ASHFORD CAPITAL MANAGEMENT INC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$775.5B
Holdings
99
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNEXSTONEX GROUP, INC. | 430,653 | $32.9B | 4.24% | |
| 2 | LGNDLIGAND PHARMACEUTICALS - CL B | 298,035 | $31.3B | 4.04% | |
| 3 | ODDODDITY TECH, LTD. - CL A | 716,037 | $31.0B | 3.99% | |
| 4 | CVCOCAVCO INDUSTRIES, INC. | 55,465 | $28.8B | 3.72% | |
| 5 | GSATGLOBALSTAR INC. | 1,381,392 | $28.8B | 3.72% | |
| 6 | VTIVANGUARD TOTAL STOCK MARKET ETF | 89,655 | $24.6B | 3.18% | |
| 7 | HQYHEALTHEQUITY, INC. | 274,999 | $24.3B | 3.13% | |
| 8 | CPRTCOPART INC | 428,234 | $24.2B | 3.12% | |
| 9 | CLBTCELLEBRITE DI LTD/ISRAEL | 1,237,840 | $24.1B | 3.10% | |
| 10 | FNVFRANCO-NEVADA CORP | 147,964 | $23.3B | 3.01% | |
| 11 | SKWDSKYWARD SPECIALTY INSURANCE GROUP | 440,016 | $23.3B | 3.00% | |
| 12 | CSGPCOSTAR GROUP INC | 286,770 | $22.7B | 2.93% | |
| 13 | RDVTRED VIOLET INC | 585,904 | $22.0B | 2.84% | |
| 14 | AESIATLAS ENERGY SOLUTIONS, INC. | 1,164,775 | $20.8B | 2.68% | |
| 15 | EQIXEQUINIX INC | 24,390 | $19.9B | 2.56% | |
| 16 | AXONAXON ENTERPRISE, INC. | 37,150 | $19.5B | 2.52% | |
| 17 | TYLTYLER TECHNOLOGIES, INC | 33,410 | $19.4B | 2.50% | |
| 18 | KNSLKINSALE CAPITAL GROUP INC. | 39,240 | $19.1B | 2.46% | |
| 19 | SUPNSUPERNUS PHARMACEUTICALS INC. | 566,556 | $18.6B | 2.39% | |
| 20 | BRK-BBERKSHIRE HATHAWAY A | 22 | $17.6B | 2.27% | |
| 21 | AYIACUITY, INC. | 64,460 | $17.0B | 2.19% | |
| 22 | SSENTINELONE, INC. - CLASS A | 890,884 | $16.2B | 2.09% | |
| 23 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 47,565 | $16.1B | 2.07% | |
| 24 | CWANCLEARWATER ANALYTICS HDS - CL A | 558,409 | $15.0B | 1.93% | |
| 25 | AVPTAVEPOINT, INC. | 888,840 | $12.8B | 1.66% | |
| 26 | INCYINCYTE CORP | 184,610 | $11.2B | 1.44% | |
| 27 | BKLNINVESCO SENIOR LOAN ETF | 539,112 | $11.2B | 1.44% | |
| 28 | VICRVICOR CORP | 238,045 | $11.1B | 1.44% | |
| 29 | FROGJFROG LTD | 322,680 | $10.3B | 1.33% | |
| 30 | UNPUNION PACIFIC CORP | 41,345 | $9.8B | 1.26% | |
| 31 | TTDTHE TRADE DESK - CL A | 170,230 | $9.3B | 1.20% | |
| 32 | WGSGENEDX HOLDINGS - CL A. | 94,216 | $8.3B | 1.08% | |
| 33 | PJ4AREPOSITRAK, INC. | 408,871 | $8.3B | 1.07% | |
| 34 | NVEEUSDNV5 GLOBAL, INC. | 427,750 | $8.2B | 1.06% | |
| 35 | FEZSPDR EURO STOXX 50 FUND | 144,933 | $7.9B | 1.02% | |
| 36 | MSFTMICROSOFT CORPORATION | 18,232 | $6.8B | 0.88% | |
| 37 | VICIVICI PROPERTIES | 205,760 | $6.7B | 0.87% | |
| 38 | SPYSPDR S&P 500 ETF TRUST | 11,181 | $6.3B | 0.81% | |
| 39 | IEURISHARES CORE MSCI EUROPE ETF | 103,940 | $6.3B | 0.81% | |
| 40 | VNQVANGUARD REIT ETF | 68,262 | $6.2B | 0.80% | |
| 41 | EPDENTERPRISE PRODUCTS PARTNERS | 166,570 | $5.7B | 0.73% | |
| 42 | METAFACEBOOK INC - A | 8,358 | $4.8B | 0.62% | |
| 43 | ETENERGY TRANSFER LP | 230,803 | $4.3B | 0.55% | |
| 44 | NDQINVESCO QQQ TRUST SERIES 1 | 8,780 | $4.1B | 0.53% | |
| 45 | EWZISHARES MSCI BRAZIL | 159,264 | $4.1B | 0.53% | |
| 46 | EWWISHARES MSCI MEXICO ETF | 80,269 | $4.1B | 0.53% | |
| 47 | ROPROPER TECHNOLOGIES, INC | 6,900 | $4.1B | 0.52% | |
| 48 | VRTXVERTEX PHARMACEUTICALS INC. | 8,192 | $4.0B | 0.51% | |
