Ashford Capital Management
Latest statistics and disclosures from Ashford Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CLBT, LGND, AXON, SKWD, ODD, and represent 19.84% of Ashford Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AYI (+$14M), Globalstar (+$10M), NVEE (+$7.8M), CWAN (+$7.7M), AESI, GOVT, S, EWZ, EWW, DELL.
- Started 7 new stock positions in CWAN, AYI, EWZ, RBLX, EWW, CMPO, AFRM.
- Reduced shares in these 10 stocks: AXON (-$19M), MKTX, IEF, PGNY, RDVT, DV, HQY, ILF, TYL, NU.
- Sold out of its positions in ABBV, BXMT, DDOG, ILF, PGNY, REGN, VSAT, NU.
- Ashford Capital Management was a net seller of stock by $-9.1M.
- Ashford Capital Management has $848M in assets under management (AUM), dropping by 5.78%.
- Central Index Key (CIK): 0000897070
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Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 101 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cellebrite Di Ltd Ordinary Shares (CLBT) | 4.8 | $41M | -2% | 1.9M | 22.03 |
|
| Ligand Pharmaceuticals In (LGND) | 3.9 | $33M | 311k | 107.15 |
|
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| Axon Enterprise (AXON) | 3.9 | $33M | -36% | 55k | 594.32 |
|
| Skyward Specialty Insurance Gr (SKWD) | 3.7 | $31M | -2% | 616k | 50.54 |
|
| Oddity Tech Cl A Ord (ODD) | 3.6 | $30M | +3% | 720k | 42.02 |
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| Stonex Group (SNEX) | 3.4 | $29M | +4% | 293k | 97.97 |
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| Vanguard Total Stock Market ETF (VTI) | 3.3 | $28M | -3% | 98k | 289.81 |
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| Copart (CPRT) | 3.2 | $27M | 473k | 57.39 |
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| Cavco Industries (CVCO) | 3.1 | $26M | 58k | 446.23 |
|
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| Healthequity (HQY) | 3.0 | $26M | -11% | 269k | 95.95 |
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| Globalstar | 3.0 | $26M | +68% | 12M | 2.07 |
|
| Red Violet (RDVT) | 3.0 | $25M | -12% | 697k | 36.20 |
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| Equinix (EQIX) | 2.9 | $24M | +6% | 26k | 942.89 |
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| CoStar (CSGP) | 2.7 | $23M | 318k | 71.59 |
|
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| Tyler Technologies (TYL) | 2.6 | $22M | -11% | 38k | 576.64 |
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| Cyberark Software (CYBR) | 2.6 | $22M | 66k | 333.15 |
|
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| Trade Desk (TTD) | 2.6 | $22M | -7% | 186k | 117.53 |
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| Supernus Pharmaceuticals (SUPN) | 2.3 | $20M | 546k | 36.16 |
|
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| Kinsale Cap Group (KNSL) | 2.2 | $19M | 41k | 465.13 |
|
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| Apex Technology Acqui-cl A (AVPT) | 2.2 | $18M | 1.1M | 16.51 |
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| Franco-Nevada Corporation (FNV) | 2.1 | $18M | -6% | 155k | 117.59 |
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| Atlas Energy Solutions Inc Com Class A (AESI) | 2.1 | $18M | +36% | 798k | 22.18 |
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| Goosehead Ins (GSHD) | 2.0 | $17M | -7% | 162k | 107.22 |
|
| Sentinelone (S) | 2.0 | $17M | +16% | 766k | 22.20 |
|
| Incyte Corporation (INCY) | 1.8 | $16M | -6% | 224k | 69.07 |
|
| Berkshire Hathaway (BRK.A) | 1.8 | $15M | 22.00 | 680920.00 |
|
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| Acuity Brands (AYI) | 1.6 | $14M | NEW | 47k | 292.13 |
|
| DV (DV) | 1.3 | $11M | -24% | 558k | 19.21 |
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| Nv5 Holding (NVEE) | 1.2 | $10M | +299% | 550k | 18.84 |
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| Jfrog (FROG) | 1.2 | $9.8M | -12% | 333k | 29.41 |
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| MarketAxess Holdings (MKTX) | 1.1 | $9.7M | -29% | 43k | 226.04 |
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| Union Pacific Corporation (UNP) | 1.1 | $9.4M | 41k | 228.04 |
|
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| Ishares Tr cmn (GOVT) | 1.0 | $8.7M | +114% | 380k | 22.98 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.0 | $8.4M | 94k | 89.46 |
|
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| Microsoft Corporation (MSFT) | 0.9 | $7.8M | -5% | 19k | 421.50 |
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| Clearw.a.hld. (CWAN) | 0.9 | $7.7M | NEW | 281k | 27.52 |
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| Spdr S&p 500 Etf (SPY) | 0.8 | $7.2M | 12k | 586.08 |
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| Vici Pptys (VICI) | 0.7 | $6.2M | +6% | 212k | 29.21 |
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| Quanterix Ord (QTRX) | 0.7 | $5.8M | -25% | 545k | 10.63 |
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| Spdr Euro Stoxx 50 Etf (FEZ) | 0.6 | $5.4M | 112k | 48.15 |
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| Enterprise Products Partners (EPD) | 0.6 | $5.3M | +18% | 171k | 31.36 |
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| Vanguard REIT ETF (VNQ) | 0.6 | $5.2M | -4% | 58k | 89.08 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $5.1M | -11% | 10k | 511.23 |
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| Ishares Tr core msci euro (IEUR) | 0.6 | $5.0M | -4% | 93k | 53.98 |
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| Facebook Inc cl a (META) | 0.6 | $4.9M | 8.4k | 585.51 |
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| Energy Transfer Equity (ET) | 0.6 | $4.9M | 248k | 19.59 |
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| Roper Industries (ROP) | 0.5 | $4.0M | 7.7k | 519.85 |
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| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $3.6M | -51% | 39k | 92.45 |
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| Berkshire Hathaway (BRK.B) | 0.4 | $3.5M | 7.8k | 453.28 |
