ASHFORD CAPITAL MANAGEMENT INC Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$740.6M
Holdings
97
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HACKAMPLIFY CYBERSECURITY ETF | 14,441 | $934K | 0.13% | |
| 2 | AAPLAPPLE, INC. | 4,031 | $849K | 0.11% | |
| 3 | VNMVANECK VIETNAM ETF | 67,649 | $823K | 0.11% | |
| 4 | VICRVICOR CORP | 23,550 | $780K | 0.11% | |
| 5 | KOCOCA-COLA CO | 10,926 | $695K | 0.09% | |
| 6 | ABBVABBVIE INC | 3,980 | $682K | 0.09% | |
| 7 | XYLDGLOBAL X S&P 500 COVERED CALL ETF | 16,000 | $646K | 0.09% | |
| 8 | BXMTBLACKSTONE MORTGAGE TRUST INC | 35,000 | $609K | 0.08% | |
| 9 | GGNGAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 146,000 | $591K | 0.08% | |
| 10 | ASMLASML HOLDING NV / NETHERLANDS | 556 | $568K | 0.08% | |
| 11 | MLRMILLER INDUSTRIES RSUS | 9,120 | $501K | 0.07% | |
| 12 | VSATVIASAT INC. | 38,000 | $482K | 0.07% | |
| 13 | CVXCHEVRON CORPORATION | 2,996 | $468K | 0.06% | |
| 14 | GOOGALPHABET INC - CL C | 2,450 | $449K | 0.06% | |
| 15 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 1,127 | $410K | 0.06% | |
| 16 | LLYELI LILLY & COMPANY | 427 | $386K | 0.05% | |
| 17 | IAU*ISHARES GOLD TRUST | 8,264 | $363K | 0.05% | |
| 18 | DELLDELL TECHNOLOGIES - CLASS C | 2,597 | $358K | 0.05% | |
| 19 | DDOGDATADOG, INC. | 2,500 | $324K | 0.04% | |
| 20 | JNJJOHNSON & JOHNSON | 2,100 | $306K | 0.04% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 1,426 | $246K | 0.03% | |
| 22 | GLWCORNING INC | 6,136 | $238K | 0.03% | |
| 23 | SHOPSHOPIFY, INC. - CLASS A | 3,600 | $237K | 0.03% | |
| 24 | ISRGINTUITIVE SURGICAL, INC. | 450 | $200K | 0.03% | |
| 25 | AURAURORA INNOVATION, INC. | 21,500 | $59K | 0.01% | |
| 26 | AVPTAVEPOINT, INC. | 991,725 | $0 | 0.00% | |
| 27 | AQLTISHARES US TREASURY BOND ETF | 183,033 | $0 | 0.00% | |
| 28 | VICIVICI PROPERTIES | 138,510 | $0 | 0.00% | |
| 29 | LGNDLIGAND PHARMACEUTICALS - CL B | 322,207 | $0 | 0.00% | |
| 30 | AKAMAKAMAI TECHNOLOGIES INC | 13,359 | $0 | 0.00% | |
| 31 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 71,710 | $0 | 0.00% | |
| 32 | VNQVANGUARD REIT ETF | 59,092 | $0 | 0.00% | |
| 33 | LNTHLANTHEUS HOLDINGS, INC. | 107,930 | $0 | 0.00% | |
| 34 | AESIATLAS ENERGY SOLUTIONS, INC. | 458,090 | $0 | 0.00% | |
| 35 | GSATUSDGLOBALSTAR INC. | 7,391,790 | $0 | 0.00% | |
| 36 | SNEXSTONEX GROUP, INC. | 303,975 | $0 | 0.00% | |
| 37 | MSFTMICROSOFT CORPORATION | 20,823 | $0 | 0.00% | |
| 38 | SKWDSKYWARD SPECIALTY INSURANCE GROUP | 750,760 | $0 | 0.00% | |
| 39 | MRKMERCK & CO | 56,518 | $0 | 0.00% | |
| 40 | CLBTCELLEBRITE DI LTD/ISRAEL | 1,904,280 | $0 | 0.00% | |
| 41 | BRK/BBERKSHIRE HATHAWAY B | 8,535 | $0 | 0.00% | |
| 42 | GOOGLALPHABET INC. CLASS A | 14,380 | $0 | 0.00% | |
| 43 | SUPNSUPERNUS PHARMACEUTICALS INC. | 711,894 | $0 | 0.00% | |
| 44 | ETENERGY TRANSFER LP | 243,703 | $0 | 0.00% | |
| 45 | CPRTCOPART INC | 554,262 | $0 | 0.00% | |
| 46 | XOMEXXON MOBIL CORP | 18,811 | $0 | 0.00% | |
