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 13 of 18

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Walt Disney Co

DIS|254687106

Shares:2.3K

Value:$224.5K

% of Portfolio:0.0% ($224.5K/$911.2M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.7K

Value:$223.2K

% of Portfolio:0.0% ($223.2K/$911.2M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:2.6K

Value:$223.0K

% of Portfolio:0.0% ($223.0K/$911.2M)

TWILIO INC

TWLO|90138F102

Shares:2.3K

Value:$221.7K

% of Portfolio:0.0% ($221.7K/$911.2M)

Booking Holdings Inc.

BKNG|09857L108

Shares:47

Value:$216.5K

% of Portfolio:0.0% ($216.5K/$911.2M)

852234103

Shares:4.0K

Value:$215.4K

% of Portfolio:0.0% ($215.4K/$911.2M)

464287242

Shares:2.0K

Value:$214.9K

% of Portfolio:0.0% ($214.9K/$911.2M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:5.1K

Value:$214.7K

% of Portfolio:0.0% ($214.7K/$911.2M)

464287564

ICF|464287564

Shares:3.4K

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$911.2M)

Apollo Global Management, Inc.

APO|03769M106

Shares:1.5K

Value:$207.9K

% of Portfolio:0.0% ($207.9K/$911.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.7K

Value:$205.6K

% of Portfolio:0.0% ($205.6K/$911.2M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:710

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$911.2M)

COMCAST CORP

CMCSA|20030N101

Shares:5.5K

Value:$203.4K

% of Portfolio:0.0% ($203.4K/$911.2M)

78468R663

Shares:2.2K

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$911.2M)

025072372

Shares:4.2K

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$911.2M)

97717Y527

Shares:3.9K

Value:$195.7K

% of Portfolio:0.0% ($195.7K/$911.2M)

025072562

Shares:4.6K

Value:$190.2K

% of Portfolio:0.0% ($190.2K/$911.2M)

97717Y790

Shares:4.0K

Value:$183.1K

% of Portfolio:0.0% ($183.1K/$911.2M)

78464A698

Shares:3.2K

Value:$180.7K

% of Portfolio:0.0% ($180.7K/$911.2M)

464287432

Shares:1.9K

Value:$168.9K

% of Portfolio:0.0% ($168.9K/$911.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	2.3K	QoQ +0.26% (-6) YoY -12.50% (-325)	All Managers (Combined)	$224.5K	0.0% ($224.5K/$911.2M)	QoQ -11.15% (-$28.2K) YoY -29.42% (-$93.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$223.2K	0.0% ($223.2K/$911.2M)	QoQ NEW(+$223.2K) YoY NEW(+$223.2K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	2.6K	QoQ NEW(+2.6K) YoY 0.00% (+0)	All Managers (Combined)	$223.0K	0.0% ($223.0K/$911.2M)	QoQ NEW(+$223.0K) YoY +11.21% (+$22.5K)
TWILIO INC(TWLOcusip90138F102)	2.3K	QoQ -0.83% (-19) YoY NEW(+2.3K)	All Managers (Combined)	$221.7K	0.0% ($221.7K/$911.2M)	QoQ -10.16% (-$25.1K) YoY NEW(+$221.7K)
Booking Holdings Inc.(BKNGcusip09857L108)	47	QoQ 0.00% (-0) YoY NEW(+47)	All Managers (Combined)	$216.5K	0.0% ($216.5K/$911.2M)	QoQ -7.27% (-$17.0K) YoY NEW(+$216.5K)
(cusip852234103)✕	4.0K	QoQ -4.11% (-170) YoY -14.45% (-670)	All Managers (Combined)	$215.4K	0.0% ($215.4K/$911.2M)	QoQ -38.70% (-$136.0K) YoY -45.05% (-$176.6K)
(cusip464287242)✕	2.0K	QoQ +10.01% (+180) YoY +10.20% (+183)	All Managers (Combined)	$214.9K	0.0% ($214.9K/$911.2M)	QoQ +11.91% (+$22.9K) YoY +9.99% (+$19.5K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$214.7K	0.0% ($214.7K/$911.2M)	QoQ NEW(+$214.7K) YoY NEW(+$214.7K)
(ICFcusip464287564)	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$209.2K	0.0% ($209.2K/$911.2M)	QoQ +2.10% (+$4.3K) YoY +6.63% (+$13.0K)
Apollo Global Management, Inc.(APOcusip03769M106)	1.5K	QoQ -7.72% (-127) YoY NEW(+1.5K)	All Managers (Combined)	$207.9K	0.0% ($207.9K/$911.2M)	QoQ -23.48% (-$63.8K) YoY NEW(+$207.9K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$205.6K	0.0% ($205.6K/$911.2M)	QoQ +0.81% (+$1.7K) YoY NEW(+$205.6K)
MICROSTRATEGY Inc(MSTRcusip594972408)	710	QoQ NEW(+710) YoY -72.26% (-1.9K)	All Managers (Combined)	$204.7K	0.0% ($204.7K/$911.2M)	QoQ NEW(+$204.7K) YoY -95.30% (-$4.2M)
COMCAST CORP(CMCSAcusip20030N101)	5.5K	QoQ -5.56% (-325) YoY -6.35% (-374)	All Managers (Combined)	$203.4K	0.0% ($203.4K/$911.2M)	QoQ -7.15% (-$15.7K) YoY -20.28% (-$51.8K)
(cusip78468R663)✕	2.2K	QoQ +3.20% (+68) YoY NEW(+2.2K)	All Managers (Combined)	$200.8K	0.0% ($200.8K/$911.2M)	QoQ +3.57% (+$6.9K) YoY NEW(+$200.8K)
(cusip025072372)✕	4.2K	QoQ -33.91% (-2.2K) YoY -21.66% (-1.2K)	All Managers (Combined)	$200.2K	0.0% ($200.2K/$911.2M)	QoQ -32.54% (-$96.6K) YoY -22.04% (-$56.6K)
(cusip97717Y527)✕	3.9K	QoQ +0.67% (+26) YoY NEW(+3.9K)	All Managers (Combined)	$195.7K	0.0% ($195.7K/$911.2M)	QoQ +0.69% (+$1.3K) YoY NEW(+$195.7K)
(cusip025072562)✕	4.6K	QoQ -74.88% (-13.7K) YoY -78.91% (-17.2K)	All Managers (Combined)	$190.2K	0.0% ($190.2K/$911.2M)	QoQ -74.37% (-$552.0K) YoY -78.84% (-$708.9K)
(cusip97717Y790)✕	4.0K	QoQ 0.00% (-0) YoY +1.05% (+42)	All Managers (Combined)	$183.1K	0.0% ($183.1K/$911.2M)	QoQ -2.95% (-$5.6K) YoY +8.43% (+$14.2K)
(cusip78464A698)✕	3.2K	QoQ +0.63% (-20) YoY +2.88% (+89)	All Managers (Combined)	$180.7K	0.0% ($180.7K/$911.2M)	QoQ -5.19% (-$9.9K) YoY +16.31% (+$25.3K)
(cusip464287432)✕	1.9K	QoQ +11.14% (+186) YoY NEW(+1.9K)	All Managers (Combined)	$168.9K	0.0% ($168.9K/$911.2M)	QoQ +15.86% (+$23.1K) YoY NEW(+$168.9K)