| 49 | BRK/BBERKSHIRE HATHAWAY B | 7,073 | $3.8B | 0.49% | |
| 50 | GSHDGOOSEHEAD INSURANCE INC-CL A | 27,977 | $3.3B | 0.43% | |
| 51 | QTRXQUANTERIX CORP | 436,930 | $2.8B | 0.37% | |
| 52 | XOMEXXON MOBIL CORP | 18,436 | $2.2B | 0.28% | |
| 53 | MLB1MERCADO LIBRE | 1,071 | $2.1B | 0.27% | |
| 54 | SPGIS&P GLOBAL INC. | 4,060 | $2.1B | 0.27% | |
| 55 | TKOTKO GROUP HOLDINGS, INC. | 12,527 | $1.9B | 0.25% | |
| 56 | MRKMERCK & CO | 21,067 | $1.9B | 0.24% | |
| 57 | CAHCARDINAL HEALTH | 13,699 | $1.9B | 0.24% | |
| 58 | ACGLARCH CAPITAL GROUP LTD | 18,141 | $1.7B | 0.22% | |
| 59 | MDTMEDTRONIC INC. | 19,203 | $1.7B | 0.22% | |
| 60 | MKTXMARKETAXESS HOLDINGS INC | 7,830 | $1.7B | 0.22% | |
| 61 | GOOGLALPHABET INC. CLASS A | 10,730 | $1.7B | 0.21% | |
| 62 | MORNMORNINGSTAR INC | 5,393 | $1.6B | 0.21% | |
| 63 | ISRGINTUITIVE SURGICAL, INC. | 3,223 | $1.6B | 0.21% | |
| 64 | KMIKINDER MORGAN HOLDCO LLC | 55,268 | $1.6B | 0.20% | |
| 65 | EFXEQUIFAX, INC. | 6,239 | $1.5B | 0.20% | |
| 66 | ADBEADOBE SYSTEMS | 3,856 | $1.5B | 0.19% | |
| 67 | FURYFURY GOLD MINES LTD | 3,650,015 | $1.4B | 0.19% | |
| 68 | DHRDANAHER CORPORATION | 6,964 | $1.4B | 0.18% | |
| 69 | DELLDELL TECHNOLOGIES - CLASS C | 14,679 | $1.3B | 0.17% | |
| 70 | EWUISHARES MSCI UNITED KINGDOM ETF | 35,450 | $1.3B | 0.17% | |
| 71 | AMZNAMAZON | 6,800 | $1.3B | 0.17% | |
| 72 | TECHBIO-TECHNE CORP | 21,658 | $1.3B | 0.16% | |
| 73 | HACKAMPLIFY CYBERSECURITY ETF | 16,153 | $1.2B | 0.15% | |
| 74 | AFRMAFFIRM HOLDINGS - CL A. | 25,293 | $1.1B | 0.15% | |
| 75 | TERTERADYNE INC. | 12,635 | $1.0B | 0.13% | |
| 76 | PSTGPURE STORAGE | 23,506 | $1.0B | 0.13% | |
| 77 | WMTWAL-MART STORES INC | 9,830 | $863.0M | 0.11% | |
| 78 | AAPLAPPLE, INC. | 3,423 | $760.4M | 0.10% | |
| 79 | KOCOCA-COLA CO | 10,442 | $747.9M | 0.10% | |
| 80 | AIOTPOWERFLEET, INC. | 128,571 | $705.9M | 0.09% | |
| 81 | PGRPROGRESSIVE CORP/THE | 2,474 | $700.2M | 0.09% | |
| 82 | GGNGAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 146,000 | $638.0M | 0.08% | |
| 83 | CVXCHEVRON CORPORATION | 2,996 | $501.2M | 0.06% | |
| 84 | DWDMORGAN STANLEY | 4,210 | $491.2M | 0.06% | |
| 85 | VTSVITESSE ENERGY INC. | 17,830 | $438.4M | 0.06% | |
| 86 | XYLDGLOBAL X S&P 500 COVERED CALL ETF | 11,000 | $434.4M | 0.06% | |
| 87 | IAU*ISHARES GOLD TRUST | 6,601 | $389.2M | 0.05% | |
| 88 | MLRMILLER INDUSTRIES RSUS | 9,120 | $386.4M | 0.05% | |
| 89 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 958 | $345.9M | 0.04% | |
| 90 | SHOPSHOPIFY, INC. - CLASS A | 3,600 | $343.7M | 0.04% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 1,272 | $316.3M | 0.04% | |
| 92 | RBLXROBLOX CORP. - CL A | 5,210 | $303.7M | 0.04% | |
| 93 | LLYELI LILLY & COMPANY | 353 | $291.5M | 0.04% | |
| 94 | JNJJOHNSON & JOHNSON | 1,700 | $281.9M | 0.04% | |
| 95 | GLWCORNING INC | 6,136 | $280.9M | 0.04% | |
| 96 | AURAURORA INNOVATION, INC. | 38,000 | $255.6M | 0.03% | |
| 97 | TAT&T | 8,770 | $248.0M | 0.03% | |
| 98 | GOOGALPHABET INC - CL C | 1,400 | $218.7M | 0.03% | |
| 99 | GPGICOMPOSECURE, INC. - CL A | 15,400 | $167.4M | 0.02% |