Ashford Capital Management Inc Reduced Holdings in Q1 2025

Ashford Capital Management Inc

  • $656 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CLBT
Cellebrite Di Ltd.

Technology
-613K
- 33.11%
$16.78 - $26.0 $10.3M - $15.9M
1.24M $24.1M
GSHD
Goosehead Insurance, Inc.

Financial Services
-134K
- 82.68%
$98.59 - $123.84 $13.2M - $16.5M
28K $3.3M
AXON
Axon Enterprise, Inc.

Industrials
-17.9K
- 32.48%
$496.65 - $710.01 $8.88M - $12.7M
37.2K $19.5M
TTD
Trade Desk, Inc.

Technology
-15.6K
- 8.39%
$53.59 - $126.58 $835K - $1.97M
170K $9.31M
MKTX
Marketaxess Holdings Inc

Financial Services
-34.9K
- 81.69%
$189.81 - $226.47 $6.63M - $7.91M
7.83K $1.69M
CYBR
Cyber Ark Software Ltd.

Technology
-18K
- 27.45%
$312.8 - $414.31 $5.63M - $7.46M
47.6K $16.1M
AVPT
Ave Point, Inc.

Technology
-220K
- 19.83%
$13.5 - $19.8 $2.97M - $4.35M
889K $12.8M
EQIX
Equinix Inc

Real Estate
-1.52K
- 5.86%
$803.0 - $959.97 $1.22M - $1.46M
24.4K $19.9M
INCY
Incyte Corp

Healthcare
-39.8K
- 17.72%
$60.0 - $75.26 $2.39M - $2.99M
185K $11.2M
VTI
Vanguard Total Stock Market Et

ETFs
-8.07K
- 8.25%
$271.18 - $303.12 $2.19M - $2.44M
89.7K $24.6M
QTRX
Quanterix Corp

Healthcare
-108K
- 19.76%
$6.51 - $12.08 $700K - $1.3M
437K $2.84M
CPRT
Copart Inc

Consumer Cyclical
-45.2K
- 9.54%
$52.3 - $59.83 $2.36M - $2.7M
428K $24.2M
TYL
Tyler Technologies Inc

Technology
-4.69K
- 12.32%
$553.41 - $646.74 $2.6M - $3.04M
33.4K $19.4M
NVEE
Nv5 Global, Inc.

Industrials
-122K
- 22.16%
$17.03 - $19.42 $2.07M - $2.36M
428K $8.24M
LGND
Ligand Pharmaceuticals Inc

Healthcare
-12.6K
- 4.07%
$105.14 - $122.23 $1.33M - $1.54M
298K $31.3M
DELL
Dell Technologies Inc.

Technology
-13.4K
- 47.74%
$90.34 - $124.66 $1.21M - $1.67M
14.7K $1.34M
ACGL
Arch Capital Group Ltd.

Financial Services
-13.9K
- 43.38%
$88.13 - $96.94 $1.23M - $1.35M
18.1K $1.74M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.17K
- 11.77%
$468.34 - $539.52 $548K - $632K
8.78K $4.12M
MSFT
Microsoft Corp

Technology
-278
- 1.5%
$375.39 - $447.2 $104K - $124K
18.2K $6.84M
GOOGL
Alphabet Inc.

Communication Services
-3.09K
- 22.36%
$154.33 - $206.19 $477K - $637K
10.7K $1.66M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.08K
- 8.81%
$551.42 - $612.93 $596K - $662K
11.2K $6.25M
TER
Teradyne, Inc

Technology
-426
- 3.26%
$82.6 - $140.0 $35.2K - $59.6K
12.6K $1.04M
KMI
Kinder Morgan, Inc.

Energy
-23.2K
- 29.55%
$26.1 - $31.22 $605K - $724K
55.3K $1.58M
ET
Energy Transfer LP

Energy
-17.4K
- 7.01%
$17.26 - $21.08 $300K - $367K
231K $4.29M
AAPL
Apple Inc.

Technology
-630
- 15.54%
$209.68 - $247.1 $132K - $156K
3.42K $760K
MORN
Morningstar, Inc.

Financial Services
-38
- 0.7%
$282.49 - $334.73 $10.7K - $12.7K
5.39K $1.62M
CAH
Cardinal Health Inc

Healthcare
-3.89K
- 22.1%
$118.02 - $137.77 $459K - $535K
13.7K $1.89M
META
Meta Platforms, Inc.

Communication Services
-57
- 0.68%
$576.36 - $736.67 $32.9K - $42K
8.36K $4.82M
WMT
Walmart Inc.

Consumer Defensive
-1.15K
- 10.47%
$84.5 - $105.05 $97.2K - $121K
9.83K $862K
SPGI
S&P Global Inc.

Financial Services
-294
- 6.75%
$478.26 - $543.77 $141K - $160K
4.06K $2.06M
CSGP
Costar Group, Inc.

Real Estate
-31.4K
- 9.86%
$69.29 - $80.37 $2.17M - $2.52M
287K $22.7M
IAU
Ishares Gold Trust

ETFs
-2.11K
- 24.22%
$49.74 - $58.96 $105K - $124K
6.6K $389K
PGR
Progressive Corp

Financial Services
-600
- 19.52%
$235.61 - $291.22 $141K - $175K
2.47K $700K
JNJ
Johnson & Johnson

Healthcare
-300
- 15.0%
$142.06 - $167.7 $42.6K - $50.3K
1.7K $281K
Oddity Tech, Ltd. Cl A
-3.72K
- 0.52%
N/A
716K $0
Vitesse Energy Inc.
-5.99K
- 25.15%
N/A
17.8K $0
Skyward Specialty Insurance Group
-176K
- 28.55%
N/A
440K $0
IBM
International Business Machines Corp

Technology
-137
- 9.72%
$217.4 - $264.74 $29.8K - $36.3K
1.27K $316K
LLY
Eli Lilly & CO

Healthcare
-12
- 3.29%
$725.72 - $929.72 $8.71K - $11.2K
353 $291K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-1.76K
- 4.28%
$416.48 - $494.72 $731K - $868K
39.2K $19.1M
MELI
Mercadolibre Inc

Consumer Cyclical
-132
- 10.97%
$1739.0 - $2260.0 $230K - $298K
1.07K $2.09M
ROP
Roper Technologies Inc

Industrials
-801
- 10.4%
$502.71 - $593.81 $403K - $476K
6.9K $4.07M
XOM
Exxon Mobil Corp

Energy
-358
- 1.9%
$105.44 - $118.93 $37.7K - $42.6K
18.4K $2.19M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-746
- 9.54%
$442.66 - $534.52 $330K - $399K
7.07K $3.77M
EPD
Enterprise Products Partners L.P.

Energy
-3.9K
- 2.29%
$31.75 - $34.14 $124K - $133K
167K $5.69M
VICI
Vici Properties Inc.

Real Estate
-6.1K
- 2.88%
$28.21 - $32.68 $172K - $199K
206K $6.71M
FROG
J Frog LTD

Technology
-9.92K
- 2.98%
$30.59 - $42.03 $303K - $417K
323K $10.3M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-2.83K
- 4.85%
$431.31 - $539.1 $1.22M - $1.53M
55.5K $28.8M
FNV
Franco Nevada Corp

Basic Materials
-6.88K
- 4.44%
$120.72 - $157.56 $831K - $1.08M
148K $23.3M
Activity Summary
Buys All Purchases 35 New Holdings 9 Increased Positions 26 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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