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| Dell Technologies (DELL) | 0.4 | $3.2M | +86% | 28k | 115.24 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $3.2M | 7.9k | 402.70 |
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| Arch Capital Group (ACGL) | 0.3 | $3.0M | 32k | 92.35 |
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| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.6M | 14k | 189.30 |
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| S&p Global (SPGI) | 0.3 | $2.2M | 4.4k | 498.03 |
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| Kinder Morgan (KMI) | 0.3 | $2.1M | 79k | 27.40 |
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| Cardinal Health (CAH) | 0.2 | $2.1M | 18k | 118.27 |
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| MercadoLibre (MELI) | 0.2 | $2.0M | 1.2k | 1700.44 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | 19k | 107.57 |
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| Morningstar (MORN) | 0.2 | $1.8M | 5.4k | 336.76 |
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| Merck & Co (MRK) | 0.2 | $1.7M | -61% | 17k | 99.48 |
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| TKO Group Holdings (TKO) | 0.2 | $1.7M | +559% | 12k | 142.11 |
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| iShares MSCI Brazil Index (EWZ) | 0.2 | $1.7M | NEW | 74k | 22.51 |
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| Teradyne (TER) | 0.2 | $1.6M | 13k | 125.92 |
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| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $1.6M | NEW | 34k | 46.82 |
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| Equifax (EFX) | 0.2 | $1.6M | 6.1k | 254.85 |
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| Bio-techne Corporation (TECH) | 0.2 | $1.5M | 21k | 72.03 |
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| Amazon (AMZN) | 0.2 | $1.5M | 6.8k | 219.39 |
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| Molina Healthcare (MOH) | 0.2 | $1.5M | 5.0k | 291.05 |
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| Danaher Corporation (DHR) | 0.2 | $1.4M | 6.1k | 229.55 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | 3.1k | 444.68 |
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| Micron Technology (MU) | 0.2 | $1.3M | 16k | 84.16 |
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| Fury Gold Mines (FURY) | 0.1 | $1.2M | +6% | 3.3M | 0.37 |
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| Vicor Corporation (VICR) | 0.1 | $1.2M | +2% | 24k | 48.32 |
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| Humana (HUM) | 0.1 | $1.1M | 4.3k | 253.71 |
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| Apple (AAPL) | 0.1 | $1.0M | -5% | 4.1k | 250.42 |
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| Wal-Mart Stores (WMT) | 0.1 | $992k | +10% | 11k | 90.35 |
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| PureFunds ISE Cyber Security ETF (HACK) | 0.1 | $891k | -13% | 12k | 74.49 |
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| Affirm Hldgs (AFRM) | 0.1 | $840k | NEW | 14k | 60.90 |
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| Progressive Corporation (PGR) | 0.1 | $737k | 3.1k | 239.61 |
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| Powerfleet (AIOT) | 0.1 | $730k | 129k | 5.68 |
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| Coca-Cola Company (KO) | 0.1 | $650k | -3% | 10k | 62.26 |
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| Miller Industries (MLR) | 0.1 | $596k | 9.1k | 65.36 |
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| Vitesse Energy (VTS) | 0.1 | $596k | 24k | 25.00 |
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| Gamco Global Gold Natural Reso (GGN) | 0.1 | $550k | 146k | 3.77 |
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| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $527k | -69% | 9.5k | 55.35 |
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| Global X S&p 500 Covered Call Etf etf (XYLD) | 0.1 | $461k | -31% | 11k | 41.90 |
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| Chevron Corporation (CVX) | 0.1 | $434k | 3.0k | 144.84 |
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| iShares Gold Trust (IAU) | 0.1 | $431k | 8.7k | 49.51 |
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| iShares Russell 1000 Growth Index (IWF) | 0.0 | $385k | -8% | 958.00 | 401.58 |
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| Shopify Inc cl a (SHOP) | 0.0 | $383k | 3.6k | 106.33 |
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| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $363k | -67% | 4.2k | 87.33 |
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| International Business Machines (IBM) | 0.0 | $310k | 1.4k | 219.83 |
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| Corning Incorporated (GLW) | 0.0 | $292k | 6.1k | 47.52 |
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| Johnson & Johnson (JNJ) | 0.0 | $289k | -4% | 2.0k | 144.62 |
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| Eli Lilly & Co. (LLY) | 0.0 | $282k | -5% | 365.00 | 772.00 |
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $267k | -41% | 1.4k | 190.44 |
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| Roblox Corp (RBLX) | 0.0 | $241k | NEW | 4.2k | 57.86 |
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| Composecure (CMPO) | 0.0 | $236k | NEW | 15k | 15.33 |
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| Intuitive Surgical (ISRG) | 0.0 | $235k | 450.00 | 521.96 |
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| Paypal Holdings (PYPL) | 0.0 | $233k | +3% | 2.7k | 85.35 |
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| Aurora Innovatio (AUR) | 0.0 | $142k | 23k | 6.30 |
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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 Q4 filed Feb. 18, 2025
- 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