Ashford Capital Management as of Sept. 30, 2024
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 | |
| Cellebrite Di Ltd Ordinary Shares (CLBT) | 4.0 | $32M | 1.9M | 16.84 | |
| Ligand Pharmaceuticals In (LGND) | 3.9 | $31M | 310k | 100.09 | |
| Vanguard Total Stock Market ETF (VTI) | 3.6 | $29M | 102k | 283.16 | |
| Oddity Tech Cl A Ord (ODD) | 3.5 | $28M | 698k | 40.38 | |
| Skyward Specialty Insurance Gr (SKWD) | 3.2 | $26M | 634k | 40.73 | |
| Tyler Technologies (TYL) | 3.2 | $25M | 43k | 583.72 | |
| Copart (CPRT) | 3.1 | $25M | 480k | 52.40 | |
| Healthequity (HQY) | 3.1 | $25M | 305k | 81.85 | |
| Cavco Industries (CVCO) | 3.1 | $25M | 58k | 428.24 | |
| CoStar (CSGP) | 3.0 | $24M | 320k | 75.44 | |
| Stonex Group (SNEX) | 2.9 | $23M | 280k | 81.88 | |
| Red Violet (RDVT) | 2.8 | $23M | 800k | 28.45 | |
| Trade Desk (TTD) | 2.7 | $22M | 200k | 109.65 | |
| Equinix (EQIX) | 2.7 | $22M | 24k | 887.63 | |
| Franco-Nevada Corporation (FNV) | 2.6 | $21M | 166k | 124.25 | |
| Cyberark Software (CYBR) | 2.4 | $19M | 66k | 291.61 | |
| Kinsale Cap Group (KNSL) | 2.4 | $19M | 41k | 465.57 | |
| Supernus Pharmaceuticals (SUPN) | 2.1 | $17M | 544k | 31.18 | |
| Incyte Corporation (INCY) | 2.0 | $16M | 241k | 66.10 | |
| Sentinelone (S) | 2.0 | $16M | 658k | 23.92 | |
| Goosehead Ins (GSHD) | 1.9 | $16M | 175k | 89.30 | |
| MarketAxess Holdings (MKTX) | 1.9 | $15M | 60k | 256.20 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $15M | 22.00 | 691180.00 | |
| Nv5 Holding (NVEE) | 1.6 | $13M | 138k | 93.48 | |
| Apex Technology Acqui-cl A (AVPT) | 1.6 | $13M | 1.1M | 11.77 | |
| Atlas Energy Solutions Inc Com Class A (AESI) | 1.6 | $13M | 586k | 21.80 | |
| DV (DV) | 1.6 | $13M | 741k | 16.84 | |
| Jfrog (FROG) | 1.4 | $11M | 382k | 29.04 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.3 | $10M | 95k | 109.75 | |
| Union Pacific Corporation (UNP) | 1.3 | $10M | 41k | 246.48 | |
| Quanterix Ord (QTRX) | 1.2 | $9.5M | 734k | 12.96 | |
| Globalstar (GSAT) | 1.1 | $9.1M | 7.3M | 1.24 | |
| Microsoft Corporation (MSFT) | 1.1 | $8.4M | 20k | 430.30 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.0 | $7.9M | 81k | 98.12 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $7.2M | 13k | 573.76 | |
| Vici Pptys (VICI) | 0.8 | $6.6M | 199k | 33.31 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.8 | $6.1M | 114k | 53.24 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $5.9M | 61k | 97.42 | |
| Ishares Tr core msci euro (IEUR) | 0.7 | $5.9M | 97k | 60.93 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $5.5M | 11k | 488.07 | |
| Merck & Co (MRK) | 0.6 | $5.1M | 45k | 113.56 | |
| Facebook Inc cl a (META) | 0.6 | $4.8M | 8.4k | 572.44 | |
| Roper Industries (ROP) | 0.5 | $4.3M | 7.7k | 556.44 | |
| Enterprise Products Partners (EPD) | 0.5 | $4.2M | 144k | 29.11 | |
| Ishares Tr cmn (GOVT) | 0.5 | $4.1M | 177k | 23.45 | |
| Energy Transfer Equity (ET) | 0.5 | $3.9M | 244k | 16.05 | |
| Progyny (PGNY) | 0.5 | $3.8M | 229k | 16.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $3.7M | 7.9k | 465.08 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.6M | 7.9k | 460.26 | |
| Arch Capital Group (ACGL) | 0.4 | $3.6M | 32k | 111.88 | |
