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 15 of 18

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46434G103

IEMG|46434G103

Shares:2.0K

Value:$106.5K

% of Portfolio:0.0% ($106.5K/$911.2M)

025072323

Shares:2.1K

Value:$100.6K

% of Portfolio:0.0% ($100.6K/$911.2M)

464287606

IJK|464287606

Shares:1.2K

Value:$99.9K

% of Portfolio:0.0% ($99.9K/$911.2M)

92204A801

Shares:511

Value:$96.5K

% of Portfolio:0.0% ($96.5K/$911.2M)

92204A306

VDE|92204A306

Shares:743

Value:$96.4K

% of Portfolio:0.0% ($96.4K/$911.2M)

25434V674

Shares:1.8K

Value:$95.0K

% of Portfolio:0.0% ($95.0K/$911.2M)

46429B671

MCHI|46429B671

Shares:1.7K

Value:$92.2K

% of Portfolio:0.0% ($92.2K/$911.2M)

808524706

Shares:3.2K

Value:$87.3K

% of Portfolio:0.0% ($87.3K/$911.2M)

464287473

IWS|464287473

Shares:669

Value:$84.3K

% of Portfolio:0.0% ($84.3K/$911.2M)

464288661

Shares:712

Value:$84.1K

% of Portfolio:0.0% ($84.1K/$911.2M)

46434V696

Shares:1.3K

Value:$80.4K

% of Portfolio:0.0% ($80.4K/$911.2M)

674599162

Shares:2.7K

Value:$74.6K

% of Portfolio:0.0% ($74.6K/$911.2M)

81369Y209

Shares:480

Value:$70.1K

% of Portfolio:0.0% ($70.1K/$911.2M)

78463X749

Shares:1.6K

Value:$69.4K

% of Portfolio:0.0% ($69.4K/$911.2M)

78463X756

Shares:1.2K

Value:$68.1K

% of Portfolio:0.0% ($68.1K/$911.2M)

25434V872

Shares:1.6K

Value:$67.6K

% of Portfolio:0.0% ($67.6K/$911.2M)

464287887

IJT|464287887

Shares:540

Value:$67.2K

% of Portfolio:0.0% ($67.2K/$911.2M)

808524607

SCHA|808524607

Shares:2.7K

Value:$64.1K

% of Portfolio:0.0% ($64.1K/$911.2M)

Planet Labs PBC

PL|72703X106

Shares:18.6K

Value:$62.9K

% of Portfolio:0.0% ($62.9K/$911.2M)

97717Y642

Shares:1.9K

Value:$55.9K

% of Portfolio:0.0% ($55.9K/$911.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEMGcusip46434G103)	2.0K	QoQ 0.00% (+0) YoY +3.18% (+61)	All Managers (Combined)	$106.5K	0.0% ($106.5K/$911.2M)	QoQ +3.35% (+$3.5K) YoY +7.92% (+$7.8K)
(cusip025072323)✕	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$100.6K	0.0% ($100.6K/$911.2M)	QoQ -10.96% (-$12.4K) YoY -7.56% (-$8.2K)
(IJKcusip464287606)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$99.9K	0.0% ($99.9K/$911.2M)	QoQ -8.41% (-$9.2K) YoY -8.73% (-$9.6K)
(cusip92204A801)✕	511	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$96.5K	0.0% ($96.5K/$911.2M)	QoQ +0.51% (+$496) YoY -7.64% (-$8.0K)
(VDEcusip92204A306)	743	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$96.4K	0.0% ($96.4K/$911.2M)	QoQ +6.92% (+$6.2K) YoY -1.51% (-$1.5K)
(cusip25434V674)✕	1.8K	QoQ +0.21% (+4) YoY +4.11% (+73)	All Managers (Combined)	$95.0K	0.0% ($95.0K/$911.2M)	QoQ +1.27% (+$1.2K) YoY +3.53% (+$3.2K)
(MCHIcusip46429B671)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$92.2K	0.0% ($92.2K/$911.2M)	QoQ +16.09% (+$12.8K) YoY +36.92% (+$24.9K)
(cusip808524706)✕	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$87.3K	0.0% ($87.3K/$911.2M)	QoQ +3.52% (+$3.0K) YoY +9.18% (+$7.3K)
(IWScusip464287473)	669	QoQ +0.29% (-2) YoY +1.51% (+10)	All Managers (Combined)	$84.3K	0.0% ($84.3K/$911.2M)	QoQ -2.25% (-$1.9K) YoY +2.10% (+$1.7K)
(cusip464288661)✕	712	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$84.1K	0.0% ($84.1K/$911.2M)	QoQ +2.23% (+$1.8K) YoY +2.00% (+$1.7K)
(cusip46434V696)✕	1.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$80.4K	0.0% ($80.4K/$911.2M)	QoQ +1.86% (+$1.5K) YoY -1.68% (-$1.4K)
(cusip674599162)✕	2.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$74.6K	0.0% ($74.6K/$911.2M)	QoQ +0.43% (+$324) YoY -35.80% (-$41.6K)
(cusip81369Y209)✕	480	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$70.1K	0.0% ($70.1K/$911.2M)	QoQ +6.13% (+$4.1K) YoY -1.16% (-$825)
(cusip78463X749)✕	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$69.4K	0.0% ($69.4K/$911.2M)	QoQ +1.74% (+$1.2K) YoY +1.91% (+$1.3K)
(cusip78463X756)✕	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$68.1K	0.0% ($68.1K/$911.2M)	QoQ -3.37% (-$2.4K) YoY +1.48% (+$999)
(cusip25434V872)✕	1.6K	QoQ -57.74% (-2.2K) YoY -60.49% (-2.5K)	All Managers (Combined)	$67.6K	0.0% ($67.6K/$911.2M)	QoQ -56.93% (-$89.4K) YoY -60.39% (-$103.1K)
(IJTcusip464287887)	540	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$67.2K	0.0% ($67.2K/$911.2M)	QoQ -8.03% (-$5.9K) YoY -4.76% (-$3.4K)
(SCHAcusip808524607)	2.7K	QoQ +10.73% (+265) YoY +123.36% (+1.5K)	All Managers (Combined)	$64.1K	0.0% ($64.1K/$911.2M)	QoQ +0.31% (+$200) YoY +6.25% (+$3.8K)
Planet Labs PBC(PLcusip72703X106)	18.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$62.9K	0.0% ($62.9K/$911.2M)	QoQ -16.33% (-$12.3K) YoY +32.54% (+$15.4K)
(cusip97717Y642)✕	1.9K	QoQ 0.00% (+0) YoY +3.21% (+58)	All Managers (Combined)	$55.9K	0.0% ($55.9K/$911.2M)	QoQ +4.65% (+$2.5K) YoY +9.50% (+$4.9K)