Ashford Capital Management as of March 31, 2023
Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 90 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MarketAxess Holdings (MKTX) | 5.2 | $35M | 89k | 391.29 | |
| Axon Enterprise (AXON) | 5.0 | $34M | 149k | 224.85 | |
| Supernus Pharmaceuticals (SUPN) | 5.0 | $33M | 922k | 36.23 | |
| Incyte Corporation (INCY) | 4.9 | $33M | 456k | 72.27 | |
| Copart (CPRT) | 4.4 | $30M | 394k | 75.21 | |
| ViaSat (VSAT) | 4.0 | $26M | 781k | 33.84 | |
| CoStar (CSGP) | 3.7 | $25M | 357k | 68.85 | |
| Goosehead Ins (GSHD) | 3.7 | $25M | 470k | 52.20 | |
| Healthequity (HQY) | 3.5 | $23M | 399k | 58.71 | |
| CSG Systems International (CSGS) | 3.0 | $20M | 370k | 53.70 | |
| Cavco Industries (CVCO) | 2.9 | $19M | 61k | 317.74 | |
| Vanguard Total Stock Market ETF (VTI) | 2.8 | $19M | 92k | 204.10 | |
| Tyler Technologies (TYL) | 2.8 | $19M | 53k | 354.64 | |
| Stonex Group (SNEX) | 2.7 | $18M | 176k | 103.53 | |
| Red Violet (RDVT) | 2.7 | $18M | 1.0M | 17.60 | |
| Nv5 Holding (NVEE) | 2.6 | $17M | 165k | 103.97 | |
| DV (DV) | 2.5 | $17M | 563k | 30.15 | |
| Kinsale Cap Group (KNSL) | 2.5 | $17M | 56k | 300.15 | |
| Harmony Biosciences Hldgs In (HRMY) | 2.2 | $15M | 445k | 32.65 | |
| Twilio Inc cl a (TWLO) | 2.1 | $14M | 213k | 66.63 | |
| Vicor Corporation (VICR) | 2.1 | $14M | 299k | 46.94 | |
| Trade Desk (TTD) | 2.0 | $13M | 216k | 60.91 | |
| Jamf Hldg Corp (JAMF) | 1.9 | $13M | 649k | 19.42 | |
| Chegg (CHGG) | 1.8 | $12M | 742k | 16.30 | |
| Quanterix Ord (QTRX) | 1.6 | $11M | 929k | 11.27 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $10M | 22.00 | 465600.00 | |
| Sprout Social Cl A Ord (SPT) | 1.5 | $10M | 167k | 60.88 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $9.6M | 66k | 145.80 | |
| Union Pacific Corporation (UNP) | 1.3 | $8.4M | 42k | 201.26 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.0 | $7.0M | 70k | 99.12 | |
| Merck & Co (MRK) | 0.9 | $6.2M | 59k | 106.39 | |
| Ishares Tr core msci euro (IEUR) | 0.9 | $6.1M | 116k | 52.38 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $5.6M | 14k | 409.39 | |
| Vici Pptys (VICI) | 0.8 | $5.6M | 170k | 32.62 | |
| NVE Corporation (NVEC) | 0.8 | $5.1M | 62k | 82.99 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.7 | $4.9M | 110k | 44.90 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.6 | $4.3M | 786k | 5.43 | |
| Roper Industries (ROP) | 0.6 | $4.3M | 9.7k | 440.69 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $4.1M | 39k | 106.37 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.6M | 13k | 288.30 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $3.3M | 10k | 320.93 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.5 | $3.2M | 49k | 65.51 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.9M | 9.3k | 308.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $2.8M | 29k | 96.70 | |
| Danaher Corporation (DHR) | 0.4 | $2.5M | 9.9k | 252.04 | |
| UnitedHealth (UNH) | 0.3 | $2.2M | 4.7k | 472.59 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | 20k | 109.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.1M | 6.6k | 315.07 | |
| MercadoLibre (MELI) | 0.3 | $2.1M | 1.6k | 1318.06 | |
| Molina Healthcare (MOH) | 0.3 | $1.8M | 6.7k | 267.49 | |
| iShares S&P Latin America 40 Index (ILF) | 0.3 | $1.8M | 75k | 23.87 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.7M | 66k | 25.90 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.7M | 15k | 117.98 | |
| Teradyne (TER) | 0.3 | $1.7M | 16k | 107.51 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.7M | 4.3k | 385.37 | |
| Cardinal Health (CAH) | 0.2 | $1.5M | 20k | 75.50 | |
| S&p Global (SPGI) | 0.2 | $1.5M | 4.3k | 344.77 | |
| Akamai Technologies (AKAM) | 0.2 | $1.4M | 18k | 78.30 | |
| Morningstar (MORN) | 0.2 | $1.3M | 6.6k | 203.03 | |
| Fury Gold Mines (FURY) | 0.2 | $1.2M | 2.2M | 0.54 | |
| Bio-techne Corporation (TECH) | 0.1 | $899k | 12k | 74.19 | |
| Amazon (AMZN) | 0.1 | $878k | 8.5k | 103.29 | |
| 0.1 | $795k | 7.7k | 103.73 | ||
| Apple (AAPL) | 0.1 | $777k | 4.7k | 164.90 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 0.1 | $774k | 19k | 40.50 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $761k | 10k | 76.07 | |
| Coca-Cola Company (KO) | 0.1 | $684k | 11k | 62.03 | |
| International Business Machines (IBM) | 0.1 | $639k | 4.9k | 131.09 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $626k | 171k | 3.66 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $593k | 12k | 47.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $592k | 721.00 | 821.67 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $558k | 6.7k | 82.83 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $527k | 30k | 17.85 | |
| Chevron Corporation (CVX) | 0.1 | $489k | 3.0k | 163.16 | |
| Mosaic (MOS) | 0.1 | $459k | 10k | 45.88 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.1 | $440k | 27k | 16.45 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $377k | 5.2k | 72.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $341k | 3.3k | 104.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $341k | 2.2k | 155.00 | |
| Energy Transfer Equity (ET) | 0.0 | $322k | 26k | 12.47 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $313k | 5.9k | 53.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $304k | 1.2k | 244.33 | |
| Udr (UDR) | 0.0 | $280k | 6.8k | 41.06 | |
| Roblox Corp (RBLX) | 0.0 | $251k | 5.6k | 44.98 | |
| Balchem Corporation (BCPC) | 0.0 | $246k | 1.9k | 126.48 | |
| Eli Lilly & Co. (LLY) | 0.0 | $239k | 697.00 | 343.42 | |
| Rigetti Computing (RGTI) | 0.0 | $236k | 326k | 0.72 | |
| Shopify Inc cl a (SHOP) | 0.0 | $225k | 4.7k | 47.94 | |
| Corning Incorporated (GLW) | 0.0 | $217k | 6.1k | 35.28 | |
| Abbvie (ABBV) | 0.0 | $207k | 1.3k | 159.37 |
