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 • $911,222.191K total value

343 positions

Manager:

SEC FilingSEC DataHachi Filing

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922020805

Shares:79.6K

Value:$4.0M

922042718

VSS|922042718

Shares:31.4K

Value:$3.6M

CHEVRON CORP

CVX|166764100

Shares:21.7K

Value:$3.6M

NETFLIX INC

NFLX|64110L106

Shares:3.5K

Value:$3.3M

922042874

VGK|922042874

Shares:45.9K

Value:$3.2M

81369Y860

Shares:74.6K

Value:$3.1M

464288158

Shares:29.2K

Value:$3.1M

Tesla, Inc.

TSLA|88160R101

Shares:11.1K

Value:$2.9M

922042866

VPL|922042866

Shares:37.1K

Value:$2.7M

922908637

VV|922908637

Shares:10.3K

Value:$2.6M

464287879

Shares:26.5K

Value:$2.6M

025072877

Shares:29.5K

Value:$2.6M

025072356

Shares:58.1K

Value:$2.5M

25434V203

Shares:79.5K

Value:$2.5M

Meta Platforms, Inc.

META|30303M102

Shares:4.0K

Value:$2.3M

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:15.3K

Value:$2.2M

46432F834

IXUS|46432F834

Shares:31.4K

Value:$2.2M

78464A805

Shares:31.6K

Value:$2.1M

92206C870

VCIT|92206C870

Shares:26.1K

Value:$2.1M

Philip Morris International Inc.

PM|718172109

Shares:13.2K

Value:$2.1M

Instrument	Shares		Other Manager	Value
(cusip922020805)✕	79.6K	QoQ -7.31% (-6.3K) YoY -7.21% (-6.2K)	All Managers (Combined)	$4.0M	QoQ -4.48% (-$186.2K) YoY -3.32% (-$136.6K)
(VSScusip922042718)	31.4K	QoQ -1.32% (-423) YoY -6.34% (-2.1K)	All Managers (Combined)	$3.6M	QoQ -0.36% (-$13.2K) YoY -7.33% (-$287.5K)
CHEVRON CORP(CVXcusip166764100)	21.7K	QoQ +6.39% (+1.3K) YoY +7.31% (+1.5K)	All Managers (Combined)	$3.6M	QoQ +22.88% (+$675.0K) YoY +13.80% (+$439.8K)
NETFLIX INC(NFLXcusip64110L106)	3.5K	QoQ 0.00% (+0) YoY -18.96% (-826)	All Managers (Combined)	$3.3M	QoQ +4.62% (+$145.5K) YoY +24.42% (-$646.3K)
(VGKcusip922042874)	45.9K	QoQ +0.13% (+61) YoY +0.62% (+285)	All Managers (Combined)	$3.2M	QoQ +10.76% (+$313.0K) YoY +4.91% (+$150.8K)
(cusip81369Y860)✕	74.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.1M	QoQ +2.90% (+$88.0K) YoY +5.86% (+$173.1K)
(cusip464288158)✕	29.2K	QoQ +0.13% (+38) YoY -4.58% (-1.4K)	All Managers (Combined)	$3.1M	QoQ +0.24% (+$7.4K) YoY -3.79% (-$121.7K)
Tesla, Inc.(TSLAcusip88160R101)	11.1K	QoQ -5.87% (-690) YoY -24.45% (-3.6K)	All Managers (Combined)	$2.9M	QoQ -39.59% (-$1.9M) YoY +16.96% (-$415.5K)
(VPLcusip922042866)	37.1K	QoQ +0.18% (+70) YoY -1.23% (-462)	All Managers (Combined)	$2.7M	QoQ +2.19% (+$57.6K) YoY -5.86% (-$167.4K)
(VVcusip922908637)	10.3K	QoQ +0.12% (-13) YoY -27.05% (-3.8K)	All Managers (Combined)	$2.6M	QoQ -4.58% (-$127.1K) YoY -21.80% (-$737.5K)
(cusip464287879)✕	26.5K	QoQ -3.32% (-912) YoY -8.51% (-2.5K)	All Managers (Combined)	$2.6M	QoQ -13.22% (-$394.2K) YoY -13.21% (-$393.6K)
(cusip025072877)✕	29.5K	QoQ -1.10% (-331) YoY -23.33% (-9.0K)	All Managers (Combined)	$2.6M	QoQ -10.69% (-$308.3K) YoY -28.68% (-$1.0M)
(cusip025072356)✕	58.1K	QoQ +0.78% (+454) YoY +2.87% (+1.6K)	All Managers (Combined)	$2.5M	QoQ +3.40% (+$82.4K) YoY +4.65% (+$111.1K)
(cusip25434V203)✕	79.5K	QoQ +0.06% (+54) YoY -19.62% (-19.4K)	All Managers (Combined)	$2.5M	QoQ +7.02% (+$162.9K) YoY -16.93% (-$506.0K)
Meta Platforms, Inc.(METAcusip30303M102)	4.0K	QoQ 0.00% (-0) YoY -70.37% (-9.5K)	All Managers (Combined)	$2.3M	QoQ -1.56% (-$36.6K) YoY -64.83% (-$4.2M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	15.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.2M	QoQ -10.76% (-$268.0K) YoY -29.63% (-$935.3K)
(IXUScusip46432F834)	31.4K	QoQ +6.61% (+1.9K) YoY +13.48% (+3.7K)	All Managers (Combined)	$2.2M	QoQ +12.53% (+$244.1K) YoY +16.75% (+$314.5K)
(cusip78464A805)✕	31.6K	QoQ +314.20% (+23.9K) YoY NEW(+31.6K)	All Managers (Combined)	$2.1M	QoQ +294.37% (+$1.6M) YoY NEW(+$2.1M)
(VCITcusip92206C870)	26.1K	QoQ -0.97% (-258) YoY +7.86% (+1.9K)	All Managers (Combined)	$2.1M	QoQ +0.85% (-$18.1K) YoY +9.53% (+$185.6K)
Philip Morris International Inc.(PMcusip718172109)	13.2K	QoQ +22.40% (+2.4K) YoY -2.93% (-398)	All Managers (Combined)	$2.1M	QoQ +61.43% (+$795.1K) YoY +68.16% (-$846.8K)