Ashford Capital Management Inc Top Holdings and 13F Report (2024) About Ashford Capital Management IncInvestment ActivityAshford Capital Management Inc has $801.25 million in total holdings as of September 30, 2024.Ashford Capital Management Inc owns shares of 102 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 6.10% of the portfolio was purchased this quarter.About 7.43% of the portfolio was sold this quarter.This quarter, Ashford Capital Management Inc has purchased 97 new stocks and bought additional shares in 21 stocks.Ashford Capital Management Inc sold shares of 52 stocks and completely divested from 4 stocks this quarter.Largest Holdings Axon Enterprise $34,651,714Cellebrite DI $31,814,296Ligand Pharmaceuticals $31,068,637Vanguard Total Stock Market ETF $28,746,120ODDITY TECH, LTD. - CL A $28,171,511 Largest New Holdings this Quarter Equifax $1,789,607 HoldingKinder Morgan $1,732,961 HoldingHumana $1,355,647 HoldingWalmart $801,040 HoldingProgressive $780,058 Holding Largest Purchases this Quarter Equinix 16,847 shares (about $14.95M)SentinelOne 277,235 shares (about $6.63M)Vanguard Total Stock Market ETF 15,089 shares (about $4.27M)ATLAS ENERGY SOLUTIONS, INC. 127,910 shares (about $2.79M)JFrog 94,840 shares (about $2.75M) Largest Sales this Quarter Tyler Technologies 11,110 shares (about $6.49M)Supernus Pharmaceuticals 167,859 shares (about $5.23M)Skyward Specialty Insurance Group 116,924 shares (about $4.76M)Red Violet 154,730 shares (about $4.40M)Copart 74,681 shares (about $3.91M) 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 PortfolioSectorAXONAxon Enterprise$34,651,714$695,304 ▼-2.0%86,7164.3%Industrial ProductsCLBTCellebrite DI$31,814,296$253,779 ▼-0.8%1,889,2104.0%Business ServicesLGNDLigand Pharmaceuticals$31,068,637$1,181,062 ▼-3.7%310,4073.9%MedicalVTIVanguard Total Stock Market ETF$28,746,120$4,272,601 ▲17.5%101,5193.6%ETFODDITY TECH, LTD. - CL A$28,171,511$178,076 ▼-0.6%697,6603.5%COMSKWDSkyward Specialty Insurance Group$25,816,140$4,762,314 ▼-15.6%633,8363.2%FinanceTYLTyler Technologies$25,273,909$6,485,129 ▼-20.4%43,2983.2%Computer and TechnologyCPRTCopart$25,130,044$3,913,284 ▼-13.5%479,5813.1%Business ServicesHQYHealthEquity$24,982,421$201,351 ▼-0.8%305,2223.1%MedicalCVCOCavco Industries$24,696,601$184,143 ▼-0.7%57,6703.1%ConstructionCSGPCoStar Group$24,147,439$52,808 ▼-0.2%320,0883.0%Computer and TechnologySNEXStoneX Group$22,945,232$1,944,241 ▼-7.8%280,2302.9%FinanceRDVTRed Violet$22,748,250$4,402,068 ▼-16.2%799,5872.8%Computer and TechnologyTTDTrade Desk$21,963,005$522,811 ▼-2.3%200,3012.7%Computer and TechnologyEQIXEquinix$21,652,846$14,953,902 ▲223.2%24,3942.7%FinanceFNVFranco-Nevada$20,663,272$405,055 ▼-1.9%166,3042.6%Basic