Ashford Capital Management Inc Top Holdings and 13F Report (2025) About Ashford Capital Management IncInvestment ActivityAshford Capital Management Inc has $847.60 million in total holdings as of December 31, 2024.Ashford Capital Management Inc owns shares of 101 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 7.66% of the portfolio was purchased this quarter.About 8.73% of the portfolio was sold this quarter.This quarter, Ashford Capital Management Inc has purchased 102 new stocks and bought additional shares in 22 stocks.Ashford Capital Management Inc sold shares of 41 stocks and completely divested from 8 stocks this quarter.Largest Holdings Cellebrite DI $40,770,480Ligand Pharmaceuticals $33,287,648Axon Enterprise $32,700,081Skyward Specialty Insurance Group $31,123,593ODDITY TECH, LTD. - CL A $30,244,231 Largest New Holdings this Quarter Acuity Brands $13,789,412 HoldingClearwater Analytics $7,736,422 HoldingiShares MSCI Brazil ETF $1,674,384 HoldingiShares MSCI Mexico ETF $1,600,729 HoldingAffirm $840,420 Holding Largest Purchases this Quarter Acuity Brands 47,203 shares (about $13.79M)GLOBALSTAR INC. 5,047,600 shares (about $10.45M)NV5 Global 411,810 shares (about $7.76M)Clearwater Analytics 281,120 shares (about $7.74M)ATLAS ENERGY SOLUTIONS, INC. 211,675 shares (about $4.69M) Largest Sales this Quarter Axon Enterprise 31,695 shares (about $18.84M)MarketAxess 17,525 shares (about $3.96M)iShares 7-10 Year Treasury Bond ETF 41,880 shares (about $3.87M)Red Violet 102,336 shares (about $3.70M)DoubleVerify 183,350 shares (about $3.52M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAshford Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCLBTCellebrite DI$40,770,480$848,816 ▼-2.0%1,850,6804.8%Business ServicesLGNDLigand Pharmaceuticals$33,287,648$27,538 ▲0.1%310,6643.9%MedicalAXONAxon Enterprise$32,700,081$18,836,973 ▼-36.6%55,0213.9%AerospaceSKWDSkyward Specialty Insurance Group$31,123,593$910,478 ▼-2.8%615,8213.7%FinanceODDITY TECH, LTD. - CL A$30,244,231$928,558 ▲3.2%719,7583.6%COMSNEXStoneX Group$28,739,500$1,285,366 ▲4.7%293,3503.4%FinanceVTIVanguard Total Stock Market ETF$28,320,233$1,100,988 ▼-3.7%97,7203.3%ETFCPRTCopart$27,168,024$355,129 ▼-1.3%473,3933.2%Business ServicesCVCOCavco Industries$26,012,978$278,894 ▲1.1%58,2953.1%ConstructionHQYHealthEquity$25,840,486$3,445,564 ▼-11.8%269,3123.0%MedicalGLOBALSTAR INC.