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 7 of 18

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808524805

SCHF|808524805

Shares:39.6K

Value:$783.9K

% of Portfolio:0.1% ($783.9K/$911.2M)

INTUIT INC.

INTU|461202103

Shares:1.2K

Value:$750.9K

% of Portfolio:0.1% ($750.9K/$911.2M)

Snap-on Inc

SNA|833034101

Shares:2.2K

Value:$741.5K

% of Portfolio:0.1% ($741.5K/$911.2M)

921946794

VYMI|921946794

Shares:10.1K

Value:$740.7K

% of Portfolio:0.1% ($740.7K/$911.2M)

Mastercard Inc

MA|57636Q104

Shares:1.3K

Value:$717.7K

% of Portfolio:0.1% ($717.7K/$911.2M)

922908538

VOT|922908538

Shares:2.9K

Value:$712.3K

% of Portfolio:0.1% ($712.3K/$911.2M)

ORACLE CORP

ORCL|68389X105

Shares:5.0K

Value:$705.6K

% of Portfolio:0.1% ($705.6K/$911.2M)

46429B655

Shares:13.7K

Value:$698.0K

% of Portfolio:0.1% ($698.0K/$911.2M)

DEERE & CO

DE|244199105

Shares:1.5K

Value:$695.1K

% of Portfolio:0.1% ($695.1K/$911.2M)

464287507

IJH|464287507

Shares:11.8K

Value:$689.9K

% of Portfolio:0.1% ($689.9K/$911.2M)

ELI LILLY & Co

LLY|532457108

Shares:821

Value:$678.1K

% of Portfolio:0.1% ($678.1K/$911.2M)

46434G764

EMXC|46434G764

Shares:12.1K

Value:$669.1K

% of Portfolio:0.1% ($669.1K/$911.2M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.3K

Value:$656.9K

% of Portfolio:0.1% ($656.9K/$911.2M)

Invesco Senior Income Trust

VVR|46131H107

Shares:175.0K

Value:$656.3K

% of Portfolio:0.1% ($656.3K/$911.2M)

464287630

IWN|464287630

Shares:4.2K

Value:$638.0K

% of Portfolio:0.1% ($638.0K/$911.2M)

Shell plc

SHEL|780259305

Shares:8.5K

Value:$621.7K

% of Portfolio:0.1% ($621.7K/$911.2M)

STARBUCKS CORP

SBUX|855244109

Shares:6.2K

Value:$609.8K

% of Portfolio:0.1% ($609.8K/$911.2M)

025072364

Shares:10.7K

Value:$608.4K

% of Portfolio:0.1% ($608.4K/$911.2M)

921910840

MGV|921910840

Shares:4.7K

Value:$601.1K

% of Portfolio:0.1% ($601.1K/$911.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.5K