MaterialsCYBRCyberArk Software$19,173,358$1,737,996 ▼-8.3%65,7502.4%Computer and TechnologyKNSLKinsale Capital Group$19,025,518$204,851 ▼-1.1%40,8652.4%FinanceSUPNSupernus Pharmaceuticals$16,963,011$5,233,844 ▼-23.6%544,0352.1%MedicalINCYIncyte$15,906,304$272,993 ▼-1.7%240,6402.0%MedicalSSentinelOne$15,749,765$6,631,461 ▲72.7%658,4352.0%Computer and TechnologyGSHDGoosehead Insurance$15,599,817$154,489 ▼-1.0%174,6901.9%FinanceMKTXMarketAxess$15,446,298$1,691,689 ▼-9.9%60,2901.9%FinanceBRK.ABerkshire Hathaway$15,205,9600.0%221.9%FinanceNVEENV5 Global$12,871,261$142,090 ▼-1.1%137,6901.6%Business ServicesAVPTAvePoint$12,843,777$1,171,174 ▲10.0%1,091,2301.6%Business ServicesATLAS ENERGY SOLUTIONS, INC.$12,774,800$2,788,438 ▲27.9%586,0001.6%COMDVDoubleVerify$12,476,419$1,549,617 ▲14.2%740,8801.6%Computer and TechnologyFROGJFrog$11,077,889$2,754,154 ▲33.1%381,4701.4%Computer and TechnologyLNTHLantheus$10,387,838$1,457,480 ▼-12.3%94,6501.3%MedicalUNPUnion Pacific$10,190,7160.0%41,3451.3%TransportationQTRXQuanterix$9,514,130$481,982 ▼-4.8%734,1151.2%MedicalGSATGlobalstar$9,078,958$86,862 ▼-0.9%7,321,7401.1%Computer and TechnologyMSFTMicrosoft$8,438,183$521,954 ▼-5.8%19,6101.1%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$7,933,591$1,571,097 ▲24.7%80,8561.0%ETFSPYSPDR S&P 500 ETF Trust$7,150,771$344,830 ▲5.1%12,4630.9%FinanceVICIVICI Properties$6,622,361$2,008,593 ▲43.5%198,8100.8%FinanceFEZSPDR EURO STOXX 50 ETF$6,051,152$416,816 ▼-6.4%113,6580.8%ETFVNQVanguard Real Estate ETF$5,925,474$168,731 ▲2.9%60,8240.7%ETFIEURiShares Core MSCI Europe ETF$5,906,859$32,293 ▼-0.5%96,9450.7%ETFQQQInvesco QQQ$5,515,191$506,129 ▼-8.4%11,3000.7%FinanceMRKMerck & Co., Inc.$5,077,154$1,341,030 ▼-20.9%44,7090.6%MedicalMETAMeta Platforms$4,817,0830.0%8,4150.6%Computer and TechnologyROPRoper Technologies$4,285,144$33,386 ▼-0.8%7,7010.5%Computer and TechnologyEPDEnterprise Products Partners$4,178,4490.0%143,5400.5%Oils/EnergyGOVTiShares U.S. Treasury Bond ETF$4,142,607$149,517 ▼-3.5%176,6570.5%ETFETEnergy Transfer$3,911,4330.0%243,7030.5%Oils/EnergyPGNYProgyny$3,839,548$2,650,326 ▼-40.8%229,0900.5%MedicalVRTXVertex Pharmaceuticals$3,682,969$223,704 ▼-5.7%7,9190.5%MedicalBRK.BBerkshire Hathaway$3,636,514$291,805 ▼-7.4%7,9010.5%FinanceACGLArch Capital Group$3,584,859$381,511 ▼-9.6%32,0420.4%FinanceILFiShares Latin America 40 ETF$3,121,067$896,123 ▼-22.3%120,4580.4%ETFNUNU$2,930,246$1,997,405 ▼-40.5%214,6700.4%Business ServicesMELIMercadoLibre$2,468,508$246,235 ▲11.1%1,2030.3%Retail/WholesaleGOOGLAlphabet$2,308,632$76,291 ▼-3.2%13,9200.3%Computer and TechnologySPGIS&P Global$2,249,363$149,820 ▼-6.2%4,3540.3%Business ServicesXOMExxon Mobil$2,205,0250.0%18,8110.3%Oils/EnergyVGLTVanguard Long-Term Treasury Index