Ashford Capital Management
Latest statistics and disclosures from Ashford Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AXON, CLBT, LGND, VTI, ODD, and represent 19.28% of Ashford Capital Management's stock portfolio.
- Added to shares of these 10 stocks: EQIX (+$15M), S (+$6.6M), VTI, AESI, FROG, VICI, EFX, KMI, IEF, DV.
- Started 9 new stock positions in KMI, AIOT, EFX, WMT, TKO, PGR, PYPL, HUM, VTS.
- Reduced shares in these 10 stocks: TYL (-$6.5M), SPT (-$6.0M), SUPN (-$5.2M), SKWD, RDVT, CPRT, PGNY, NU, SNEX, CYBR.
- Sold out of its positions in AKAM, SPT, VNM, ASML.
- Ashford Capital Management was a net seller of stock by $-11M.
- Ashford Capital Management has $801M in assets under management (AUM), dropping by 8.19%.
- Central Index Key (CIK): 0000897070
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Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 102 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Axon Enterprise (AXON) | 4.3 | $35M | 87k | 399.60 |
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| Cellebrite Di Ltd Ordinary Shares (CLBT) | 4.0 | $32M | 1.9M | 16.84 |
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| Ligand Pharmaceuticals In (LGND) | 3.9 | $31M | -3% | 310k | 100.09 |
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| Vanguard Total Stock Market ETF (VTI) | 3.6 | $29M | +17% | 102k | 283.16 |
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| Oddity Tech Cl A Ord (ODD) | 3.5 | $28M | 698k | 40.38 |
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| Skyward Specialty Insurance Gr (SKWD) | 3.2 | $26M | -15% | 634k | 40.73 |
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| Tyler Technologies (TYL) | 3.2 | $25M | -20% | 43k | 583.72 |
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| Copart (CPRT) | 3.1 | $25M | -13% | 480k | 52.40 |
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| Healthequity (HQY) | 3.1 | $25M | 305k | 81.85 |
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| Cavco Industries (CVCO) | 3.1 | $25M | 58k | 428.24 |
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| CoStar (CSGP) | 3.0 | $24M | 320k | 75.44 |
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| Stonex Group (SNEX) | 2.9 | $23M | -7% | 280k | 81.88 |
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| Red Violet (RDVT) | 2.8 | $23M | -16% | 800k | 28.45 |
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| Trade Desk (TTD) | 2.7 | $22M | -2% | 200k | 109.65 |
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| Equinix (EQIX) | 2.7 | $22M | +223% | 24k | 887.63 |
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| Franco-Nevada Corporation (FNV) | 2.6 | $21M | 166k | 124.25 |
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| Cyberark Software (CYBR) | 2.4 | $19M | -8% | 66k | 291.61 |
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| Kinsale Cap Group (KNSL) | 2.4 | $19M | 41k | 465.57 |
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| Supernus Pharmaceuticals (SUPN) | 2.1 | $17M | -23% | 544k | 31.18 |
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| Incyte Corporation (INCY) | 2.0 | $16M | 241k | 66.10 |
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| Sentinelone (S) | 2.0 | $16M | +72% | 658k | 23.92 |
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| Goosehead Ins (GSHD) | 1.9 | $16M | 175k | 89.30 |
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| MarketAxess Holdings (MKTX) | 1.9 | $15M | -9% | 60k | 256.20 |
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| Berkshire Hathaway (BRK.A) | 1.9 | $15M | 22.00 | 691180.00 |
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| Nv5 Holding (NVEE) | 1.6 | $13M | 138k | 93.48 |
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| Apex Technology Acqui-cl A (AVPT) | 1.6 | $13M | +10% | 1.1M | 11.77 |
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| Atlas Energy Solutions Inc Com Class A (AESI) | 1.6 | $13M | +27% | 586k | 21.80 |
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| DV (DV) | 1.6 | $13M | +14% | 741k | 16.84 |
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| Jfrog (FROG) | 1.4 | $11M | +33% | 382k | 29.04 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.3 | $10M | -12% | 95k | 109.75 |
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| Union Pacific Corporation (UNP) | 1.3 | $10M | 41k | 246.48 |
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| Quanterix Ord (QTRX) | 1.2 | $9.5M | -4% | 734k | 12.96 |
