Ashford Capital Management Inc Top Holdings and 13F Report (2024) → Dems have chosen Biden replacement? (From Paradigm Press) (Ad) About Ashford Capital Management IncInvestment ActivityAshford Capital Management Inc has $739.29 million in total holdings as of March 31, 2024.Ashford Capital Management Inc owns shares of 91 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 6.76% of the portfolio was purchased this quarter.About 12.65% of the portfolio was sold this quarter.This quarter, Ashford Capital Management Inc has purchased 93 new stocks and bought additional shares in 30 stocks.Ashford Capital Management Inc sold shares of 47 stocks and completely divested from 8 stocks this quarter.Largest Holdings Copart $34,400,194ODDITY TECH, LTD. - CL A $31,869,706CoStar Group $31,048,206Axon Enterprise $30,764,239Skyward Specialty Insurance Group $28,260,262 Largest New Holdings this Quarter Ligand Pharmaceuticals $14,366,709 HoldingMeta Platforms $3,916,203 HoldingVanguard Real Estate ETF $2,914,722 HoldingAMPLIFY CYBERSECURITY ETF $764,191 HoldingNVIDIA $271,068 Holding Largest Purchases this Quarter Ligand Pharmaceuticals 196,535 shares (about $14.37M)Globalstar 6,602,454 shares (about $9.71M)Meta Platforms 8,065 shares (about $3.92M)Cellebrite DI 350,140 shares (about $3.88M)Vanguard Real Estate ETF 33,704 shares (about $2.91M) Largest Sales this Quarter Viasat 561,260 shares (about $10.15M)CyberArk Software 25,715 shares (about $6.83M)Axon Enterprise 20,394 shares (about $6.38M)HealthEquity 67,170 shares (about $5.48M)Kinsale Capital Group 7,839 shares (about $4.11M) 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 PortfolioSectorCPRTCopart$34,400,194$1,213,887 ▼-3.4%593,9264.7%Business ServicesODDITY TECH, LTD. - CL A$31,869,706$574,409 ▲1.8%733,4804.3%COMCSGPCoStar Group$31,048,206$363,796 ▼-1.2%321,4104.2%Computer and TechnologyAXONAxon Enterprise$30,764,239$6,380,875 ▼-17.2%98,3264.2%Industrial ProductsSKWDSkyward Specialty Insurance Group$28,260,262$11,971 ▲0.0%755,4203.8%FinanceHQYHealthEquity$27,877,625$5,483,087 ▼-16.4%341,5123.8%MedicalSUPNSupernus Pharmaceuticals$26,041,791$2,149,715 ▼-7.6%763,4653.5%MedicalTYLTyler Technologies$23,280,348$227,380 ▲1.0%54,7763.1%Computer and TechnologyCVCOCavco Industries$23,217,311$123,709 ▲0.5%58,1803.1%ConstructionVTIVanguard Total Stock Market ETF$23,102,771$882,361 ▼-3.7%88,8913.1%ETFSNEXStoneX Group$22,674,307$497,652 ▼-2.1%322,7203.1%FinanceKNSLKinsale Capital Group$21,349,572$4,113,437 ▼-16.2%40,6862.9%FinanceRDVTRed Violet$21,269,227$377,315 ▼-1.7%1,087,9402.9%Computer and TechnologyCLBTCellebrite DI$20,400,939$3,879,551 ▲23.5%1,841,2402.8%Business ServicesINCYIncyte$19,873,700$1,362,950 ▼-6.4%348,8452.7%MedicalQTRXQuanterix$19,590,965$8,246 ▼0.0%831,5352.6%MedicalCYBRCyberArk