ETF$1,950,264$1,495,176 ▼-43.4%31,6910.2%ETFCAHCardinal Health$1,943,494$129,308 ▲7.1%17,5850.2%MedicalEFXEquifax$1,789,607$1,789,607 ▲New Holding6,0900.2%Business ServicesDELLDell Technologies$1,781,656$1,473,808 ▲478.7%15,0300.2%Computer and TechnologyTERTeradyne$1,749,260$982,243 ▼-36.0%13,0610.2%Computer and TechnologyMORNMorningstar$1,733,141$236,149 ▼-12.0%5,4310.2%Business ServicesKMIKinder Morgan$1,732,961$1,732,961 ▲New Holding78,4500.2%Oils/EnergyMOHMolina Healthcare$1,727,279$175,726 ▲11.3%5,0130.2%MedicalDHRDanaher$1,708,989$297,481 ▼-14.8%6,1470.2%Multi-Sector ConglomeratesTECHBio-Techne$1,675,333$181,441 ▼-9.8%20,9600.2%MedicalADBEAdobe$1,617,545$212,290 ▲15.1%3,1240.2%Computer and TechnologyMUMicron Technology$1,605,431$354,170 ▼-18.1%15,4800.2%Computer and TechnologyREGNRegeneron Pharmaceuticals$1,558,989$93,560 ▼-5.7%1,4830.2%MedicalHUMHumana$1,355,647$1,355,647 ▲New Holding4,2800.2%MedicalFURYFury Gold Mines$1,353,603$43,510 ▲3.3%3,111,0150.2%Basic MaterialsAMZNAmazon.com$1,267,0440.0%6,8000.2%Retail/WholesaleTLTiShares 20+ Year Treasury Bond ETF$1,236,452$877,897 ▼-41.5%12,6040.2%ETFABBVAbbVie$1,064,417$278,447 ▲35.4%5,3900.1%MedicalAAPLApple$996,308$57,085 ▲6.1%4,2760.1%Computer and TechnologyVICRVicor$991,4550.0%23,5500.1%Computer and TechnologyAMPLIFY CYBERSECURITY ETF$941,513$44,519 ▼-4.5%13,7890.1%COMWMTWalmart$801,040$801,040 ▲New Holding9,9200.1%Retail/WholesalePGRProgressive$780,058$780,058 ▲New Holding3,0740.1%FinanceKOCoca-Cola$777,238$7,905 ▼-1.0%10,8160.1%Consumer StaplesBXMTBlackstone Mortgage Trust$665,3500.0%35,0000.1%FinanceXYLDGlobal X S&P 500 Covered Call ETF$664,0000.0%16,0000.1%ETFGAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU$624,8800.0%146,0000.1%COMVTSVitesse Energy$572,156$572,156 ▲New Holding23,8200.1%Oils/EnergyMLRMiller Industries$556,3200.0%9,1200.1%Auto/Tires/TrucksPWFLPowerFleet$533,827$533,827 ▲New Holding128,5710.1%TransportationVSATViasat$453,7200.0%38,0000.1%Computer and TechnologyCVXChevron$441,2210.0%2,9960.1%Oils/EnergyIAUiShares Gold Trust$432,937$22,216 ▲5.4%8,7110.1%FinanceGOOGAlphabet$401,256$8,360 ▼-2.0%2,4000.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$394,900$28,154 ▼-6.7%1,0520.0%ETFLLYEli Lilly and Company$342,859$35,438 ▼-9.4%3870.0%MedicalJNJJohnson & Johnson$340,3260.0%2,1000.0%MedicalIBMInternational Business Machines$315,2600.0%1,4260.0%Computer and TechnologySHOPShopify$288,5040.0%3,6000.0%Computer and TechnologyDDOGDatadog$287,6500.0%2,5000.0%Computer and TechnologyGLWCorning$277,0400.0%6,1360.0%Computer and TechnologyTKO GROUP HOLDINGS, INC.$221,688$221,688 ▲New Holding1,7920.0%COMISRGIntuitive Surgical$221,0720.0%4500.0%MedicalShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
