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 14 of 18

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464288356

Shares:3.0K

Value:$168.2K

% of Portfolio:0.0% ($168.2K/$911.2M)

464287309

IVW|464287309

Shares:1.8K

Value:$166.7K

% of Portfolio:0.0% ($166.7K/$911.2M)

92206C771

Shares:3.6K

Value:$166.3K

% of Portfolio:0.0% ($166.3K/$911.2M)

464287226

Shares:1.6K

Value:$162.4K

% of Portfolio:0.0% ($162.4K/$911.2M)

46434V621

DGRO|46434V621

Shares:2.5K

Value:$156.7K

% of Portfolio:0.0% ($156.7K/$911.2M)

25434V690

Shares:4.4K

Value:$154.3K

% of Portfolio:0.0% ($154.3K/$911.2M)

Haleon plc

HLN|405552100

Shares:14.9K

Value:$153.2K

% of Portfolio:0.0% ($153.2K/$911.2M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:10.0K

Value:$151.4K

% of Portfolio:0.0% ($151.4K/$911.2M)

46434V738

Shares:2.4K

Value:$142.9K

% of Portfolio:0.0% ($142.9K/$911.2M)

464287440

IEF|464287440

Shares:1.5K

Value:$141.1K

% of Portfolio:0.0% ($141.1K/$911.2M)

922908629

VO|922908629

Shares:523

Value:$135.3K

% of Portfolio:0.0% ($135.3K/$911.2M)

97717W794

Shares:2.4K

Value:$129.8K

% of Portfolio:0.0% ($129.8K/$911.2M)

NextCure, Inc.

NXTC|65343E108

Shares:262.0K

Value:$125.8K

% of Portfolio:0.0% ($125.8K/$911.2M)

921910725

VSGX|921910725

Shares:2.0K

Value:$120.1K

% of Portfolio:0.0% ($120.1K/$911.2M)

808524722

Shares:4.4K

Value:$119.6K

% of Portfolio:0.0% ($119.6K/$911.2M)

72201R783

Shares:1.2K

Value:$115.2K

% of Portfolio:0.0% ($115.2K/$911.2M)

464287523

Shares:599

Value:$112.8K

% of Portfolio:0.0% ($112.8K/$911.2M)

464288778

Shares:2.4K

Value:$111.1K

% of Portfolio:0.0% ($111.1K/$911.2M)

464287846

Shares:800

Value:$108.9K

% of Portfolio:0.0% ($108.9K/$911.2M)

97717Y634

Shares:2.9K

Value:$108.6K

% of Portfolio:0.0% ($108.6K/$911.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288356)✕	3.0K	QoQ +0.47% (-14) YoY +2.82% (+82)	All Managers (Combined)	$168.2K	0.0% ($168.2K/$911.2M)	QoQ -1.27% (-$2.2K) YoY +0.60% (+$1.0K)
(IVWcusip464287309)	1.8K	QoQ +10.80% (+175) YoY +10.80% (+175)	All Managers (Combined)	$166.7K	0.0% ($166.7K/$911.2M)	QoQ +1.32% (+$2.2K) YoY +21.82% (+$29.9K)
(cusip92206C771)✕	3.6K	QoQ +0.47% (+17) YoY +2.80% (+98)	All Managers (Combined)	$166.3K	0.0% ($166.3K/$911.2M)	QoQ +2.63% (+$4.3K) YoY +4.39% (+$7.0K)
(cusip464287226)✕	1.6K	QoQ +0.55% (+9) YoY +3.20% (+51)	All Managers (Combined)	$162.4K	0.0% ($162.4K/$911.2M)	QoQ +2.63% (+$4.2K) YoY +4.23% (+$6.6K)
(DGROcusip46434V621)	2.5K	QoQ +0.51% (+13) YoY +2.33% (+58)	All Managers (Combined)	$156.7K	0.0% ($156.7K/$911.2M)	QoQ +1.22% (+$1.9K) YoY +8.85% (+$12.8K)
(cusip25434V690)✕	4.4K	QoQ +0.24% (+11) YoY +2.50% (+108)	All Managers (Combined)	$154.3K	0.0% ($154.3K/$911.2M)	QoQ +6.47% (+$9.4K) YoY +6.21% (+$9.0K)
Haleon plc(HLNcusip405552100)	14.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$153.2K	0.0% ($153.2K/$911.2M)	QoQ +7.86% (+$11.2K) YoY +21.20% (+$26.8K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$151.4K	0.0% ($151.4K/$911.2M)	QoQ NEW(+$151.4K) YoY NEW(+$151.4K)
(cusip46434V738)✕	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$142.9K	0.0% ($142.9K/$911.2M)	QoQ +11.42% (+$14.7K) YoY +3.97% (+$5.5K)
(IEFcusip464287440)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$141.1K	0.0% ($141.1K/$911.2M)	QoQ +3.15% (+$4.3K) YoY +0.75% (+$1.1K)
(VOcusip922908629)	523	QoQ -2.60% (-14) YoY +1.55% (+8)	All Managers (Combined)	$135.3K	0.0% ($135.3K/$911.2M)	QoQ -4.57% (-$6.5K) YoY +5.18% (+$6.7K)
(cusip97717W794)✕	2.4K	QoQ +0.42% (+10) YoY +3.51% (+80)	All Managers (Combined)	$129.8K	0.0% ($129.8K/$911.2M)	QoQ +11.86% (+$13.8K) YoY +10.23% (+$12.0K)
NextCure, Inc.(NXTCcusip65343E108)	262.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$125.8K	0.0% ($125.8K/$911.2M)	QoQ -37.70% (-$76.2K) YoY -78.46% (-$458.4K)
(VSGXcusip921910725)	2.0K	QoQ +0.19% (+4) YoY +0.19% (+4)	All Managers (Combined)	$120.1K	0.0% ($120.1K/$911.2M)	QoQ +4.22% (+$4.9K) YoY +2.82% (+$3.3K)
(cusip808524722)✕	4.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$119.6K	0.0% ($119.6K/$911.2M)	QoQ -4.90% (-$6.2K) YoY -46.87% (-$105.5K)
(cusip72201R783)✕	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$115.2K	0.0% ($115.2K/$911.2M)	QoQ -0.02% (-$24) YoY +0.19% (+$222)
(cusip464287523)✕	599	QoQ +794.02% (+532) YoY NEW(+599)	All Managers (Combined)	$112.8K	0.0% ($112.8K/$911.2M)	QoQ +677.11% (+$98.3K) YoY NEW(+$112.8K)
(cusip464288778)✕	2.4K	QoQ +0.54% (-13) YoY +3.20% (+74)	All Managers (Combined)	$111.1K	0.0% ($111.1K/$911.2M)	QoQ -6.88% (-$8.2K) YoY +10.94% (+$11.0K)
(cusip464287846)✕	800	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$108.9K	0.0% ($108.9K/$911.2M)	QoQ -4.88% (-$5.6K) YoY +6.25% (+$6.4K)
(cusip97717Y634)✕	2.9K	QoQ 0.00% (+0) YoY +1.23% (+35)	All Managers (Combined)	$108.6K	0.0% ($108.6K/$911.2M)	QoQ +8.08% (+$8.1K) YoY +3.72% (+$3.9K)