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 17 of 18

Sort by:

78464A656

Shares:700

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$911.2M)

88636J444

Shares:2.2K

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$911.2M)

78464A508

SPYV|78464A508

Shares:328

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$911.2M)

464288679

Shares:134

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$911.2M)

46137V340

Shares:200

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$911.2M)

97717W836

Shares:170

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$911.2M)

46137V142

Shares:200

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$911.2M)

464287184

Shares:349

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$911.2M)

464288521

Shares:204

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$911.2M)

921932778

Shares:139

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$911.2M)

88636J485

Shares:870

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$911.2M)

78463X541

Shares:200

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$911.2M)

Innoviz Technologies Ltd.

INVZ|M5R635108

Shares:15.0K

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$911.2M)

78464A334

Shares:325

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$911.2M)

464287739

IYR|464287739

Shares:85

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$911.2M)

464287549

Shares:67

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$911.2M)

808524870

Shares:216

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$911.2M)

92189F726

Shares:35

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$911.2M)

46432F842

IEFA|46432F842

Shares:68

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$911.2M)

464287556

Shares:37

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$911.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A656)✕	700	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.5K	0.0% ($18.5K/$911.2M)	QoQ +4.22% (+$749) YoY +2.96% (+$532)
(cusip88636J444)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$18.0K	0.0% ($18.0K/$911.2M)	QoQ NEW(+$18.0K) YoY NEW(+$18.0K)
(SPYVcusip78464A508)	328	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$911.2M)	QoQ -0.13% (-$23) YoY +1.93% (+$318)
(cusip464288679)✕	134	QoQ 0.00% (+0) YoY -2.18% (-3)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$911.2M)	QoQ +0.31% (+$47) YoY -2.25% (-$342)
(cusip46137V340)✕	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$911.2M)	QoQ +0.22% (+$32) YoY +12.90% (+$1.7K)
(cusip97717W836)✕	170	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$911.2M)	QoQ +5.49% (+$702) YoY +2.54% (+$335)
(cusip46137V142)✕	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$911.2M)	QoQ -1.93% (-$254) YoY -3.07% (-$410)
(cusip464287184)✕	349	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$911.2M)	QoQ +17.73% (+$1.9K) YoY +48.90% (+$4.1K)
(cusip464288521)✕	204	QoQ -17.40% (-43) YoY 0.00% (+0)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$911.2M)	QoQ -16.99% (-$2.4K) YoY +7.06% (+$775)
(cusip921932778)✕	139	QoQ NEW(+139) YoY NEW(+139)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$911.2M)	QoQ NEW(+$11.6K) YoY NEW(+$11.6K)
(cusip88636J485)✕	870	QoQ NEW(+870) YoY NEW(+870)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$911.2M)	QoQ NEW(+$10.9K) YoY NEW(+$10.9K)
(cusip78463X541)✕	200	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$911.2M)	QoQ +7.01% (+$698) YoY -8.07% (-$936)
Innoviz Technologies Ltd.(INVZcusipM5R635108)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$911.2M)	QoQ -61.19% (-$15.4K) YoY -51.70% (-$10.5K)
(cusip78464A334)✕	325	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$911.2M)	QoQ +3.65% (+$301) YoY -0.37% (-$32)
(IYRcusip464287739)	85	QoQ 0.00% (+0) YoY +2.40% (+2)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$911.2M)	QoQ +3.28% (+$259) YoY +9.28% (+$691)
(cusip464287549)✕	67	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$911.2M)	QoQ -11.18% (-$761) YoY +5.20% (+$299)
(cusip808524870)✕	216	QoQ 0.00% (+0) YoY +100.00% (+108)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$911.2M)	QoQ +4.10% (+$229) YoY +3.10% (+$175)
(cusip92189F726)✕	35	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$911.2M)	QoQ +0.23% (+$13) YoY -5.41% (-$315)
(IEFAcusip46432F842)	68	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$911.2M)	QoQ +7.63% (+$365) YoY +1.92% (+$97)
(cusip464287556)✕	37	QoQ NEW(+37) YoY NEW(+37)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$911.2M)	QoQ NEW(+$4.7K) YoY NEW(+$4.7K)