Software$19,044,343$6,830,676 ▼-26.4%71,6952.6%Computer and TechnologyTTDTrade Desk$18,226,108$346,445 ▲1.9%208,4892.5%Computer and TechnologyDVDoubleVerify$17,577,187$2,388,067 ▼-12.0%499,9202.4%Computer and TechnologyMKTXMarketAxess$16,285,232$785,353 ▼-4.6%74,2772.2%FinanceLGNDLigand Pharmaceuticals$14,366,709$14,366,709 ▲New Holding196,5351.9%MedicalFNVFranco-Nevada$14,072,081$504,285 ▲3.7%118,0941.9%Basic MaterialsBRK.ABerkshire Hathaway$13,957,6800.0%221.9%FinanceNVEENV5 Global$13,462,654$233,264 ▲1.8%137,3601.8%Business ServicesGSHDGoosehead Insurance$12,030,906$1,455,314 ▼-10.8%180,5901.6%FinancePGNYProgyny$11,900,625$659,232 ▲5.9%311,9431.6%MedicalIEFiShares 7-10 Year Treasury Bond ETF$10,618,296$1,482,092 ▲16.2%112,1731.4%ETFSPTSprout Social$10,605,989$255,559 ▲2.5%177,6251.4%Computer and TechnologyGSATGlobalstar$10,331,092$9,705,607 ▲1,551.7%7,027,9541.4%Computer and TechnologyUNPUnion Pacific$10,167,976$92,470 ▼-0.9%41,3451.4%TransportationMSFTMicrosoft$8,705,959$518,327 ▲6.3%20,6931.2%Computer and TechnologyJAMFJamf$8,288,842$1,734,075 ▼-17.3%451,7081.1%Business ServicesLNTHLantheus$7,951,782$24,274 ▼-0.3%127,7601.1%MedicalMRKMerck & Co., Inc.$7,021,719$653,152 ▲10.3%53,2150.9%MedicalSPYSPDR S&P 500 ETF Trust$6,791,541$171,567 ▼-2.5%12,9840.9%FinanceFEZSPDR EURO STOXX 50 ETF$5,486,220$549,988 ▲11.1%104,4000.7%ETFIEURiShares Core MSCI Europe ETF$5,211,764$297,985 ▲6.1%90,0910.7%ETFROPRoper Technologies$4,352,679$295,563 ▼-6.4%7,7610.6%Computer and TechnologyNUNU$4,259,010$1,450,688 ▲51.7%357,0000.6%Business ServicesQQQInvesco QQQ$4,039,603$274,842 ▼-6.4%9,0980.5%FinanceVICIVICI Properties$3,993,647$312,795 ▲8.5%134,0600.5%FinanceMETAMeta Platforms$3,916,203$3,916,203 ▲New Holding8,0650.5%Computer and TechnologyILFiShares Latin America 40 ETF$3,734,115$585,921 ▲18.6%131,2980.5%ETFBRK.BBerkshire Hathaway$3,589,138$16,821 ▼-0.5%8,5350.5%FinanceVGLTVanguard Long-Term Treasury Index ETF$3,533,844$717,870 ▲25.5%59,6530.5%ETFVRTXVertex Pharmaceuticals$3,511,284$399,618 ▼-10.2%8,4000.5%MedicalACGLArch Capital Group$3,277,183$43,447 ▲1.3%35,4520.4%FinanceVNQVanguard Real Estate ETF$2,914,722$2,914,722 ▲New Holding33,7040.4%ETFTLTiShares 20+ Year Treasury Bond ETF$2,898,684$64,247 ▲2.3%30,6350.4%ETFEPDEnterprise Products Partners$2,897,574$971,694 ▲50.5%99,3000.4%Oils/EnergyMOHMolina Healthcare$2,808,845$363,585 ▼-11.5%6,8370.4%MedicalVSATViasat$2,621,603$10,153,194 ▼-79.5%144,9200.4%Computer and TechnologyETEnergy Transfer$2,452,983$1,810,523 ▲281.8%155,9430.3%Oils/EnergyXOMExxon Mobil$2,186,591$39,638 ▼-1.8%18,8110.3%Oils/EnergySPGIS&P Global$1,975,790$31,483 ▼-1.6%4,6440.3%Business ServicesVNMVanEck VietnamETF$1,932,086$721,952 ▲59.7%138,9990.3%ETFMORNMorningstar$1,902,951$528,546 ▼-21.7%6,1710.3%Business ServicesCAHCardinal