Ashford Capital Management as of June 30, 2024
Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 97 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 4.1 | $30M | 554k | 54.16 | |
| Oddity Tech Cl A Ord (ODD) | 3.7 | $28M | 702k | 39.26 | |
| Tyler Technologies (TYL) | 3.7 | $27M | 54k | 502.78 | |
| Skyward Specialty Insurance Gr (SKWD) | 3.7 | $27M | 751k | 36.18 | |
| Ligand Pharmaceuticals In (LGND) | 3.7 | $27M | 322k | 84.26 | |
| Healthequity (HQY) | 3.6 | $27M | 308k | 86.20 | |
| Axon Enterprise (AXON) | 3.5 | $26M | 89k | 294.24 | |
| Red Violet (RDVT) | 3.3 | $24M | 954k | 25.40 | |
| CoStar (CSGP) | 3.2 | $24M | 321k | 74.14 | |
| Vanguard Total Stock Market ETF (VTI) | 3.1 | $23M | 86k | 267.51 | |
| Stonex Group (SNEX) | 3.1 | $23M | 304k | 75.31 | |
| Cellebrite Di Ltd Ordinary Shares (CLBT) | 3.1 | $23M | 1.9M | 11.95 | |
| Cavco Industries (CVCO) | 2.7 | $20M | 58k | 346.17 | |
| Franco-Nevada Corporation (FNV) | 2.7 | $20M | 170k | 118.52 | |
| Trade Desk (TTD) | 2.7 | $20M | 205k | 97.67 | |
| Cyberark Software (CYBR) | 2.6 | $20M | 72k | 273.42 | |
| Supernus Pharmaceuticals (SUPN) | 2.6 | $19M | 712k | 26.75 | |
| Kinsale Cap Group (KNSL) | 2.1 | $16M | 41k | 385.28 | |
| Incyte Corporation (INCY) | 2.0 | $15M | 245k | 60.62 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $14M | 22.00 | 612241.00 | |
| MarketAxess Holdings (MKTX) | 1.8 | $13M | 67k | 200.53 | |
| Nv5 Holding (NVEE) | 1.7 | $13M | 139k | 92.97 | |
| DV (DV) | 1.7 | $13M | 649k | 19.47 | |
| Progyny (PGNY) | 1.5 | $11M | 387k | 28.61 | |
| Jfrog (FROG) | 1.5 | $11M | 287k | 37.55 | |
| Apex Technology Acqui-cl A (AVPT) | 1.4 | $10M | 992k | 10.42 | |
| Quanterix Ord (QTRX) | 1.4 | $10M | 771k | 13.21 | |
| Goosehead Ins (GSHD) | 1.4 | $10M | 176k | 57.44 | |
| Union Pacific Corporation (UNP) | 1.3 | $9.4M | 41k | 226.26 | |
| Microsoft Corporation (MSFT) | 1.3 | $9.3M | 21k | 446.95 | |
| Atlas Energy Solutions Inc Com Class A (AESI) | 1.2 | $9.1M | 458k | 19.93 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.2 | $8.7M | 108k | 80.29 | |
| Globalstar | 1.1 | $8.3M | 7.4M | 1.12 | |
| Sentinelone (S) | 1.1 | $8.0M | 381k | 21.05 | |
| Merck & Co (MRK) | 0.9 | $7.0M | 57k | 123.80 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $6.5M | 12k | 544.22 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.8 | $6.1M | 122k | 50.03 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $6.1M | 65k | 93.65 | |
| Sprout Social Cl A Ord (SPT) | 0.8 | $6.0M | 167k | 35.68 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $5.9M | 12k | 479.11 | |
| Equinix (EQIX) | 0.8 | $5.7M | 7.5k | 756.60 | |
| Ishares Tr core msci euro (IEUR) | 0.7 | $5.6M | 98k | 56.95 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $4.9M | 59k | 83.76 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.6 | $4.7M | 361k | 12.89 | |
| Roper Industries (ROP) | 0.6 | $4.4M | 7.8k | 563.66 | |
| Facebook Inc cl a (META) | 0.6 | $4.2M | 8.4k | 504.22 | |
| Enterprise Products Partners (EPD) | 0.6 | $4.2M | 144k | 28.98 | |
| Ishares Tr cmn (GOVT) | 0.6 | $4.1M | 183k | 22.57 | |