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| Globalstar (GSAT) | 1.1 | $9.1M | 7.3M | 1.24 |
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| Microsoft Corporation (MSFT) | 1.1 | $8.4M | -5% | 20k | 430.30 |
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| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.0 | $7.9M | +24% | 81k | 98.12 |
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| Spdr S&p 500 Etf (SPY) | 0.9 | $7.2M | +5% | 13k | 573.76 |
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| Vici Pptys (VICI) | 0.8 | $6.6M | +43% | 199k | 33.31 |
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| Spdr Euro Stoxx 50 Etf (FEZ) | 0.8 | $6.1M | -6% | 114k | 53.24 |
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| Vanguard REIT ETF (VNQ) | 0.7 | $5.9M | +2% | 61k | 97.42 |
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| Ishares Tr core msci euro (IEUR) | 0.7 | $5.9M | 97k | 60.93 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $5.5M | -8% | 11k | 488.07 |
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| Merck & Co (MRK) | 0.6 | $5.1M | -20% | 45k | 113.56 |
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| Facebook Inc cl a (META) | 0.6 | $4.8M | 8.4k | 572.44 |
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| Roper Industries (ROP) | 0.5 | $4.3M | 7.7k | 556.44 |
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| Enterprise Products Partners (EPD) | 0.5 | $4.2M | 144k | 29.11 |
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| Ishares Tr cmn (GOVT) | 0.5 | $4.1M | -3% | 177k | 23.45 |
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| Energy Transfer Equity (ET) | 0.5 | $3.9M | 244k | 16.05 |
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| Progyny (PGNY) | 0.5 | $3.8M | -40% | 229k | 16.76 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $3.7M | -5% | 7.9k | 465.08 |
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| Berkshire Hathaway (BRK.B) | 0.5 | $3.6M | -7% | 7.9k | 460.26 |
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| Arch Capital Group (ACGL) | 0.4 | $3.6M | -9% | 32k | 111.88 |
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| iShares S&P Latin America 40 Index (ILF) | 0.4 | $3.1M | -22% | 121k | 25.91 |
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| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.4 | $2.9M | -40% | 215k | 13.65 |
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| MercadoLibre (MELI) | 0.3 | $2.5M | +11% | 1.2k | 2051.96 |
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| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.3M | -3% | 14k | 165.85 |
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| S&p Global (SPGI) | 0.3 | $2.2M | -6% | 4.4k | 516.62 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | 19k | 117.22 |
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| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.2 | $2.0M | -43% | 32k | 61.54 |
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| Cardinal Health (CAH) | 0.2 | $1.9M | +7% | 18k | 110.52 |
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| Equifax (EFX) | 0.2 | $1.8M | NEW | 6.1k | 293.86 |
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| Dell Technologies (DELL) | 0.2 | $1.8M | +478% | 15k | 118.54 |
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| Teradyne (TER) | 0.2 | $1.7M | -35% | 13k | 133.93 |
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| Morningstar (MORN) | 0.2 | $1.7M | -11% | 5.4k | 319.12 |
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| Kinder Morgan (KMI) | 0.2 | $1.7M | NEW | 79k | 22.09 |
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| Molina Healthcare (MOH) | 0.2 | $1.7M | +11% | 5.0k | 344.56 |
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| Danaher Corporation (DHR) | 0.2 | $1.7M | -14% | 6.1k | 278.02 |
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| Bio-techne Corporation (TECH) | 0.2 | $1.7M | -9% | 21k | 79.93 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.6M | +15% | 3.1k | 517.78 |
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| Micron Technology (MU) | 0.2 | $1.6M | -18% | 16k | 103.71 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.6M | -5% | 1.5k | 1051.24 |
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| Humana (HUM) | 0.2 | $1.4M | NEW | 4.3k | 316.74 |
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| Fury Gold Mines (FURY) | 0.2 | $1.4M | +3% | 3.1M | 0.44 |
