Ashford Capital Management as of March 31, 2025
Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 99 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stonex Group (SNEX) | 4.2 | $33M | 431k | 76.38 | |
| Ligand Pharmaceuticals In (LGND) | 4.0 | $31M | 298k | 105.14 | |
| Oddity Tech Cl A Ord (ODD) | 4.0 | $31M | 716k | 43.26 | |
| Cavco Industries (CVCO) | 3.7 | $29M | 56k | 519.63 | |
| Globalstar (GSAT) | 3.7 | $29M | 1.4M | 20.86 | |
| Vanguard Total Stock Market ETF (VTI) | 3.2 | $25M | 90k | 274.84 | |
| Healthequity (HQY) | 3.1 | $24M | 275k | 88.37 | |
| Copart (CPRT) | 3.1 | $24M | 428k | 56.59 | |
| Cellebrite Di Ltd Ordinary Shares (CLBT) | 3.1 | $24M | 1.2M | 19.43 | |
| Franco-Nevada Corporation (FNV) | 3.0 | $23M | 148k | 157.56 | |
| Skyward Specialty Insurance Gr (SKWD) | 3.0 | $23M | 440k | 52.92 | |
| CoStar (CSGP) | 2.9 | $23M | 287k | 79.23 | |
| Red Violet (RDVT) | 2.8 | $22M | 586k | 37.59 | |
| Atlas Energy Solutions Inc Com Class A (AESI) | 2.7 | $21M | 1.2M | 17.84 | |
| Equinix (EQIX) | 2.6 | $20M | 24k | 815.35 | |
| Axon Enterprise (AXON) | 2.5 | $20M | 37k | 525.95 | |
| Tyler Technologies (TYL) | 2.5 | $19M | 33k | 581.39 | |
| Kinsale Cap Group (KNSL) | 2.5 | $19M | 39k | 486.71 | |
| Supernus Pharmaceuticals (SUPN) | 2.4 | $19M | 567k | 32.75 | |
| Berkshire Hathaway (BRK.A) | 2.3 | $18M | 22.00 | 798441.59 | |
| Acuity Brands (AYI) | 2.2 | $17M | 65k | 263.35 | |
| Sentinelone (S) | 2.1 | $16M | 891k | 18.18 | |
| Cyberark Software (CYBR) | 2.1 | $16M | 48k | 338.00 | |
| Clearw.a.hld. (CWAN) | 1.9 | $15M | 558k | 26.80 | |
| Apex Technology Acqui-cl A (AVPT) | 1.7 | $13M | 889k | 14.44 | |
| Incyte Corporation (INCY) | 1.4 | $11M | 185k | 60.55 | |
| Invesco Senior Loan Etf otr (BKLN) | 1.4 | $11M | 539k | 20.70 | |
| Vicor Corporation (VICR) | 1.4 | $11M | 238k | 46.78 | |
| Jfrog (FROG) | 1.3 | $10M | 323k | 32.00 | |
| Union Pacific Corporation (UNP) | 1.3 | $9.8M | 41k | 236.24 | |
| Trade Desk (TTD) | 1.2 | $9.3M | 170k | 54.72 | |
| Genedx Holdings Corp (WGS) | 1.1 | $8.3M | 94k | 88.56 | |
| Park City (TRAK) | 1.1 | $8.3M | 409k | 20.27 | |
| Nv5 Holding (NVEE) | 1.1 | $8.2M | 428k | 19.27 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.0 | $7.9M | 145k | 54.41 | |
| Microsoft Corporation (MSFT) | 0.9 | $6.8M | 18k | 375.39 | |
| Vici Pptys (VICI) | 0.9 | $6.7M | 206k | 32.62 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $6.3M | 11k | 559.39 | |
| Ishares Tr core msci euro (IEUR) | 0.8 | $6.3M | 104k | 60.15 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $6.2M | 68k | 90.54 | |
| Enterprise Products Partners (EPD) | 0.7 | $5.7M | 167k | 34.14 | |
| Facebook Inc cl a (META) | 0.6 | $4.8M | 8.4k | 576.36 | |
| Energy Transfer Equity (ET) | 0.6 | $4.3M | 231k | 18.59 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $4.1M | 8.8k | 468.92 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $4.1M | 159k | 25.85 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.5 | $4.1M | 80k | 50.96 | |
| Roper Industries (ROP) | 0.5 | $4.1M | 6.9k | 589.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $4.0M | 8.2k | 484.82 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.8M | 7.1k | 532.58 | |