$25,604,547$10,448,537 ▲68.9%12,369,3403.0%COMRDVTRed Violet$25,240,486$3,704,563 ▼-12.8%697,2513.0%Computer and TechnologyEQIXEquinix$24,429,337$1,428,478 ▲6.2%25,9092.9%FinanceCSGPCoStar Group$22,776,215$138,885 ▼-0.6%318,1482.7%Computer and TechnologyTYLTyler Technologies$21,971,714$2,995,645 ▼-12.0%38,1032.6%Computer and TechnologyCYBRCyberArk Software$21,841,314$63,299 ▼-0.3%65,5602.6%Computer and TechnologyTTDTrade Desk$21,838,367$1,703,010 ▼-7.2%185,8112.6%Computer and TechnologySUPNSupernus Pharmaceuticals$19,735,224$62,918 ▲0.3%545,7752.3%MedicalKNSLKinsale Capital Group$19,068,004$60,467 ▲0.3%40,9952.2%FinanceAVPTAvePoint$18,304,967$288,760 ▲1.6%1,108,7202.2%Computer and TechnologyFNVFranco-Nevada$18,208,106$1,347,581 ▼-6.9%154,8442.1%Basic MaterialsATLAS ENERGY SOLUTIONS, INC.$17,692,432$4,694,952 ▲36.1%797,6752.1%COMGSHDGoosehead Insurance$17,318,174$1,412,087 ▼-7.5%161,5202.0%FinanceSSentinelOne$17,013,081$2,395,824 ▲16.4%766,3552.0%Computer and TechnologyINCYIncyte$15,497,236$1,123,769 ▼-6.8%224,3701.8%MedicalBRK.ABerkshire Hathaway$14,980,2400.0%221.8%FinanceAYIAcuity Brands$13,789,412$13,789,412 ▲New Holding47,2031.6%ConstructionDVDoubleVerify$10,710,151$3,522,153 ▼-24.7%557,5301.3%Computer and TechnologyNVEENV5 Global$10,352,580$7,758,500 ▲299.1%549,5001.2%Business ServicesFROGJFrog$9,781,766$1,437,267 ▼-12.8%332,6001.2%Computer and TechnologyMKTXMarketAxess$9,666,601$3,961,351 ▼-29.1%42,7651.1%FinanceUNPUnion Pacific$9,428,3140.0%41,3451.1%TransportationGOVTiShares U.S. Treasury Bond ETF$8,724,403$4,664,825 ▲114.9%379,6521.0%ETFLNTHLantheus$8,425,343$42,046 ▼-0.5%94,1801.0%MedicalMSFTMicrosoft$7,801,965$463,650 ▼-5.6%18,5100.9%Computer and TechnologyCWANClearwater Analytics$7,736,422$7,736,422 ▲New Holding281,1200.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$7,185,927$118,388 ▼-1.6%12,2610.8%FinanceVICIVICI Properties$6,188,431$381,191 ▲6.6%211,8600.7%FinanceQTRXQuanterix$5,788,354$2,015,289 ▼-25.8%544,5300.7%MedicalFEZSPDR EURO STOXX 50 ETF$5,403,345$69,288 ▼-1.3%112,2190.6%ETFEPDEnterprise Products Partners$5,345,939$844,525 ▲18.8%170,4700.6%Oils/EnergyVNQVanguard Real Estate ETF$5,189,266$228,936 ▼-4.2%58,2540.6%ETFQQQInvesco QQQ$5,087,250$689,649 ▼-11.9%9,9510.6%FinanceIEURiShares Core MSCI Europe ETF$5,008,480$224,611 ▼-4.3%92,7840.6%ETFMETAMeta Platforms$4,927,0670.0%8,4150.6%Computer and TechnologyETEnergy Transfer$4,862,297$88,155 ▲1.8%248,2030.6%Oils/EnergyROPRoper Technologies$4,003,3650.0%7,7010.5%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$3,603,331$3,871,806 ▼-51.8%38,9760.4%ETFBRK.BBerkshire Hathaway$3,544,196$37,169 ▼-1.0%7,8190.4%FinanceDELLDell Technologies$3,237,092$1,505,035 ▲86.9%28,0900.4%Computer and TechnologyVRTXVertex Pharmaceuticals$3,188,9810.0%7,9190.4%MedicalACGLArch Capital Group$2,959,0790.0%32,0420.3%FinanceGOOGLAlphabet$2,616,126$18,930 ▼-0.7%13,8200.3%Computer and TechnologySPGIS&P Global$2,168,4230.0%4,3540.3%Business ServicesKMIKinder Morgan$2,149,5300.0%78,4500.3%Oils/EnergyCAHCardinal Health$2,079,7780.0%17,5850.2%MedicalMELIMercadoLibre$2,045,6290.0%1,2030.2%Retail/WholesaleXOMExxon Mobil$2,021,671$1,829 ▼-0.1%18,7940.2%Oils/EnergyMORNMorningstar$1,828,9440.0%5,4310.2%Business ServicesMRKMerck & Co., Inc.