ASHFORD CAPITAL MANAGEMENT INC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$847.6M
Holdings
101
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (101 positions)
| Stock | Value |
|---|---|
CLBTCELLEBRITE DI LTD/ISRAEL | $40.8M |
LGNDLIGAND PHARMACEUTICALS - CL B | $33.3M |
AXONAXON ENTERPRISE, INC. | $32.7M |
SKWDSKYWARD SPECIALTY INSURANCE GROUP | $31.1M |
ODDODDITY TECH, LTD. - CL A | $30.2M |
SNEXSTONEX GROUP, INC. | $28.7M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $28.3M |
CPRTCOPART INC | $27.2M |
CVCOCAVCO INDUSTRIES, INC. | $26.0M |
HQYHEALTHEQUITY, INC. | $25.8M |
GSATUSDGLOBALSTAR INC. | $25.6M |
RDVTRED VIOLET INC | $25.2M |
EQIXEQUINIX INC | $24.4M |
CSGPCOSTAR GROUP INC | $22.8M |
TYLTYLER TECHNOLOGIES, INC | $22.0M |
CYBRCYBERARK SOFTWARE LTD/ISRAEL | $21.8M |
TTDTHE TRADE DESK - CL A | $21.8M |
SUPNSUPERNUS PHARMACEUTICALS INC. | $19.7M |
KNSLKINSALE CAPITAL GROUP INC. | $19.1M |
AVPTAVEPOINT, INC. | $18.3M |
FNVFRANCO-NEVADA CORP | $18.2M |
AESIATLAS ENERGY SOLUTIONS, INC. | $17.7M |
GSHDGOOSEHEAD INSURANCE INC-CL A | $17.3M |
SSENTINELONE, INC. - CLASS A | $17.0M |
INCYINCYTE CORP | $15.5M |
BRK-BBERKSHIRE HATHAWAY A | $15.0M |
AYIACUITY BRANDS INC. | $13.8M |
DVDOUBLEVERIFY HOLDINGS, INC. | $10.7M |
NVEEUSDNV5 GLOBAL, INC. | $10.4M |
FROGJFROG LTD | $9.8M |
MKTXMARKETAXESS HOLDINGS INC | $9.7M |
UNPUNION PACIFIC CORP | $9.4M |
AQLTISHARES US TREASURY BOND ETF | $8.7M |
LNTHLANTHEUS HOLDINGS, INC. | $8.4M |
MSFTMICROSOFT CORPORATION | $7.8M |
CWANCLEARWATER ANALYTICS HDS - CL A | $7.7M |
SPYSPDR S&P 500 ETF TRUST | $7.2M |
VICIVICI PROPERTIES | $6.2M |
QTRXQUANTERIX CORP | $5.8M |
FEZSPDR EURO STOXX 50 FUND | $5.4M |
EPDENTERPRISE PRODUCTS PARTNERS | $5.3M |
VNQVANGUARD REIT ETF | $5.2M |
NDQINVESCO QQQ TRUST SERIES 1 | $5.1M |
IEURISHARES CORE MSCI EUROPE ETF | $5.0M |
METAFACEBOOK INC - A | $4.9M |
ETENERGY TRANSFER LP | $4.9M |
ROPROPER TECHNOLOGIES, INC | $4.0M |
IEFISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | $3.6M |
BRK/BBERKSHIRE HATHAWAY B | $3.5M |
DELLDELL TECHNOLOGIES - CLASS C | $3.2M |
VRTXVERTEX PHARMACEUTICALS INC. | $3.2M |
ACGLARCH CAPITAL GROUP LTD | $3.0M |
GOOGLALPHABET INC. CLASS A | $2.6M |
SPGIS&P GLOBAL INC. | $2.2M |
KMIKINDER MORGAN HOLDCO LLC | $2.1M |
CAHCARDINAL HEALTH | $2.1M |
MLB1MERCADO LIBRE | $2.0M |
XOMEXXON MOBIL CORP | $2.0M |
MORNMORNINGSTAR INC | $1.8M |
MRKMERCK & CO | $1.7M |
TKOTKO GROUP HOLDINGS, INC. | $1.7M |
EWZISHARES MSCI BRAZIL | $1.7M |
TERTERADYNE INC. | $1.6M |
EWWISHARES MSCI MEXICO ETF | $1.6M |
EFXEQUIFAX, INC. | $1.6M |
TECHBIO-TECHNE CORP | $1.5M |
AMZNAMAZON | $1.5M |
MOHMOLINA HEALTHCARE INC. | $1.5M |
DHRDANAHER CORPORATION | $1.4M |
ADBEADOBE SYSTEMS | $1.4M |
MUMICRON TECHNOLOGY INC. | $1.3M |
FURYFURY GOLD MINES LTD | $1.2M |
VICRVICOR CORP | $1.2M |
HUMHUMANA INC. | $1.1M |
AAPLAPPLE, INC. | $1.0M |
WMTWAL-MART STORES INC | $992K |
HACKAMPLIFY CYBERSECURITY ETF | $890K |
AFRMAFFIRM HOLDINGS - CL A. | $840K |
PGRPROGRESSIVE CORP/THE | $736K |
AIOTPOWERFLEET, INC PIPE SHARES (RESTRICTED) | $730K |
KOCOCA-COLA CO | $650K |
MLRMILLER INDUSTRIES RSUS | $596K |
VTSVITESSE ENERGY INC. | $595K |
GGNGAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | $550K |
VGLTVANGUARD LONG-TERM TREASURY INDEX FUND ETF | $527K |
XYLDGLOBAL X S&P 500 COVERED CALL ETF | $460K |
CVXCHEVRON CORPORATION | $433K |
IAU*ISHARES GOLD TRUST | $431K |
IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | $384K |
SHOPSHOPIFY, INC. - CLASS A | $382K |
TLTISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | $362K |
IBMINTERNATIONAL BUSINESS MACHINES CORP | $309K |
GLWCORNING INC | $291K |
JNJJOHNSON & JOHNSON | $289K |
LLYELI LILLY & COMPANY | $281K |
GOOGALPHABET INC - CL C | $266K |
RBLXROBLOX CORP. - CL A | $241K |
GPGICOMPOSECURE, INC. - CL A | $236K |
ISRGINTUITIVE SURGICAL, INC. | $234K |
PYPLPAYPAL HOLDINGS INC. | $233K |
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