Ashford Capital Management Inc Top Holdings and 13F Report (2025) About Ashford Capital Management IncInvestment ActivityAshford Capital Management Inc has $775.51 million in total holdings as of March 31, 2025.Ashford Capital Management Inc owns shares of 99 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 14.88% of the portfolio was purchased this quarter.About 20.69% of the portfolio was sold this quarter.This quarter, Ashford Capital Management Inc has purchased 101 new stocks and bought additional shares in 26 stocks.Ashford Capital Management Inc sold shares of 50 stocks and completely divested from 11 stocks this quarter.Largest Holdings StoneX Group $32,893,276Ligand Pharmaceuticals $31,335,400ODDITY TECH, LTD. - CL A $30,975,761Cavco Industries $28,821,278GLOBALSTAR INC. $28,815,837 Largest New Holdings this Quarter 378973507 - GLOBALSTAR INC. $28,815,837 Holding46138G508 - Invesco Senior Loan ETF $11,159,618 Holding81663L200 - GeneDx $8,344,240 Holding700215304 - Park City Group $8,287,815 HoldingG5960L103 - Medtronic $1,725,582 Holding Largest Purchases this Quarter GLOBALSTAR INC. 1,381,392 shares (about $28.82M)Invesco Senior Loan ETF 539,112 shares (about $11.16M)StoneX Group 137,303 shares (about $10.49M)Vicor 213,895 shares (about $10.01M)GeneDx 94,216 shares (about $8.34M) Largest Sales this Quarter Goosehead Insurance 133,543 shares (about $15.77M)Cellebrite DI 612,840 shares (about $11.91M)Axon Enterprise 17,871 shares (about $9.40M)Skyward Specialty Insurance Group 175,805 shares (about $9.30M)MarketAxess 34,935 shares (about $7.56M) 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 PortfolioSectorSNEXStoneX Group$32,893,276$10,487,203 ▲46.8%430,6534.2%FinanceLGNDLigand Pharmaceuticals$31,335,400$1,327,813 ▼-4.1%298,0354.0%MedicalODDITY TECH, LTD. - CL A$30,975,761$160,970 ▼-0.5%716,0374.0%COMCVCOCavco Industries$28,821,278$1,470,553 ▼-4.9%55,4653.7%ConstructionGLOBALSTAR INC.$28,815,837$28,815,837 ▲New Holding1,381,3923.7%COMVTIVanguard Total Stock Market ETF$24,640,780$2,216,585 ▼-8.3%89,6553.2%ETFHQYHealthEquity$24,301,662$502,560 ▲2.1%274,9993.1%MedicalCPRTCopart$24,233,762$2,555,548 ▼-9.5%428,2343.1%Business ServicesCLBTCellebrite DI$24,051,231$11,907,481 ▼-33.1%1,237,8403.1%Business ServicesFNVFranco-Nevada$23,313,208$1,084,013 ▼-4.4%147,9643.0%Basic MaterialsSKWDSkyward Specialty Insurance Group$23,285,647$9,303,601 ▼-28.5%440,0163.0%FinanceCSGPCoStar Group$22,720,787$2,486,079 ▼-9.9%286,7702.9%Computer and TechnologyRDVTRed Violet$22,024,131$4,185,534 ▼-16.0%585,9042.8%Computer and TechnologyATLAS ENERGY SOLUTIONS, INC.