| Vici Pptys (VICI) | 0.5 | $4.0M | 139k | 28.64 | |
| Energy Transfer Equity (ET) | 0.5 | $4.0M | 244k | 16.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $3.9M | 8.4k | 468.72 | |
| iShares S&P Latin America 40 Index (ILF) | 0.5 | $3.8M | 155k | 24.76 | |
| Arch Capital Group (ACGL) | 0.5 | $3.6M | 36k | 100.89 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.5M | 8.5k | 406.80 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.4 | $3.2M | 56k | 57.68 | |
| Teradyne (TER) | 0.4 | $3.0M | 20k | 148.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.6M | 14k | 182.15 | |
| Micron Technology (MU) | 0.3 | $2.5M | 19k | 131.53 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | 19k | 115.12 | |
| S&p Global (SPGI) | 0.3 | $2.1M | 4.6k | 446.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $2.0M | 22k | 91.78 | |
| Morningstar (MORN) | 0.2 | $1.8M | 6.2k | 295.85 | |
| Danaher Corporation (DHR) | 0.2 | $1.8M | 7.2k | 249.85 | |
| MercadoLibre (MELI) | 0.2 | $1.8M | 1.1k | 1643.40 | |
| Bio-techne Corporation (TECH) | 0.2 | $1.7M | 23k | 71.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.7M | 1.6k | 1051.03 | |
| Cardinal Health (CAH) | 0.2 | $1.6M | 16k | 98.32 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.5M | 2.7k | 555.54 | |
| Molina Healthcare (MOH) | 0.2 | $1.3M | 4.5k | 297.30 | |
| Amazon (AMZN) | 0.2 | $1.3M | 6.8k | 193.25 | |
| Akamai Technologies (AKAM) | 0.2 | $1.2M | 13k | 90.08 | |
| Fury Gold Mines (FURY) | 0.2 | $1.2M | 3.0M | 0.39 | |
| PureFunds ISE Cyber Security ETF (HACK) | 0.1 | $935k | 14k | 64.73 | |
| Apple (AAPL) | 0.1 | $849k | 4.0k | 210.62 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $823k | 68k | 12.17 | |
| Vicor Corporation (VICR) | 0.1 | $781k | 24k | 33.16 | |
| Coca-Cola Company (KO) | 0.1 | $695k | 11k | 63.65 | |
| Abbvie (ABBV) | 0.1 | $683k | 4.0k | 171.52 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 0.1 | $647k | 16k | 40.43 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $610k | 35k | 17.42 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $591k | 146k | 4.05 | |
| Asml Holding (ASML) | 0.1 | $569k | 556.00 | 1022.73 | |
| Miller Industries (MLR) | 0.1 | $502k | 9.1k | 55.02 | |
| ViaSat (VSAT) | 0.1 | $483k | 38k | 12.70 | |
| Chevron Corporation (CVX) | 0.1 | $469k | 3.0k | 156.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $449k | 2.5k | 183.42 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $411k | 1.1k | 364.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $387k | 427.00 | 905.38 | |
| iShares Gold Trust (IAU) | 0.0 | $363k | 8.3k | 43.93 | |
| Dell Technologies (DELL) | 0.0 | $358k | 2.6k | 137.91 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $324k | 2.5k | 129.69 | |
| Johnson & Johnson (JNJ) | 0.0 | $307k | 2.1k | 146.16 | |
| International Business Machines (IBM) | 0.0 | $247k | 1.4k | 172.95 | |
| Corning Incorporated (GLW) | 0.0 | $238k | 6.1k | 38.85 | |
| Shopify Inc cl a (SHOP) | 0.0 | $238k | 3.6k | 66.05 | |
| Intuitive Surgical (ISRG) | 0.0 | $200k | 450.00 | 444.85 | |
| Aurora Innovatio (AUR) | 0.0 | $60k | 22k | 2.77 |
