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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464288786

Shares:3.5K

Value:$482.3K

% of Portfolio:0.1% ($482.3K/$911.2M)

78468R804

Shares:2.7K

Value:$473.2K

% of Portfolio:0.1% ($473.2K/$911.2M)

464287176

Shares:4.3K

Value:$472.5K

% of Portfolio:0.1% ($472.5K/$911.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.1K

Value:$471.2K

% of Portfolio:0.1% ($471.2K/$911.2M)

78463X889

SPDW|78463X889

Shares:12.9K

Value:$470.2K

% of Portfolio:0.1% ($470.2K/$911.2M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:3.8K

Value:$470.1K

% of Portfolio:0.1% ($470.1K/$911.2M)

922042742

VT|922042742

Shares:4.0K

Value:$467.6K

% of Portfolio:0.1% ($467.6K/$911.2M)

25434V773

Shares:17.8K

Value:$461.1K

% of Portfolio:0.1% ($461.1K/$911.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:6.5K

Value:$459.4K

% of Portfolio:0.1% ($459.4K/$911.2M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:854

Value:$455.5K

% of Portfolio:0.0% ($455.5K/$911.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:4.2K

Value:$438.9K

% of Portfolio:0.0% ($438.9K/$911.2M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:3.3K

Value:$436.0K

% of Portfolio:0.0% ($436.0K/$911.2M)

HERSHEY CO

HSY|427866108

Shares:2.5K

Value:$428.5K

% of Portfolio:0.0% ($428.5K/$911.2M)

ONEOK INC /NEW/

OKE|682680103

Shares:4.3K

Value:$422.5K

% of Portfolio:0.0% ($422.5K/$911.2M)

25434V559

Shares:8.4K

Value:$420.6K

% of Portfolio:0.0% ($420.6K/$911.2M)

46434V803

HEFA|46434V803

Shares:11.6K

Value:$420.3K

% of Portfolio:0.0% ($420.3K/$911.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.5K

Value:$405.6K

% of Portfolio:0.0% ($405.6K/$911.2M)

78464A516

Shares:18.4K

Value:$403.0K

% of Portfolio:0.0% ($403.0K/$911.2M)

464287515

Shares:4.5K

Value:$400.5K

% of Portfolio:0.0% ($400.5K/$911.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.9K

Value:$398.3K

% of Portfolio:0.0% ($398.3K/$911.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288786)✕	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$482.3K	0.1% ($482.3K/$911.2M)	QoQ +8.96% (+$39.7K) YoY +17.39% (+$71.5K)
(cusip78468R804)✕	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$473.2K	0.1% ($473.2K/$911.2M)	QoQ +5.34% (+$24.0K) YoY +11.75% (+$49.8K)
(cusip464287176)✕	4.3K	QoQ -0.11% (-5) YoY -49.95% (-4.2K)	All Managers (Combined)	$472.5K	0.1% ($472.5K/$911.2M)	QoQ +4.13% (-$18.8K) YoY -48.23% (-$440.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.1K	QoQ -1.03% (-11) YoY -7.77% (-89)	All Managers (Combined)	$471.2K	0.1% ($471.2K/$911.2M)	QoQ -9.06% (-$47.0K) YoY -9.43% (-$49.1K)
(SPDWcusip78463X889)	12.9K	QoQ 0.00% (+0) YoY +4.17% (+518)	All Managers (Combined)	$470.2K	0.1% ($470.2K/$911.2M)	QoQ +6.68% (+$29.4K) YoY +5.83% (+$25.9K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	3.8K	QoQ +113.44% (+2.0K) YoY NEW(+3.8K)	All Managers (Combined)	$470.1K	0.1% ($470.1K/$911.2M)	QoQ +86.57% (+$218.2K) YoY NEW(+$470.1K)
(VTcusip922042742)	4.0K	QoQ +0.22% (-9) YoY +1.35% (+54)	All Managers (Combined)	$467.6K	0.1% ($467.6K/$911.2M)	QoQ -1.08% (-$5.1K) YoY +6.34% (+$27.9K)
(cusip25434V773)✕	17.8K	QoQ -29.10% (-7.3K) YoY -51.48% (-18.9K)	All Managers (Combined)	$461.1K	0.1% ($461.1K/$911.2M)	QoQ -25.39% (-$157.0K) YoY -49.97% (-$460.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	6.5K	QoQ -2.27% (-151) YoY -2.97% (-199)	All Managers (Combined)	$459.4K	0.1% ($459.4K/$911.2M)	QoQ -3.36% (-$16.0K) YoY +7.61% (-$32.5K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	854	QoQ +0.23% (-2) YoY +0.58% (-5)	All Managers (Combined)	$455.5K	0.0% ($455.5K/$911.2M)	QoQ -6.18% (-$30.0K) YoY -3.59% (-$17.0K)
CONOCOPHILLIPS(COPcusip20825C104)	4.2K	QoQ +0.69% (+29) YoY -5.34% (-236)	All Managers (Combined)	$438.9K	0.0% ($438.9K/$911.2M)	QoQ +6.63% (+$27.3K) YoY -21.89% (-$123.1K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$436.0K	0.0% ($436.0K/$911.2M)	QoQ NEW(+$436.0K) YoY NEW(+$436.0K)
HERSHEY CO(HSYcusip427866108)	2.5K	QoQ +0.72% (+18) YoY +2.74% (-67)	All Managers (Combined)	$428.5K	0.0% ($428.5K/$911.2M)	QoQ +1.72% (+$7.3K) YoY -9.67% (-$45.9K)
ONEOK INC /NEW/(OKEcusip682680103)	4.3K	QoQ -64.24% (-7.7K) YoY -66.10% (-8.3K)	All Managers (Combined)	$422.5K	0.0% ($422.5K/$911.2M)	QoQ -64.67% (-$773.5K) YoY -58.05% (-$584.8K)
(cusip25434V559)✕	8.4K	QoQ 0.00% (-0) YoY NEW(+8.4K)	All Managers (Combined)	$420.6K	0.0% ($420.6K/$911.2M)	QoQ -4.90% (-$21.7K) YoY NEW(+$420.6K)
(HEFAcusip46434V803)	11.6K	QoQ 0.00% (+0) YoY NEW(+11.6K)	All Managers (Combined)	$420.3K	0.0% ($420.3K/$911.2M)	QoQ +4.43% (+$17.8K) YoY NEW(+$420.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.5K	QoQ -2.12% (-98) YoY -8.81% (-437)	All Managers (Combined)	$405.6K	0.0% ($405.6K/$911.2M)	QoQ -11.68% (-$53.7K) YoY -37.97% (-$248.3K)
(cusip78464A516)✕	18.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$403.0K	0.0% ($403.0K/$911.2M)	QoQ +2.19% (+$8.7K) YoY -1.70% (-$7.0K)
(cusip464287515)✕	4.5K	QoQ +28.57% (+1.0K) YoY NEW(+4.5K)	All Managers (Combined)	$400.5K	0.0% ($400.5K/$911.2M)	QoQ +14.27% (+$50.0K) YoY NEW(+$400.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.9K	QoQ 0.00% (-0) YoY -0.58% (-11)	All Managers (Combined)	$398.3K	0.0% ($398.3K/$911.2M)	QoQ -6.24% (-$26.6K) YoY +2.55% (-$9.9K)