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| Amazon (AMZN) | 0.2 | $1.3M | 6.8k | 186.33 |
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| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $1.2M | -41% | 13k | 98.10 |
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| Abbvie (ABBV) | 0.1 | $1.1M | +35% | 5.4k | 197.48 |
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| Apple (AAPL) | 0.1 | $996k | +6% | 4.3k | 233.00 |
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| Vicor Corporation (VICR) | 0.1 | $992k | 24k | 42.10 |
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| PureFunds ISE Cyber Security ETF (HACK) | 0.1 | $942k | -4% | 14k | 68.28 |
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| Wal-Mart Stores (WMT) | 0.1 | $801k | NEW | 9.9k | 80.75 |
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| Progressive Corporation (PGR) | 0.1 | $780k | NEW | 3.1k | 253.76 |
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| Coca-Cola Company (KO) | 0.1 | $777k | 11k | 71.86 |
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| Blackstone Mtg Tr (BXMT) | 0.1 | $665k | 35k | 19.01 |
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| Global X S&p 500 Covered Call Etf etf (XYLD) | 0.1 | $664k | 16k | 41.50 |
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| Gamco Global Gold Natural Reso (GGN) | 0.1 | $625k | 146k | 4.28 |
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| Vitesse Energy (VTS) | 0.1 | $572k | NEW | 24k | 24.02 |
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| Miller Industries (MLR) | 0.1 | $556k | 9.1k | 61.00 |
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| Powerfleet (AIOT) | 0.1 | $534k | NEW | 129k | 4.15 |
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| ViaSat (VSAT) | 0.1 | $454k | 38k | 11.94 |
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| Chevron Corporation (CVX) | 0.1 | $441k | 3.0k | 147.27 |
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| iShares Gold Trust (IAU) | 0.1 | $433k | +5% | 8.7k | 49.70 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $401k | -2% | 2.4k | 167.19 |
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| iShares Russell 1000 Growth Index (IWF) | 0.0 | $395k | -6% | 1.1k | 375.38 |
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| Eli Lilly & Co. (LLY) | 0.0 | $343k | -9% | 387.00 | 885.94 |
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| Johnson & Johnson (JNJ) | 0.0 | $340k | 2.1k | 162.06 |
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| International Business Machines (IBM) | 0.0 | $315k | 1.4k | 221.08 |
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| Shopify Inc cl a (SHOP) | 0.0 | $289k | 3.6k | 80.14 |
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| Datadog Inc Cl A (DDOG) | 0.0 | $288k | 2.5k | 115.06 |
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| Corning Incorporated (GLW) | 0.0 | $277k | 6.1k | 45.15 |
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| TKO Group Holdings (TKO) | 0.0 | $222k | NEW | 1.8k | 123.71 |
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| Intuitive Surgical (ISRG) | 0.0 | $221k | 450.00 | 491.27 |
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| Paypal Holdings (PYPL) | 0.0 | $205k | NEW | 2.6k | 78.03 |
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| Aurora Innovatio (AUR) | 0.0 | $133k | +4% | 23k | 5.92 |
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Past Filings by Ashford Capital Management
SEC 13F filings are viewable for Ashford Capital Management going back to 2010
- Ashford Capital Management 2024 Q3 filed Nov. 18, 2024
- Ashford Capital Management 2024 Q2 filed Aug. 15, 2024
- Ashford Capital Management 2024 Q1 filed May 15, 2024
- Ashford Capital Management 2023 Q4 filed Feb. 15, 2024
- Ashford Capital Management 2023 Q3 filed Nov. 15, 2023
- Ashford Capital Management 2023 Q2 filed Aug. 14, 2023
- Ashford Capital Management 2023 Q1 filed May 15, 2023
- Ashford Capital Management 2022 Q4 filed Feb. 15, 2023
- Ashford Capital Management 2022 Q3 filed Nov. 16, 2022
- Ashford Capital Management 2022 Q2 filed Aug. 15, 2022
- Ashford Capital Management 2022 Q1 filed May 16, 2022
- Ashford Capital Management 2021 Q4 filed Feb. 15, 2022
- Ashford Capital Management 2021 Q3 filed Nov. 15, 2021
- Ashford Capital Management 2021 Q2 filed Aug. 26, 2021
- Ashford Capital Management 2021 Q1 filed May 14, 2021
- Ashford Capital Management 2020 Q4 filed Feb. 16, 2021