$20,779,586$6,549,064 ▲46.0%1,164,7752.7%COMEQIXEquinix$19,886,387$1,238,517 ▼-5.9%24,3902.6%FinanceAXONAxon Enterprise$19,539,043$9,399,253 ▼-32.5%37,1502.5%AerospaceTYLTyler Technologies$19,424,240$2,728,463 ▼-12.3%33,4102.5%Computer and TechnologyKNSLKinsale Capital Group$19,098,500$854,176 ▼-4.3%39,2402.5%FinanceSUPNSupernus Pharmaceuticals$18,554,709$680,578 ▲3.8%566,5562.4%MedicalBRK.ABerkshire Hathaway$17,565,7150.0%222.3%FinanceAYIAcuity Brands$16,975,541$4,544,631 ▲36.6%64,4602.2%ConstructionSSentinelOne$16,196,271$2,263,937 ▲16.2%890,8842.1%Computer and TechnologyCYBRCyberArk Software$16,076,970$6,082,310 ▼-27.4%47,5652.1%Computer and TechnologyCWANClearwater Analytics$14,965,361$7,431,345 ▲98.6%558,4091.9%Computer and TechnologyAVPTAvePoint$12,834,850$3,175,067 ▼-19.8%888,8401.7%Computer and TechnologyINCYIncyte$11,178,136$2,407,468 ▼-17.7%184,6101.4%MedicalBKLNInvesco Senior Loan ETF$11,159,618$11,159,618 ▲New Holding539,1121.4%ETFVICRVicor$11,135,745$10,006,008 ▲885.7%238,0451.4%Computer and TechnologyFROGJFrog$10,325,760$317,440 ▼-3.0%322,6801.3%Computer and TechnologyUNPUnion Pacific$9,767,3430.0%41,3451.3%TransportationTTDTrade Desk$9,314,986$852,592 ▼-8.4%170,2301.2%Computer and TechnologyWGSGeneDx$8,344,240$8,344,240 ▲New Holding94,2161.1%MedicalPCYGPark City Group$8,287,815$8,287,815 ▲New Holding408,8711.1%Computer and TechnologyNVEENV5 Global$8,242,743$2,346,123 ▼-22.2%427,7501.1%Business ServicesFEZSPDR EURO STOXX 50 ETF$7,885,805$1,779,969 ▲29.2%144,9331.0%ETFMSFTMicrosoft$6,844,110$104,358 ▼-1.5%18,2320.9%Computer and TechnologyVICIVICI Properties$6,711,891$198,982 ▼-2.9%205,7600.9%FinanceSPYSPDR S&P 500 ETF Trust$6,254,540$604,141 ▼-8.8%11,1810.8%FinanceIEURiShares Core MSCI Europe ETF$6,251,991$671,033 ▲12.0%103,9400.8%ETFVNQVanguard Real Estate ETF$6,180,441$906,124 ▲17.2%68,2620.8%ETFEPDEnterprise Products Partners$5,686,700$133,146 ▼-2.3%166,5700.7%EnergyMETAMeta Platforms$4,817,217$32,853 ▼-0.7%8,3580.6%Computer and TechnologyETEnergy Transfer$4,290,628$323,466 ▼-7.0%230,8030.6%EnergyQQQInvesco QQQ$4,117,118$549,105 ▼-11.8%8,7800.5%FinanceEWZiShares MSCI Brazil ETF$4,116,974$2,194,148 ▲114.1%159,2640.5%ETFEWWiShares MSCI Mexico ETF$4,090,508$2,348,237 ▲134.8%80,2690.5%ETFROPRoper Technologies$4,068,102$472,254 ▼-10.4%6,9000.5%Computer and TechnologyVRTXVertex Pharmaceuticals$3,971,645$132,356 ▲3.4%8,1920.5%MedicalBRK.BBerkshire Hathaway$3,766,938$397,305 ▼-9.5%7,0730.5%FinanceGSHDGoosehead Insurance$3,302,965$15,766,088 ▼-82.7%27,9770.4%FinanceQTRXQuanterix$2,844,414$700,476 ▼-19.8%436,9300.4%MedicalXOMExxon Mobil$2,192,593$42,577 ▼-1.9%18,4360.3%EnergyMELIMercadoLibre$2,089,382$257,515 ▼-11.0%1,0710.3%Retail/WholesaleSPGIS&P Global$2,062,886$149,381 ▼-6.8%4,0600.3%Business ServicesTKO GROUP HOLDINGS, INC.$1,914,251$106,967 ▲5.9%12,5270.2%COMMRKMerck & Co., Inc.