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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HOME DEPOT, INC.

HD|437076102

Shares:1.6K

Value:$587.9K

% of Portfolio:0.1% ($587.9K/$911.2M)

AMETEK INC/

AME|031100100

Shares:3.4K

Value:$581.0K

% of Portfolio:0.1% ($581.0K/$911.2M)

464288646

Shares:11.0K

Value:$575.5K

% of Portfolio:0.1% ($575.5K/$911.2M)

46429B747

Shares:5.5K

Value:$570.8K

% of Portfolio:0.1% ($570.8K/$911.2M)

25434V765

Shares:21.1K

Value:$568.7K

% of Portfolio:0.1% ($568.7K/$911.2M)

464287408

IVE|464287408

Shares:3.0K

Value:$566.6K

% of Portfolio:0.1% ($566.6K/$911.2M)

COCA COLA CO

KO|191216100

Shares:7.9K

Value:$563.6K

% of Portfolio:0.1% ($563.6K/$911.2M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:11.3K

Value:$559.3K

% of Portfolio:0.1% ($559.3K/$911.2M)

464288687

Shares:18.0K

Value:$554.6K

% of Portfolio:0.1% ($554.6K/$911.2M)

DOVER Corp

DOV|260003108

Shares:3.1K

Value:$546.6K

% of Portfolio:0.1% ($546.6K/$911.2M)

PDD Holdings Inc.

PDD|722304102

Shares:4.6K

Value:$539.2K

% of Portfolio:0.1% ($539.2K/$911.2M)

Chubb Ltd

CB|H1467J104

Shares:1.8K

Value:$536.9K

% of Portfolio:0.1% ($536.9K/$911.2M)

46438F101

Shares:11.4K

Value:$534.6K

% of Portfolio:0.1% ($534.6K/$911.2M)

INTEL CORP

INTC|458140100

Shares:23.3K

Value:$528.7K

% of Portfolio:0.1% ($528.7K/$911.2M)

RTX Corp

RTX|75513E101

Shares:3.9K

Value:$516.3K

% of Portfolio:0.1% ($516.3K/$911.2M)

Aon plc

AON|G0403H108

Shares:1.3K

Value:$505.2K

% of Portfolio:0.1% ($505.2K/$911.2M)

921937827

BSV|921937827

Shares:6.4K

Value:$501.8K

% of Portfolio:0.1% ($501.8K/$911.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.0K

Value:$496.5K

% of Portfolio:0.1% ($496.5K/$911.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.2K

Value:$494.8K

% of Portfolio:0.1% ($494.8K/$911.2M)

Elevance Health, Inc.

