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

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46641Q332

Shares:18.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$911.2M)

Walmart Inc.

WMT|931142103

Shares:11.9K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$911.2M)

25434V104

Shares:26.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$911.2M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:34.3K

Value:$974.9K

% of Portfolio:0.1% ($974.9K/$911.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:13.6K

Value:$974.6K

% of Portfolio:0.1% ($974.6K/$911.2M)

PEPSICO INC

PEP|713448108

Shares:6.5K

Value:$968.7K

% of Portfolio:0.1% ($968.7K/$911.2M)

464287234

EEM|464287234

Shares:21.9K

Value:$956.0K

% of Portfolio:0.1% ($956.0K/$911.2M)

UNITED RENTALS, INC.

URI|911363109

Shares:1.5K

Value:$940.0K

% of Portfolio:0.1% ($940.0K/$911.2M)

922908751

VB|922908751

Shares:4.2K

Value:$935.8K

% of Portfolio:0.1% ($935.8K/$911.2M)

46137V357

RSP|46137V357

Shares:5.3K

Value:$924.6K

% of Portfolio:0.1% ($924.6K/$911.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.3K

Value:$905.4K

% of Portfolio:0.1% ($905.4K/$911.2M)

78464A854

SPLG|78464A854

Shares:13.5K

Value:$885.4K

% of Portfolio:0.1% ($885.4K/$911.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.6K

Value:$851.1K

% of Portfolio:0.1% ($851.1K/$911.2M)

25434V666

Shares:27.8K

Value:$850.3K

% of Portfolio:0.1% ($850.3K/$911.2M)

78464A375

Shares:25.5K

Value:$848.0K

% of Portfolio:0.1% ($848.0K/$911.2M)

92203C303

VUSB|92203C303

Shares:16.9K

Value:$841.9K

% of Portfolio:0.1% ($841.9K/$911.2M)

SHOPIFY INC.

SHOP|82509L107

Shares:8.7K

Value:$832.9K

% of Portfolio:0.1% ($832.9K/$911.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.3K

Value:$820.1K

% of Portfolio:0.1% ($820.1K/$911.2M)

464287804

IJR|464287804

Shares:7.8K

Value:$816.0K

% of Portfolio:0.1% ($816.0K/$911.2M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:7.9K

Value:$815.3K

% of Portfolio:0.1% ($815.3K/$911.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q332)✕	18.3K	QoQ +2.33% (+417) YoY +11.73% (+1.9K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$911.2M)	QoQ +1.64% (+$16.9K) YoY +10.33% (+$97.9K)
Walmart Inc.(WMTcusip931142103)	11.9K	QoQ -0.71% (-85) YoY -17.77% (-2.6K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$911.2M)	QoQ -3.52% (-$38.1K) YoY +19.96% (-$173.6K)
(cusip25434V104)✕	26.7K	QoQ 0.00% (-1) YoY +0.46% (+123)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$911.2M)	QoQ -5.05% (-$54.6K) YoY +5.68% (+$55.2K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	34.3K	QoQ 0.00% (+0) YoY -1.42% (-497)	All Managers (Combined)	$974.9K	0.1% ($974.9K/$911.2M)	QoQ +19.57% (+$159.6K) YoY +37.68% (-$266.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	13.6K	QoQ +0.10% (+14) YoY +0.47% (+64)	All Managers (Combined)	$974.6K	0.1% ($974.6K/$911.2M)	QoQ +2.31% (+$22.1K) YoY +24.44% (+$191.5K)
PEPSICO INC(PEPcusip713448108)	6.5K	QoQ +0.93% (-60) YoY -2.35% (-156)	All Managers (Combined)	$968.7K	0.1% ($968.7K/$911.2M)	QoQ -0.48% (-$4.7K) YoY -16.34% (-$189.3K)
(EEMcusip464287234)	21.9K	QoQ 0.00% (+0) YoY +1.10% (+240)	All Managers (Combined)	$956.0K	0.1% ($956.0K/$911.2M)	QoQ +4.49% (+$41.1K) YoY +7.55% (+$67.1K)
UNITED RENTALS, INC.(URIcusip911363109)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$940.0K	0.1% ($940.0K/$911.2M)	QoQ -11.03% (-$116.6K) YoY -13.09% (-$141.6K)
(VBcusip922908751)	4.2K	QoQ -25.41% (-1.4K) YoY -24.48% (-1.4K)	All Managers (Combined)	$935.8K	0.1% ($935.8K/$911.2M)	QoQ -31.16% (-$423.7K) YoY -26.73% (-$341.5K)
(RSPcusip46137V357)	5.3K	QoQ +0.16% (-9) YoY +29.94% (+1.2K)	All Managers (Combined)	$924.6K	0.1% ($924.6K/$911.2M)	QoQ -0.96% (-$9.0K) YoY +32.90% (+$228.9K)
AbbVie Inc.(ABBVcusip00287Y109)	4.3K	QoQ +0.25% (+11) YoY -6.99% (-325)	All Managers (Combined)	$905.4K	0.1% ($905.4K/$911.2M)	QoQ +18.22% (+$139.6K) YoY +7.00% (-$59.3K)
(SPLGcusip78464A854)	13.5K	QoQ +1604.30% (+12.7K) YoY +1604.30% (+12.7K)	All Managers (Combined)	$885.4K	0.1% ($885.4K/$911.2M)	QoQ +1525.72% (+$831.0K) YoY +1721.50% (+$836.8K)
LOWES COMPANIES INC(LOWcusip548661107)	3.6K	QoQ 0.00% (-0) YoY -1.03% (-38)	All Managers (Combined)	$851.1K	0.1% ($851.1K/$911.2M)	QoQ -5.48% (-$49.4K) YoY -9.38% (-$88.2K)
(cusip25434V666)✕	27.8K	QoQ +0.35% (+99) YoY -91.63% (-304.8K)	All Managers (Combined)	$850.3K	0.1% ($850.3K/$911.2M)	QoQ +2.16% (+$18.0K) YoY -91.50% (-$9.2M)
(cusip78464A375)✕	25.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$848.0K	0.1% ($848.0K/$911.2M)	QoQ +1.46% (+$12.2K) YoY +1.68% (+$14.0K)
(VUSBcusip92203C303)	16.9K	QoQ +0.14% (+24) YoY +21.26% (+3.0K)	All Managers (Combined)	$841.9K	0.1% ($841.9K/$911.2M)	QoQ +0.61% (+$5.1K) YoY +22.00% (+$151.9K)
SHOPIFY INC.(SHOPcusip82509L107)	8.7K	QoQ -11.19% (-1.1K) YoY -15.98% (-1.7K)	All Managers (Combined)	$832.9K	0.1% ($832.9K/$911.2M)	QoQ -20.25% (-$211.6K) YoY +3.94% (-$31.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.3K	QoQ -1.31% (-44) YoY NEW(+3.3K)	All Managers (Combined)	$820.1K	0.1% ($820.1K/$911.2M)	QoQ +11.63% (-$85.5K) YoY NEW(+$820.1K)
(IJRcusip464287804)	7.8K	QoQ +0.23% (-18) YoY +8.61% (+619)	All Managers (Combined)	$816.0K	0.1% ($816.0K/$911.2M)	QoQ -9.03% (-$81.0K) YoY +2.76% (+$22.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	7.9K	QoQ +1.67% (-131) YoY -0.27% (-22)	All Managers (Combined)	$815.3K	0.1% ($815.3K/$911.2M)	QoQ -13.51% (-$127.4K) YoY -43.23% (-$621.0K)