| Goosehead Ins (GSHD) | 0.4 | $3.3M | 28k | 118.06 | |
| Quanterix Ord (QTRX) | 0.4 | $2.8M | 437k | 6.51 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | 18k | 118.93 | |
| MercadoLibre (MELI) | 0.3 | $2.1M | 1.1k | 1950.87 | |
| S&p Global (SPGI) | 0.3 | $2.1M | 4.1k | 508.10 | |
| TKO Group Holdings (TKO) | 0.2 | $1.9M | 13k | 152.81 | |
| Merck & Co (MRK) | 0.2 | $1.9M | 21k | 89.76 | |
| Cardinal Health (CAH) | 0.2 | $1.9M | 14k | 137.77 | |
| Arch Capital Group (ACGL) | 0.2 | $1.7M | 18k | 96.18 | |
| Medtronic (MDT) | 0.2 | $1.7M | 19k | 89.86 | |
| MarketAxess Holdings (MKTX) | 0.2 | $1.7M | 7.8k | 216.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.7M | 11k | 154.64 | |
| Morningstar (MORN) | 0.2 | $1.6M | 5.4k | 299.87 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.6M | 3.2k | 495.27 | |
| Kinder Morgan (KMI) | 0.2 | $1.6M | 55k | 28.53 | |
| Equifax (EFX) | 0.2 | $1.5M | 6.2k | 243.56 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.5M | 3.9k | 383.53 | |
| Fury Gold Mines (FURY) | 0.2 | $1.4M | 3.7M | 0.40 | |
| Danaher Corporation (DHR) | 0.2 | $1.4M | 7.0k | 205.00 | |
| Dell Technologies (DELL) | 0.2 | $1.3M | 15k | 91.15 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $1.3M | 36k | 37.47 | |
| Amazon (AMZN) | 0.2 | $1.3M | 6.8k | 190.26 | |
| Bio-techne Corporation (TECH) | 0.2 | $1.3M | 22k | 58.63 | |
| PureFunds ISE Cyber Security ETF (HACK) | 0.1 | $1.2M | 16k | 71.80 | |
| Affirm Hldgs (AFRM) | 0.1 | $1.1M | 25k | 45.19 | |
| Teradyne (TER) | 0.1 | $1.0M | 13k | 82.60 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $1.0M | 24k | 44.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $863k | 9.8k | 87.79 | |
| Apple (AAPL) | 0.1 | $760k | 3.4k | 222.13 | |
| Coca-Cola Company (KO) | 0.1 | $748k | 10k | 71.62 | |
| Powerfleet (AIOT) | 0.1 | $706k | 129k | 5.49 | |
| Progressive Corporation (PGR) | 0.1 | $700k | 2.5k | 283.01 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $638k | 146k | 4.37 | |
| Chevron Corporation (CVX) | 0.1 | $501k | 3.0k | 167.29 | |
| Morgan Stanley (MS) | 0.1 | $491k | 4.2k | 116.67 | |
| Vitesse Energy (VTS) | 0.1 | $438k | 18k | 24.59 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 0.1 | $434k | 11k | 39.49 | |
| iShares Gold Trust (IAU) | 0.1 | $389k | 6.6k | 58.96 | |
| Miller Industries (MLR) | 0.0 | $386k | 9.1k | 42.37 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $346k | 958.00 | 361.09 | |
| Shopify Inc cl a (SHOP) | 0.0 | $344k | 3.6k | 95.48 | |
| International Business Machines (IBM) | 0.0 | $316k | 1.3k | 248.66 | |
| Roblox Corp (RBLX) | 0.0 | $304k | 5.2k | 58.29 | |
| Eli Lilly & Co. (LLY) | 0.0 | $292k | 353.00 | 825.91 | |
| Johnson & Johnson (JNJ) | 0.0 | $282k | 1.7k | 165.84 | |
| Corning Incorporated (GLW) | 0.0 | $281k | 6.1k | 45.78 | |
| Aurora Innovatio (AUR) | 0.0 | $256k | 38k | 6.72 | |
| At&t (T) | 0.0 | $248k | 8.8k | 28.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $219k | 1.4k | 156.23 | |
| Composecure (GPGI) | 0.0 | $167k | 15k | 10.87 |