ELV|036752103

Shares:1.1K

Value:$486.3K

% of Portfolio:0.1% ($486.3K/$911.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	1.6K	QoQ 0.00% (-0) YoY -1.59% (-26)	All Managers (Combined)	$587.9K	0.1% ($587.9K/$911.2M)	QoQ -5.78% (-$36.1K) YoY -5.98% (-$37.4K)
AMETEK INC/(AMEcusip031100100)	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$581.0K	0.1% ($581.0K/$911.2M)	QoQ -4.50% (-$27.4K) YoY NEW(+$581.0K)
(cusip464288646)✕	11.0K	QoQ +0.11% (+13) YoY +0.66% (+73)	All Managers (Combined)	$575.5K	0.1% ($575.5K/$911.2M)	QoQ +1.41% (+$8.0K) YoY +2.80% (+$15.7K)
(cusip46429B747)✕	5.5K	QoQ +0.10% (+6) YoY -2.63% (-149)	All Managers (Combined)	$570.8K	0.1% ($570.8K/$911.2M)	QoQ +2.97% (+$16.5K) YoY +1.32% (-$7.5K)
(cusip25434V765)✕	21.1K	QoQ +0.04% (+10) YoY +1.74% (+363)	All Managers (Combined)	$568.7K	0.1% ($568.7K/$911.2M)	QoQ +6.82% (+$36.3K) YoY +1.75% (+$9.8K)
(IVEcusip464287408)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$566.6K	0.1% ($566.6K/$911.2M)	QoQ -0.15% (-$892) YoY +2.01% (+$11.2K)
COCA COLA CO(KOcusip191216100)	7.9K	QoQ 0.00% (+0) YoY +0.24% (+19)	All Managers (Combined)	$563.6K	0.1% ($563.6K/$911.2M)	QoQ +15.03% (+$73.7K) YoY +17.34% (+$83.3K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	11.3K	QoQ +0.47% (+54) YoY +11.61% (-1.2K)	All Managers (Combined)	$559.3K	0.1% ($559.3K/$911.2M)	QoQ +0.37% (+$2.1K) YoY -15.22% (-$100.5K)
(cusip464288687)✕	18.0K	QoQ +1.10% (-198) YoY -7.69% (-1.5K)	All Managers (Combined)	$554.6K	0.1% ($554.6K/$911.2M)	QoQ -1.17% (-$6.6K) YoY -11.98% (-$75.5K)
DOVER Corp(DOVcusip260003108)	3.1K	QoQ +0.29% (-9) YoY +1.07% (+33)	All Managers (Combined)	$546.6K	0.1% ($546.6K/$911.2M)	QoQ -6.08% (-$35.4K) YoY +0.22% (+$1.2K)
PDD Holdings Inc.(PDDcusip722304102)	4.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$539.2K	0.1% ($539.2K/$911.2M)	QoQ +22.02% (+$97.3K) YoY +1.80% (+$9.6K)
Chubb Ltd(CBcusipH1467J104)	1.8K	QoQ -21.74% (-494) YoY +1.36% (+24)	All Managers (Combined)	$536.9K	0.1% ($536.9K/$911.2M)	QoQ -14.46% (-$90.8K) YoY +18.13% (+$82.4K)
(cusip46438F101)✕	11.4K	QoQ +69.60% (+4.7K) YoY +106.90% (+5.9K)	All Managers (Combined)	$534.6K	0.1% ($534.6K/$911.2M)	QoQ +49.65% (+$177.4K) YoY +139.31% (+$311.2K)
INTEL CORP(INTCcusip458140100)	23.3K	QoQ +1.74% (+400) YoY +37.10% (-6.3K)	All Managers (Combined)	$528.7K	0.1% ($528.7K/$911.2M)	QoQ +15.24% (+$70.0K) YoY -29.50% (-$221.3K)
RTX Corp(RTXcusip75513E101)	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$516.3K	0.1% ($516.3K/$911.2M)	QoQ +14.46% (+$65.3K) YoY +35.81% (+$136.2K)
Aon plc(AONcusipG0403H108)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$505.2K	0.1% ($505.2K/$911.2M)	QoQ +11.11% (+$50.6K) YoY NEW(+$505.2K)
(BSVcusip921937827)	6.4K	QoQ +0.40% (+26) YoY +4.55% (+279)	All Managers (Combined)	$501.8K	0.1% ($501.8K/$911.2M)	QoQ +1.71% (+$8.5K) YoY +6.73% (+$31.7K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.0K	QoQ +103.19% (+1.5K) YoY +103.19% (+1.5K)	All Managers (Combined)	$496.5K	0.1% ($496.5K/$911.2M)	QoQ +70.79% (+$205.8K) YoY +147.92% (+$296.2K)
Alphabet Inc.(GOOGLcusip02079K305)	3.2K	QoQ 0.00% (-0) YoY -92.74% (-40.9K)	All Managers (Combined)	$494.8K	0.1% ($494.8K/$911.2M)	QoQ -18.30% (-$110.9K) YoY -92.56% (-$6.2M)
Elevance Health, Inc.(ELVcusip036752103)	1.1K	QoQ 0.00% (+0) YoY -0.88% (-10)	All Managers (Combined)	$486.3K	0.1% ($486.3K/$911.2M)	QoQ +17.90% (+$73.9K) YoY -16.86% (-$98.6K)