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