Health$1,836,839$24,282 ▼-1.3%16,4150.2%MedicalDHRDanaher$1,802,229$198,527 ▲12.4%7,2170.2%Multi-Sector ConglomeratesEQIXEquinix$1,716,686$132,053 ▲8.3%2,0800.2%FinanceMELIMercadoLibre$1,697,931$725,741 ▼-29.9%1,1230.2%Retail/WholesaleTERTeradyne$1,689,629$128,739 ▲8.2%14,9750.2%Computer and TechnologyTECHBio-Techne$1,635,160$356,877 ▲27.9%23,2300.2%MedicalREGNRegeneron Pharmaceuticals$1,513,034$55,824 ▼-3.6%1,5720.2%MedicalAKAMAkamai Technologies$1,452,925$349,011 ▼-19.4%13,3590.2%Computer and TechnologyADBEAdobe$1,369,484$2,642,085 ▼-65.9%2,7140.2%Computer and TechnologyFURYFury Gold Mines$1,255,628$17,218 ▲1.4%2,991,0150.2%Basic MaterialsAMZNAmazon.com$1,226,584$18,038 ▼-1.4%6,8000.2%Retail/WholesaleGOOGLAlphabet$968,971$75,465 ▼-7.2%6,4200.1%Computer and TechnologyVICRVicor$964,795$2,381,051 ▼-71.2%25,2300.1%Computer and TechnologyNVECNVE$883,313$1,758,510 ▼-66.6%9,7950.1%Computer and TechnologyXYLDGlobal X S&P 500 Covered Call ETF$775,0100.0%19,0000.1%ETFAMPLIFY CYBERSECURITY ETF$764,191$764,191 ▲New Holding11,9200.1%COMAAPLApple$691,236$60,018 ▼-8.0%4,0310.1%Computer and TechnologyBXMTBlackstone Mortgage Trust$676,9400.0%34,0000.1%FinanceKOCoca-Cola$668,453$6,057 ▼-0.9%10,9260.1%Consumer StaplesDDOGDatadog$640,7420.0%5,1840.1%Computer and TechnologyZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$592,552$888,947 ▼-60.0%7,4770.1%ETFGAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU$563,560$96,500 ▼-14.6%146,0000.1%COMCVXChevron$472,5890.0%2,9960.1%Oils/EnergyMLRMiller Industries$456,9120.0%9,1200.1%Auto/Tires/TrucksIAUiShares Gold Trust$398,8010.0%9,4930.1%FinanceLLYEli Lilly and Company$395,204$52,901 ▼-11.8%5080.1%MedicalIWFiShares Russell 1000 Growth ETF$379,855$39,772 ▼-9.5%1,1270.1%ETFGOOGAlphabet$373,037$53,291 ▼-12.5%2,4500.1%Computer and TechnologyJNJJohnson & Johnson$332,1990.0%2,1000.0%MedicalIBMInternational Business Machines$284,912$16,041 ▼-5.3%1,4920.0%Computer and TechnologySHOPShopify$277,812$77,170 ▼-21.7%3,6000.0%Computer and TechnologyNVDANVIDIA$271,068$271,068 ▲New Holding3000.0%Computer and TechnologyGLWCorning$202,243$202,243 ▲New Holding6,1360.0%Computer and TechnologyRABrookfield Real Assets Income Fund$134,368$69,419 ▼-34.1%10,4000.0%Financial ServicesTWLOTwilio$0$13,438,170 ▼-100.0%00.0%Computer and TechnologyCSGSCSG Systems International$0$9,536,828 ▼-100.0%00.0%Computer and TechnologyAMRCAmeresco$0$5,535,599 ▼-100.0%00.0%Oils/EnergyUNHUnitedHealth Group$0$4,082,775 ▼-100.0%00.0%MedicalSWKSSkyworks Solutions$0$1,506,765 ▼-100.0%00.0%Computer and TechnologyHACKAmplify Cybersecurity ETF$0$744,493 ▼-100.0%00.0%ETFBCPCBalchem$0$685,143 ▼-100.0%00.0%Basic MaterialsHDHome Depot$0$206,890 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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