ASHFORD CAPITAL MANAGEMENT INC Q3 2024 Filing
Filed November 18, 2024
Portfolio Value
$801.3B
Holdings
102
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AXONAXON ENTERPRISE, INC. | 86,716 | $34.7B | 4.32% | |
| 2 | CLBTCELLEBRITE DI LTD/ISRAEL | 1,889,210 | $31.8B | 3.97% | |
| 3 | LGNDLIGAND PHARMACEUTICALS - CL B | 310,407 | $31.1B | 3.88% | |
| 4 | VTIVANGUARD TOTAL STOCK MARKET ETF | 101,519 | $28.7B | 3.59% | |
| 5 | ODDODDITY TECH, LTD. - CL A | 697,660 | $28.2B | 3.52% | |
| 6 | SKWDSKYWARD SPECIALTY INSURANCE GROUP | 633,836 | $25.8B | 3.22% | |
| 7 | TYLTYLER TECHNOLOGIES, INC | 43,298 | $25.3B | 3.15% | |
| 8 | CPRTCOPART INC | 479,581 | $25.1B | 3.14% | |
| 9 | HQYHEALTHEQUITY, INC. | 305,222 | $25.0B | 3.12% | |
| 10 | CVCOCAVCO INDUSTRIES, INC. | 57,670 | $24.7B | 3.08% | |
| 11 | CSGPCOSTAR GROUP INC | 320,088 | $24.1B | 3.01% | |
| 12 | SNEXSTONEX GROUP, INC. | 280,230 | $22.9B | 2.86% | |
| 13 | RDVTRED VIOLET INC | 799,587 | $22.7B | 2.84% | |
| 14 | TTDTHE TRADE DESK - CL A | 200,301 | $22.0B | 2.74% | |
| 15 | EQIXEQUINIX INC | 24,394 | $21.7B | 2.70% | |
| 16 | FNVFRANCO-NEVADA CORP | 166,304 | $20.7B | 2.58% | |
| 17 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 65,750 | $19.2B | 2.39% | |
| 18 | KNSLKINSALE CAPITAL GROUP INC. | 40,865 | $19.0B | 2.37% | |
| 19 | SUPNSUPERNUS PHARMACEUTICALS INC. | 544,035 | $17.0B | 2.12% | |
| 20 | INCYINCYTE CORP | 240,640 | $15.9B | 1.99% | |
| 21 | SSENTINELONE, INC. - CLASS A | 658,435 | $15.7B | 1.97% | |
| 22 | GSHDGOOSEHEAD INSURANCE INC-CL A | 174,690 | $15.6B | 1.95% | |
| 23 | MKTXMARKETAXESS HOLDINGS INC | 60,290 | $15.4B | 1.93% | |
| 24 | BRK-BBERKSHIRE HATHAWAY A | 22 | $15.2B | 1.90% | |
| 25 | NVEEUSDNV5 GLOBAL, INC. | 137,690 | $12.9B | 1.61% | |
| 26 | AVPTAVEPOINT, INC. | 1,091,230 | $12.8B | 1.60% | |
| 27 | AESIATLAS ENERGY SOLUTIONS, INC. | 586,000 | $12.8B | 1.59% | |
| 28 | DVDOUBLEVERIFY HOLDINGS, INC. | 740,880 | $12.5B | 1.56% | |
| 29 | FROGJFROG LTD | 381,470 | $11.1B | 1.38% | |
| 30 | LNTHLANTHEUS HOLDINGS, INC. | 94,650 | $10.4B | 1.30% | |
| 31 | UNPUNION PACIFIC CORP | 41,345 | $10.2B | 1.27% | |
| 32 | QTRXQUANTERIX CORP | 734,115 | $9.5B | 1.19% | |
| 33 | GSATUSDGLOBALSTAR INC. | 7,321,740 | $9.1B | 1.13% | |
| 34 | MSFTMICROSOFT CORPORATION | 19,610 | $8.4B | 1.05% | |
| 35 | IEFISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 80,856 | $7.9B | 0.99% | |
| 36 | SPYSPDR S&P 500 ETF TRUST | 12,463 | $7.2B | 0.89% | |
| 37 | VICIVICI PROPERTIES | 198,810 | $6.6B | 0.83% | |
| 38 | FEZSPDR EURO STOXX 50 FUND | 113,658 | $6.1B | 0.76% | |
| 39 | VNQVANGUARD REIT ETF | 60,824 | $5.9B | 0.74% | |
| 40 | IEURISHARES CORE MSCI EUROPE ETF | 96,945 | $5.9B | 0.74% | |
| 41 | NDQINVESCO QQQ TRUST SERIES 1 | 11,300 | $5.5B | 0.69% | |
| 42 | MRKMERCK & CO | 44,709 | $5.1B | 0.63% | |
| 43 | METAFACEBOOK INC - A | 8,415 | $4.8B | 0.60% | |
| 44 | ROPROPER TECHNOLOGIES, INC | 7,701 | $4.3B | 0.53% | |
| 45 | EPDENTERPRISE PRODUCTS PARTNERS | 143,540 | $4.2B | 0.52% | |
| 46 | AQLTISHARES US TREASURY BOND ETF | 176,657 | $4.1B | 0.52% | |
| 47 | ETENERGY TRANSFER LP | 243,703 | $3.9B | 0.49% | |
| 48 | PGNYPROGYNY INC | 229,090 | $3.8B | 0.48% | |
| 49 | VRTXVERTEX PHARMACEUTICALS INC. | 7,919 | $3.7B | 0.46% | |