$1,890,974$334,087 ▲21.5%21,0670.2%MedicalCAHCardinal Health$1,887,311$535,374 ▼-22.1%13,6990.2%MedicalACGLArch Capital Group$1,744,801$1,336,998 ▼-43.4%18,1410.2%FinanceMDTMedtronic$1,725,582$1,725,582 ▲New Holding19,2030.2%MedicalMKTXMarketAxess$1,694,021$7,558,189 ▼-81.7%7,8300.2%FinanceGOOGLAlphabet$1,659,287$477,838 ▼-22.4%10,7300.2%Computer and TechnologyMORNMorningstar$1,617,199$11,395 ▼-0.7%5,3930.2%Business ServicesISRGIntuitive Surgical$1,596,255$1,373,384 ▲616.2%3,2230.2%MedicalKMIKinder Morgan$1,576,796$661,382 ▼-29.6%55,2680.2%EnergyEFXEquifax$1,519,571$36,290 ▲2.4%6,2390.2%Business ServicesADBEAdobe$1,478,892$280,744 ▲23.4%3,8560.2%Computer and TechnologyFURYFury Gold Mines$1,441,756$133,905 ▲10.2%3,650,0150.2%Basic MaterialsDHRDanaher$1,427,620$167,485 ▲13.3%6,9640.2%MedicalDELLDell Technologies$1,337,991$1,222,413 ▼-47.7%14,6790.2%Computer and TechnologyEWUiShares MSCI United Kingdom ETF$1,328,312$1,328,312 ▲New Holding35,4500.2%ETFAMZNAmazon.com$1,293,7680.0%6,8000.2%Retail/WholesaleTECHBio-Techne$1,269,809$40,924 ▲3.3%21,6580.2%MedicalAMPLIFY CYBERSECURITY ETF$1,159,785$301,344 ▲35.1%16,1530.1%COMAFRMAffirm$1,142,991$519,369 ▲83.3%25,2930.1%Business ServicesTERTeradyne$1,043,651$35,188 ▼-3.3%12,6350.1%Computer and TechnologyPSTGPure Storage$1,040,611$1,040,611 ▲New Holding23,5060.1%Computer and TechnologyWMTWalmart$862,976$100,959 ▼-10.5%9,8300.1%Retail/WholesaleAAPLApple$760,351$139,942 ▼-15.5%3,4230.1%Computer and TechnologyKOCoca-Cola$747,8560.0%10,4420.1%Consumer StaplesPWFLPowerFleet$705,8550.0%128,5710.1%TransportationPGRProgressive$700,167$169,806 ▼-19.5%2,4740.1%FinanceGAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU$638,0200.0%146,0000.1%COMCVXChevron$501,2010.0%2,9960.1%EnergyMSMorgan Stanley$491,181$491,181 ▲New Holding4,2100.1%FinanceVTSVitesse Energy$438,440$147,294 ▼-25.1%17,8300.1%EnergyXYLDGlobal X S&P 500 Covered Call ETF$434,3900.0%11,0000.1%ETFIAUiShares Gold Trust$389,195$124,406 ▼-24.2%6,6010.1%FinanceMLRMiller Industries$386,4140.0%9,1200.0%Auto/Tires/TrucksIWFiShares Russell 1000 Growth ETF$345,9240.0%9580.0%ETFSHOPShopify$343,7280.0%3,6000.0%Computer and TechnologyIBMInternational Business Machines$316,296$34,066 ▼-9.7%1,2720.0%Computer and TechnologyRBLXRoblox$303,691$60,738 ▲25.0%5,2100.0%Consumer DiscretionaryLLYEli Lilly and Company$291,546$9,911 ▼-3.3%3530.0%MedicalJNJJohnson & Johnson$281,928$49,752 ▼-15.0%1,7000.0%MedicalGLWCorning$280,9060.0%6,1360.0%Computer and TechnologyAURAurora Innovation$255,550$104,238 ▲68.9%38,0000.0%Business ServicesTAT&T$248,016$248,016 ▲New Holding8,7700.0%Computer and TechnologyGOOGAlphabet$218,7220.0%1,4000.0%Computer and TechnologyCMPOCompoSecure$167,3980.0%15,4000.0%Business ServicesGLOBALSTAR INC.$0$25,604,547 ▼-100.0%00.0%COMShowing largest 100 holdings. 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