| iShares S&P Latin America 40 Index (ILF) | 0.4 | $3.1M | 121k | 25.91 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.4 | $2.9M | 215k | 13.65 | |
| MercadoLibre (MELI) | 0.3 | $2.5M | 1.2k | 2051.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.3M | 14k | 165.85 | |
| S&p Global (SPGI) | 0.3 | $2.2M | 4.4k | 516.62 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | 19k | 117.22 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.2 | $2.0M | 32k | 61.54 | |
| Cardinal Health (CAH) | 0.2 | $1.9M | 18k | 110.52 | |
| Equifax (EFX) | 0.2 | $1.8M | 6.1k | 293.86 | |
| Dell Technologies (DELL) | 0.2 | $1.8M | 15k | 118.54 | |
| Teradyne (TER) | 0.2 | $1.7M | 13k | 133.93 | |
| Morningstar (MORN) | 0.2 | $1.7M | 5.4k | 319.12 | |
| Kinder Morgan (KMI) | 0.2 | $1.7M | 79k | 22.09 | |
| Molina Healthcare (MOH) | 0.2 | $1.7M | 5.0k | 344.56 | |
| Danaher Corporation (DHR) | 0.2 | $1.7M | 6.1k | 278.02 | |
| Bio-techne Corporation (TECH) | 0.2 | $1.7M | 21k | 79.93 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.6M | 3.1k | 517.78 | |
| Micron Technology (MU) | 0.2 | $1.6M | 16k | 103.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.6M | 1.5k | 1051.24 | |
| Humana (HUM) | 0.2 | $1.4M | 4.3k | 316.74 | |
| Fury Gold Mines (FURY) | 0.2 | $1.4M | 3.1M | 0.44 | |
| Amazon (AMZN) | 0.2 | $1.3M | 6.8k | 186.33 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $1.2M | 13k | 98.10 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 5.4k | 197.48 | |
| Apple (AAPL) | 0.1 | $996k | 4.3k | 233.00 | |
| Vicor Corporation (VICR) | 0.1 | $992k | 24k | 42.10 | |
| PureFunds ISE Cyber Security ETF (HACK) | 0.1 | $942k | 14k | 68.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $801k | 9.9k | 80.75 | |
| Progressive Corporation (PGR) | 0.1 | $780k | 3.1k | 253.76 | |
| Coca-Cola Company (KO) | 0.1 | $777k | 11k | 71.86 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $665k | 35k | 19.01 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 0.1 | $664k | 16k | 41.50 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $625k | 146k | 4.28 | |
| Vitesse Energy (VTS) | 0.1 | $572k | 24k | 24.02 | |
| Miller Industries (MLR) | 0.1 | $556k | 9.1k | 61.00 | |
| Powerfleet (AIOT) | 0.1 | $534k | 129k | 4.15 | |
| ViaSat (VSAT) | 0.1 | $454k | 38k | 11.94 | |
| Chevron Corporation (CVX) | 0.1 | $441k | 3.0k | 147.27 | |
| iShares Gold Trust (IAU) | 0.1 | $433k | 8.7k | 49.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $401k | 2.4k | 167.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $395k | 1.1k | 375.38 | |
| Eli Lilly & Co. (LLY) | 0.0 | $343k | 387.00 | 885.94 | |
| Johnson & Johnson (JNJ) | 0.0 | $340k | 2.1k | 162.06 | |
| International Business Machines (IBM) | 0.0 | $315k | 1.4k | 221.08 | |
| Shopify Inc cl a (SHOP) | 0.0 | $289k | 3.6k | 80.14 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $288k | 2.5k | 115.06 | |
| Corning Incorporated (GLW) | 0.0 | $277k | 6.1k | 45.15 | |
| TKO Group Holdings (TKO) | 0.0 | $222k | 1.8k | 123.71 | |
| Intuitive Surgical (ISRG) | 0.0 | $221k | 450.00 | 491.27 | |
| Paypal Holdings (PYPL) | 0.0 | $205k | 2.6k | 78.03 | |
| Aurora Innovatio (AUR) | 0.0 | $133k | 23k | 5.92 |