Value:$599.5K

% of Portfolio:0.1% ($599.5K/$911.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHFcusip808524805)	39.6K	QoQ +2.93% (+1.1K) YoY +134.14% (+22.7K)	All Managers (Combined)	$783.9K	0.1% ($783.9K/$911.2M)	QoQ +10.05% (+$71.7K) YoY +18.69% (+$123.5K)
INTUIT INC.(INTUcusip461202103)	1.2K	QoQ -0.24% (-3) YoY -2.00% (-25)	All Managers (Combined)	$750.9K	0.1% ($750.9K/$911.2M)	QoQ -2.54% (-$19.6K) YoY -7.43% (-$60.3K)
Snap-on Inc(SNAcusip833034101)	2.2K	QoQ +0.59% (-13) YoY +2.56% (+55)	All Managers (Combined)	$741.5K	0.1% ($741.5K/$911.2M)	QoQ -0.10% (-$807) YoY +16.71% (+$106.2K)
(VYMIcusip921946794)	10.1K	QoQ +0.32% (+33) YoY +1.87% (+185)	All Managers (Combined)	$740.7K	0.1% ($740.7K/$911.2M)	QoQ +8.91% (+$60.6K) YoY +9.11% (+$61.9K)
Mastercard Inc(MAcusip57636Q104)	1.3K	QoQ 0.00% (+0) YoY +2.42% (+31)	All Managers (Combined)	$717.7K	0.1% ($717.7K/$911.2M)	QoQ +4.13% (+$28.5K) YoY +16.57% (+$102.1K)
(VOTcusip922908538)	2.9K	QoQ +0.44% (-13) YoY +2.31% (+66)	All Managers (Combined)	$712.3K	0.1% ($712.3K/$911.2M)	QoQ -3.15% (-$23.2K) YoY +6.14% (+$41.3K)
ORACLE CORP(ORCLcusip68389X105)	5.0K	QoQ +6.34% (-301) YoY +12.23% (+550)	All Managers (Combined)	$705.6K	0.1% ($705.6K/$911.2M)	QoQ -10.78% (-$85.3K) YoY +24.91% (+$140.8K)
(cusip46429B655)✕	13.7K	QoQ +0.17% (+24) YoY +1.25% (+170)	All Managers (Combined)	$698.0K	0.1% ($698.0K/$911.2M)	QoQ +0.50% (+$3.5K) YoY +1.23% (+$8.5K)
DEERE & CO(DEcusip244199105)	1.5K	QoQ 0.00% (+0) YoY -3.26% (-50)	All Managers (Combined)	$695.1K	0.1% ($695.1K/$911.2M)	QoQ +10.77% (+$67.6K) YoY +10.53% (-$66.3K)
(IJHcusip464287507)	11.8K	QoQ +0.11% (-13) YoY +0.54% (-64)	All Managers (Combined)	$689.9K	0.1% ($689.9K/$911.2M)	QoQ -6.24% (-$46.0K) YoY -3.40% (-$24.3K)
ELI LILLY & Co(LLYcusip532457108)	821	QoQ 0.00% (+0) YoY -2.60% (-22)	All Managers (Combined)	$678.1K	0.1% ($678.1K/$911.2M)	QoQ +6.98% (+$44.3K) YoY +3.39% (-$22.3K)
(EMXCcusip46434G764)	12.1K	QoQ 0.00% (-0) YoY +0.27% (-33)	All Managers (Combined)	$669.1K	0.1% ($669.1K/$911.2M)	QoQ -0.64% (-$4.4K) YoY -4.05% (-$28.3K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.3K	QoQ 0.00% (+0) YoY -0.46% (-6)	All Managers (Combined)	$656.9K	0.1% ($656.9K/$911.2M)	QoQ +9.10% (+$54.8K) YoY +6.46% (-$39.9K)
Invesco Senior Income Trust(VVRcusip46131H107)	175.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$656.3K	0.1% ($656.3K/$911.2M)	QoQ -5.06% (-$35.0K) YoY -12.38% (-$92.8K)
(IWNcusip464287630)	4.2K	QoQ -12.19% (-587) YoY -11.93% (-573)	All Managers (Combined)	$638.0K	0.1% ($638.0K/$911.2M)	QoQ -19.26% (-$152.2K) YoY -16.28% (-$124.1K)
Shell plc(SHELcusip780259305)	8.5K	QoQ +0.77% (+65) YoY -0.81% (-70)	All Managers (Combined)	$621.7K	0.1% ($621.7K/$911.2M)	QoQ +17.87% (+$94.3K) YoY +8.41% (-$48.2K)
STARBUCKS CORP(SBUXcusip855244109)	6.2K	QoQ -1.95% (-124) YoY -7.97% (-539)	All Managers (Combined)	$609.8K	0.1% ($609.8K/$911.2M)	QoQ +5.38% (-$31.2K) YoY -1.24% (-$7.7K)
(cusip025072364)✕	10.7K	QoQ -3.75% (-419) YoY -0.95% (-103)	All Managers (Combined)	$608.4K	0.1% ($608.4K/$911.2M)	QoQ +5.10% (-$29.6K) YoY +3.81% (-$22.3K)
(MGVcusip921910840)	4.7K	QoQ +0.25% (+12) YoY +46.36% (+1.5K)	All Managers (Combined)	$601.1K	0.1% ($601.1K/$911.2M)	QoQ +3.40% (+$19.8K) YoY +57.75% (+$220.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.5K	QoQ +0.04% (+2) YoY +0.17% (+8)	All Managers (Combined)	$599.5K	0.1% ($599.5K/$911.2M)	QoQ +17.32% (+$88.5K) YoY +16.92% (+$86.8K)