| 47 | DVDOUBLEVERIFY HOLDINGS, INC. | 648,860 | $0 | 0.00% | |
| 48 | ODDODDITY TECH, LTD. - CL A | 702,070 | $0 | 0.00% | |
| 49 | MOHMOLINA HEALTHCARE INC. | 4,503 | $0 | 0.00% | |
| 50 | ROPROPER TECHNOLOGIES, INC | 7,761 | $0 | 0.00% | |
| 51 | FURYFURY GOLD MINES LTD | 3,011,015 | $0 | 0.00% | |
| 52 | ADBEADOBE SYSTEMS | 2,714 | $0 | 0.00% | |
| 53 | FNVFRANCO-NEVADA CORP | 169,564 | $0 | 0.00% | |
| 54 | TYLTYLER TECHNOLOGIES, INC | 54,408 | $0 | 0.00% | |
| 55 | INCYINCYTE CORP | 244,770 | $0 | 0.00% | |
| 56 | SPGIS&P GLOBAL INC. | 4,644 | $0 | 0.00% | |
| 57 | TERTERADYNE INC. | 20,395 | $0 | 0.00% | |
| 58 | DHRDANAHER CORPORATION | 7,217 | $0 | 0.00% | |
| 59 | FEZSPDR EURO STOXX 50 FUND | 121,487 | $0 | 0.00% | |
| 60 | CVCOCAVCO INDUSTRIES, INC. | 58,100 | $0 | 0.00% | |
| 61 | RDVTRED VIOLET INC | 954,317 | $0 | 0.00% | |
| 62 | ILFISHARES LATIN AMERICA 40 ETF | 155,044 | $0 | 0.00% | |
| 63 | KNSLKINSALE CAPITAL GROUP INC. | 41,305 | $0 | 0.00% | |
| 64 | MORNMORNINGSTAR INC | 6,171 | $0 | 0.00% | |
| 65 | MKTXMARKETAXESS HOLDINGS INC | 66,893 | $0 | 0.00% | |
| 66 | HQYHEALTHEQUITY, INC. | 307,682 | $0 | 0.00% | |
| 67 | ACGLARCH CAPITAL GROUP LTD | 35,452 | $0 | 0.00% | |
| 68 | FROGJFROG LTD | 286,630 | $0 | 0.00% | |
| 69 | EQIXEQUINIX INC | 7,547 | $0 | 0.00% | |
| 70 | VRTXVERTEX PHARMACEUTICALS INC. | 8,400 | $0 | 0.00% | |
| 71 | QTRXQUANTERIX CORP | 771,305 | $0 | 0.00% | |
| 72 | NUNU HOLDINGS LTD/CAYMAN ISL | 361,000 | $0 | 0.00% | |
| 73 | CSGPCOSTAR GROUP INC | 320,788 | $0 | 0.00% | |
| 74 | UNPUNION PACIFIC CORP | 41,345 | $0 | 0.00% | |
| 75 | MUMICRON TECHNOLOGY INC. | 18,895 | $0 | 0.00% | |
| 76 | GSHDGOOSEHEAD INSURANCE INC-CL A | 176,420 | $0 | 0.00% | |
| 77 | NVEEUSDNV5 GLOBAL, INC. | 139,210 | $0 | 0.00% | |
| 78 | PGNYPROGYNY INC | 387,224 | $0 | 0.00% | |
| 79 | EPDENTERPRISE PRODUCTS PARTNERS | 143,540 | $0 | 0.00% | |
| 80 | TLTISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | 21,553 | $0 | 0.00% | |
| 81 | SSENTINELONE, INC. - CLASS A | 381,200 | $0 | 0.00% | |
| 82 | REGNREGENERON PHARMACEUTICALS INC | 1,572 | $0 | 0.00% | |
| 83 | TECHBIO-TECHNE CORP | 23,230 | $0 | 0.00% | |
| 84 | SPYSPDR S&P 500 ETF TRUST | 11,862 | $0 | 0.00% | |
| 85 | MLB1MERCADO LIBRE | 1,083 | $0 | 0.00% | |
| 86 | TTDTHE TRADE DESK - CL A | 205,069 | $0 | 0.00% | |
| 87 | IEFISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 64,844 | $0 | 0.00% | |
| 88 | CAHCARDINAL HEALTH | 16,415 | $0 | 0.00% | |
| 89 | SPTSPROUT SOCIAL INC | 167,205 | $0 | 0.00% | |
| 90 | NDQINVESCO QQQ TRUST SERIES 1 | 12,337 | $0 | 0.00% | |
| 91 | VTIVANGUARD TOTAL STOCK MARKET ETF | 86,430 | $0 | 0.00% | |
| 92 | AXONAXON ENTERPRISE, INC. | 88,456 | $0 | 0.00% | |
| 93 | VGLTVANGUARD LONG-TERM TREASURY INDEX FUND ETF | 55,987 | $0 | 0.00% | |
| 94 | BRK-BBERKSHIRE HATHAWAY A | 22 | $0 | 0.00% | |
| 95 | METAFACEBOOK INC - A | 8,415 | $0 | 0.00% | |
| 96 | AMZNAMAZON | 6,800 | $0 | 0.00% | |
| 97 | IEURISHARES CORE MSCI EUROPE ETF | 97,475 | $0 | 0.00% |