$1,725,481$2,722,171 ▼-61.2%17,3450.2%MedicalTKO GROUP HOLDINGS, INC.$1,680,735$1,426,074 ▲560.0%11,8270.2%COMEWZiShares MSCI Brazil ETF$1,674,384$1,674,384 ▲New Holding74,3840.2%ETFTERTeradyne$1,644,6410.0%13,0610.2%Computer and TechnologyEWWiShares MSCI Mexico ETF$1,600,729$1,600,729 ▲New Holding34,1890.2%ETFEFXEquifax$1,552,0370.0%6,0900.2%Business ServicesTECHBio-Techne$1,509,7490.0%20,9600.2%MedicalAMZNAmazon.com$1,491,8520.0%6,8000.2%Retail/WholesaleMOHMolina Healthcare$1,459,0340.0%5,0130.2%MedicalDHRDanaher$1,411,0440.0%6,1470.2%MedicalADBEAdobe$1,389,1800.0%3,1240.2%Computer and TechnologyMUMicron Technology$1,302,7970.0%15,4800.2%Computer and TechnologyFURYFury Gold Mines$1,225,407$74,020 ▲6.4%3,311,0150.1%Basic MaterialsVICRVicor$1,166,928$28,992 ▲2.5%24,1500.1%Computer and TechnologyHUMHumana$1,085,8790.0%4,2800.1%MedicalAAPLApple$1,014,952$55,844 ▼-5.2%4,0530.1%Computer and TechnologyWMTWalmart$992,043$95,771 ▲10.7%10,9800.1%Retail/WholesaleAMPLIFY CYBERSECURITY ETF$890,602$136,540 ▼-13.3%11,9560.1%COMAFRMAffirm$840,420$840,420 ▲New Holding13,8000.1%Business ServicesPGRProgressive$736,5610.0%3,0740.1%FinancePWFLPowerFleet$730,2830.0%128,5710.1%TransportationKOCoca-Cola$650,119$23,285 ▼-3.5%10,4420.1%Consumer StaplesMLRMiller Industries$596,0830.0%9,1200.1%Auto/Tires/TrucksVTSVitesse Energy$595,5000.0%23,8200.1%Oils/EnergyGAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU$550,4200.0%146,0000.1%COMVGLTVanguard Long-Term Treasury Index ETF$527,209$1,226,889 ▼-69.9%9,5250.1%ETFXYLDGlobal X S&P 500 Covered Call ETF$460,900$209,500 ▼-31.3%11,0000.1%ETFCVXChevron$433,9410.0%2,9960.1%Oils/EnergyIAUiShares Gold Trust$431,2820.0%8,7110.1%FinanceIWFiShares Russell 1000 Growth ETF$384,714$37,749 ▼-8.9%9580.0%ETFSHOPShopify$382,7880.0%3,6000.0%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$362,681$738,025 ▼-67.1%4,1530.0%ETFIBMInternational Business Machines$309,740$3,737 ▼-1.2%1,4090.0%Computer and TechnologyGLWCorning$291,5830.0%6,1360.0%Computer and TechnologyJNJJohnson & Johnson$289,240$14,462 ▼-4.8%2,0000.0%MedicalLLYEli Lilly and Company$281,780$16,984 ▼-5.7%3650.0%MedicalGOOGAlphabet$266,616$190,440 ▼-41.7%1,4000.0%Computer and TechnologyRBLXRoblox$241,160$241,160 ▲New Holding4,1680.0%Consumer DiscretionaryCMPOCompoSecure$236,082$236,082 ▲New Holding15,4000.0%Business ServicesISRGIntuitive Surgical$234,8820.0%4500.0%MedicalPYPLPayPal$233,006$8,535 ▲3.8%2,7300.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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