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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921937835

BND|921937835

Shares:28.1K

Value:$2.1M

464287150

ITOT|464287150

Shares:16.6K

Value:$2.0M

ARES CAPITAL CORP

ARCC|04010L103

Shares:90.1K

Value:$2.0M

QUALCOMM INC/DE

QCOM|747525103

Shares:12.4K

Value:$1.9M

922042676

VNQI|922042676

Shares:44.2K

Value:$1.8M

922042775

VEU|922042775

Shares:28.6K

Value:$1.7M

JOHNSON & JOHNSON

JNJ|478160104

Shares:10.1K

Value:$1.7M

Salesforce, Inc.

CRM|79466L302

Shares:6.1K

Value:$1.6M

92206C102

VGSH|92206C102

Shares:27.8K

Value:$1.6M

464287614

IWF|464287614

Shares:4.4K

Value:$1.6M

922908512

VOE|922908512

Shares:9.4K

Value:$1.5M

46429B333

Shares:34.0K

Value:$1.5M

25434V302

Shares:57.0K

Value:$1.5M

921935870

Shares:14.4K

Value:$1.4M

92206C706

VGIT|92206C706

Shares:24.3K

Value:$1.4M

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.5K

Value:$1.4M

CATERPILLAR INC

CAT|149123101

Shares:4.2K

Value:$1.4M

46429B697

USMV|46429B697

Shares:14.9K

Value:$1.4M

464287598

IWD|464287598

Shares:7.4K

Value:$1.4M

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.5K

Value:$1.4M

Instrument	Shares		Other Manager	Value
(BNDcusip921937835)	28.1K	QoQ +2.50% (+685) YoY +25.89% (+5.8K)	All Managers (Combined)	$2.1M	QoQ +4.69% (+$92.4K) YoY +27.31% (+$442.1K)
(ITOTcusip464287150)	16.6K	QoQ +0.25% (-43) YoY +1.27% (+210)	All Managers (Combined)	$2.0M	QoQ -4.89% (-$104.5K) YoY +7.17% (+$135.9K)
ARES CAPITAL CORP(ARCCcusip04010L103)	90.1K	QoQ +1.94% (+1.7K) YoY -2.56% (-2.4K)	All Managers (Combined)	$2.0M	QoQ +3.20% (+$62.0K) YoY +3.70% (-$71.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	12.4K	QoQ -0.40% (-51) YoY -2.55% (-326)	All Managers (Combined)	$1.9M	QoQ -0.41% (-$8.0K) YoY -11.58% (-$250.6K)
(VNQIcusip922042676)	44.2K	QoQ -2.47% (-1.1K) YoY +1.38% (-606)	All Managers (Combined)	$1.8M	QoQ -0.25% (-$4.5K) YoY -2.65% (-$48.8K)
(VEUcusip922042775)	28.6K	QoQ -3.57% (-1.1K) YoY -12.28% (-4.0K)	All Managers (Combined)	$1.7M	QoQ +1.88% (-$32.0K) YoY -9.28% (-$177.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	10.1K	QoQ -0.31% (-32) YoY -0.52% (-53)	All Managers (Combined)	$1.7M	QoQ +14.30% (-$209.9K) YoY +4.28% (-$68.9K)
Salesforce, Inc.(CRMcusip79466L302)	6.1K	QoQ 0.00% (-0) YoY +205.00% (+4.1K)	All Managers (Combined)	$1.6M	QoQ -19.73% (-$402.4K) YoY +171.76% (+$1.0M)
(VGSHcusip92206C102)	27.8K	QoQ -49.81% (-27.6K) YoY -46.91% (-24.6K)	All Managers (Combined)	$1.6M	QoQ -49.37% (-$1.6M) YoY -46.34% (-$1.4M)
(IWFcusip464287614)	4.4K	QoQ -1.26% (-57) YoY -1.15% (-52)	All Managers (Combined)	$1.6M	QoQ -11.21% (-$202.5K) YoY +5.90% (-$89.4K)
(VOEcusip922908512)	9.4K	QoQ +0.56% (-53) YoY +2.11% (+196)	All Managers (Combined)	$1.5M	QoQ -0.20% (-$3.1K) YoY +5.14% (+$74.2K)
(cusip46429B333)✕	34.0K	QoQ -4.21% (-1.5K) YoY -0.47% (-163)	All Managers (Combined)	$1.5M	QoQ -2.05% (-$31.3K) YoY +0.69% (-$10.3K)
(cusip25434V302)✕	57.0K	QoQ -10.43% (-6.6K) YoY -27.77% (-21.9K)	All Managers (Combined)	$1.5M	QoQ -8.60% (-$138.9K) YoY -24.36% (-$475.5K)
(cusip921935870)✕	14.4K	QoQ -3.13% (-466) YoY NEW(+14.4K)	All Managers (Combined)	$1.4M	QoQ -2.88% (-$43.0K) YoY NEW(+$1.4M)
(VGITcusip92206C706)	24.3K	QoQ -10.90% (-3.0K) YoY +52.56% (+8.4K)	All Managers (Combined)	$1.4M	QoQ -8.75% (-$138.4K) YoY +54.78% (+$510.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.5K	QoQ 0.00% (+0) YoY -4.60% (-73)	All Managers (Combined)	$1.4M	QoQ +3.23% (+$44.9K) YoY +23.14% (-$269.0K)
CATERPILLAR INC(CATcusip149123101)	4.2K	QoQ -0.40% (-17) YoY +0.59% (-25)	All Managers (Combined)	$1.4M	QoQ -9.43% (-$145.4K) YoY -9.44% (-$145.6K)
(USMVcusip46429B697)	14.9K	QoQ +0.02% (+3) YoY +0.07% (+11)	All Managers (Combined)	$1.4M	QoQ +5.50% (+$72.7K) YoY +12.14% (+$150.9K)
(IWDcusip464287598)	7.4K	QoQ +0.05% (+4) YoY +0.27% (+20)	All Managers (Combined)	$1.4M	QoQ +1.69% (+$23.2K) YoY +5.33% (+$70.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.5K	QoQ -0.57% (-32) YoY -1.46% (-82)	All Managers (Combined)	$1.4M	QoQ +1.75% (-$23.3K) YoY +20.67% (-$231.6K)