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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Cardiff-Park-Advisors
Data Enrichment
60% identified206 identified137 unidentified
Holdings
343 positions • $911.2M total value
Manager:
Search and click to pin securities to the top
Page 5 of 18
78468R408
Shares:51.5K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$911.2M)
81369Y506
Shares:13.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$911.2M)
464285204
Shares:21.7K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$911.2M)
464288273
Shares:19.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$911.2M)
25434V740
Shares:44.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$911.2M)
025072687
Shares:25.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$911.2M)
25434V617
Shares:18.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$911.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78468R408)✕ | 51.5K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$911.2M) | ||
(cusip81369Y506)✕ | 13.8K | QoQ +0.11% (+16)YoY +0.47% (-66) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$911.2M) | |
(cusip464285204)✕ | 21.7K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$911.2M) | ||
| 4.8K | QoQ +1.41% (+67)YoY +6.12% (+277) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$911.2M) | ||
(cusip464288273)✕ | 19.5K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$911.2M) | ||
| 9.4K | QoQ +0.90% (+84)YoY -0.52% (-50) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$911.2M) | ||
(cusip25434V740)✕ | 44.2K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$911.2M) | ||
(cusip025072687)✕ | 25.6K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$911.2M) | ||
| 7.0K | QoQ -0.83% (-59)YoY -3.11% (-225) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$911.2M) | ||
| 19.3K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$911.2M) | |||
| 2.2K | QoQ -2.59% (-60)YoY -4.33% (-102) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$911.2M) | ||
MCDONALDS CORP(MCDcusip580135101) | 3.7K | QoQ -2.50% (-95)YoY -4.83% (-188) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$911.2M) | |
| 3.3K | QoQ +0.03% (+1)YoY -1.53% (-51) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$911.2M) | ||
(cusip25434V617)✕ | 18.3K | YoY NEW(+18.3K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$911.2M) | YoY NEW(+$1.1M) |
| 11.2K | QoQ 0.00% (+0) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$911.2M) | ||
| 5.4K | QoQ +2.89% (-153)YoY +3.20% (-169) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$911.2M) | ||
| 38.7K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$911.2M) | |||
| 2.0K | YoY -4.41% (-92) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$911.2M) | ||
| 12.8K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$911.2M) | |||
| 9.0K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$911.2M) |