| 50 | BRK/BBERKSHIRE HATHAWAY B | 7,901 | $3.6B | 0.45% | |
| 51 | ACGLARCH CAPITAL GROUP LTD | 32,042 | $3.6B | 0.45% | |
| 52 | ILFISHARES LATIN AMERICA 40 ETF | 120,458 | $3.1B | 0.39% | |
| 53 | NUNU HOLDINGS LTD/CAYMAN ISL | 214,670 | $2.9B | 0.37% | |
| 54 | MLB1MERCADO LIBRE | 1,203 | $2.5B | 0.31% | |
| 55 | GOOGLALPHABET INC. CLASS A | 13,920 | $2.3B | 0.29% | |
| 56 | SPGIS&P GLOBAL INC. | 4,354 | $2.2B | 0.28% | |
| 57 | XOMEXXON MOBIL CORP | 18,811 | $2.2B | 0.28% | |
| 58 | VGLTVANGUARD LONG-TERM TREASURY INDEX FUND ETF | 31,691 | $2.0B | 0.24% | |
| 59 | CAHCARDINAL HEALTH | 17,585 | $1.9B | 0.24% | |
| 60 | EFXEQUIFAX, INC. | 6,090 | $1.8B | 0.22% | |
| 61 | DELLDELL TECHNOLOGIES - CLASS C | 15,030 | $1.8B | 0.22% | |
| 62 | TERTERADYNE INC. | 13,061 | $1.7B | 0.22% | |
| 63 | MORNMORNINGSTAR INC | 5,431 | $1.7B | 0.22% | |
| 64 | KMIKINDER MORGAN HOLDCO LLC | 78,450 | $1.7B | 0.22% | |
| 65 | MOHMOLINA HEALTHCARE INC. | 5,013 | $1.7B | 0.22% | |
| 66 | DHRDANAHER CORPORATION | 6,147 | $1.7B | 0.21% | |
| 67 | TECHBIO-TECHNE CORP | 20,960 | $1.7B | 0.21% | |
| 68 | ADBEADOBE SYSTEMS | 3,124 | $1.6B | 0.20% | |
| 69 | MUMICRON TECHNOLOGY INC. | 15,480 | $1.6B | 0.20% | |
| 70 | REGNREGENERON PHARMACEUTICALS INC | 1,483 | $1.6B | 0.19% | |
| 71 | HUMHUMANA INC. | 4,280 | $1.4B | 0.17% | |
| 72 | FURYFURY GOLD MINES LTD | 3,111,015 | $1.4B | 0.17% | |
| 73 | AMZNAMAZON | 6,800 | $1.3B | 0.16% | |
| 74 | TLTISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | 12,604 | $1.2B | 0.15% | |
| 75 | ABBVABBVIE INC | 5,390 | $1.1B | 0.13% | |
| 76 | AAPLAPPLE, INC. | 4,276 | $996.3M | 0.12% | |
| 77 | VICRVICOR CORP | 23,550 | $991.5M | 0.12% | |
| 78 | HACKAMPLIFY CYBERSECURITY ETF | 13,789 | $941.5M | 0.12% | |
| 79 | WMTWAL-MART STORES INC | 9,920 | $801.0M | 0.10% | |
| 80 | PGRPROGRESSIVE CORP/THE | 3,074 | $780.1M | 0.10% | |
| 81 | KOCOCA-COLA CO | 10,816 | $777.2M | 0.10% | |
| 82 | BXMTBLACKSTONE MORTGAGE TRUST INC | 35,000 | $665.4M | 0.08% | |
| 83 | XYLDGLOBAL X S&P 500 COVERED CALL ETF | 16,000 | $664.0M | 0.08% | |
| 84 | GGNGAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 146,000 | $624.9M | 0.08% | |
| 85 | VTSVITESSE ENERGY INC. | 23,820 | $572.2M | 0.07% | |
| 86 | MLRMILLER INDUSTRIES RSUS | 9,120 | $556.3M | 0.07% | |
| 87 | AIOTPOWERFLEET, INC. | 128,571 | $533.8M | 0.07% | |
| 88 | VSATVIASAT INC. | 38,000 | $453.7M | 0.06% | |
| 89 | CVXCHEVRON CORPORATION | 2,996 | $441.2M | 0.06% | |
| 90 | IAU*ISHARES GOLD TRUST | 8,711 | $432.9M | 0.05% | |
| 91 | GOOGALPHABET INC - CL C | 2,400 | $401.3M | 0.05% | |
| 92 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 1,052 | $394.9M | 0.05% | |
| 93 | LLYELI LILLY & COMPANY | 387 | $342.9M | 0.04% | |
| 94 | JNJJOHNSON & JOHNSON | 2,100 | $340.3M | 0.04% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 1,426 | $315.3M | 0.04% | |
| 96 | SHOPSHOPIFY, INC. - CLASS A | 3,600 | $288.5M | 0.04% | |
| 97 | DDOGDATADOG, INC. | 2,500 | $287.6M | 0.04% | |
| 98 | GLWCORNING INC | 6,136 | $277.0M | 0.03% | |
| 99 | TKOTKO GROUP HOLDINGS, INC. | 1,792 | $221.7M | 0.03% | |
| 100 | ISRGINTUITIVE SURGICAL, INC. | 450 | $221.1M | 0.03% |
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