$911.2M)	QoQ NEW(+$225.2K) YoY NEW(+$225.2K)
BARCLAYS BANK PLC(DJPcusip06738C778)	6.4K	QoQ 0.00% (+0) YoY -1.95% (-127)	All Managers (Combined)	$224.6K	0.0% ($224.6K/$911.2M)	QoQ +10.03% (+$20.5K) YoY +11.31% (-$22.8K)