Ashford Capital Management Inc Reduced Holdings in Q2 2025

Ashford Capital Management Inc

  • $709 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVEE
Nv5 Global, Inc.

Industrials
-350K
- 81.9%
$15.12 - $23.09 $5.3M - $8.09M
77.4K $1.79M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-492
- 0.89%
$396.53 - $537.62 $195K - $265K
55K $23.9M
VNQ
Vanguard Specialized Funds Van

ETFs
-22.1K
- 32.34%
$79.79 - $91.42 $1.76M - $2.02M
46.2K $4.11M
EWW
Ishares Inc Msci Mexico ETF

ETFs
-24.3K
- 30.25%
N/A
56K $3.19M
INCY
Incyte Corp

Healthcare
-38.2K
- 20.7%
$55.17 - $71.22 $2.11M - $2.72M
146K $9.97M
S
Sentinel One, Inc.

Technology
-45.1K
- 5.07%
$16.17 - $20.34 $730K - $918K
846K $15.5M
FNV
Franco Nevada Corp

Basic Materials
-9.89K
- 6.68%
$143.04 - $178.17 $1.41M - $1.76M
138K $22.6M
VICR
Vicor Corp

Technology
-6.58K
- 2.77%
$39.41 - $51.91 $259K - $342K
231K $10.5M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-485
- 5.92%
$421.16 - $509.5 $204K - $247K
7.71K $3.43M
DELL
Dell Technologies Inc.

Technology
-8.18K
- 55.7%
$71.63 - $125.98 $586K - $1.03M
6.5K $797K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-19.6K
- 13.52%
$48.22 - $60.41 $945K - $1.18M
125K $7.49M
META
Meta Platforms, Inc.

Communication Services
-2.35K
- 28.15%
$484.66 - $738.09 $1.14M - $1.74M
6.01K $4.43M
GSHD
Goosehead Insurance, Inc.

Financial Services
-319
- 1.14%
$93.19 - $121.83 $29.7K - $38.9K
27.7K $2.92M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-28.1K
- 17.62%
$23.44 - $28.85 $658K - $810K
131K $3.79M
TECH
Bio Techne Corp

Healthcare
-2.69K
- 12.42%
$46.66 - $58.38 $126K - $157K
19K $975K
MDT
Medtronic PLC

Healthcare
-2.38K
- 12.39%
$80.68 - $88.86 $192K - $211K
16.8K $1.47M
PWFL
Power Fleet, Inc.

Technology
-48.6K
- 37.78%
N/A
80K $399K
DHR
Danaher Corp

Healthcare
-866
- 12.44%
$174.64 - $205.16 $151K - $178K
6.1K $1.2M
ADBE
Adobe Inc.

Technology
-475
- 12.32%
$340.0 - $420.68 $162K - $200K
3.38K $1.31M
AAPL
Apple Inc.

Technology
-408
- 11.92%
$172.42 - $223.89 $70.3K - $91.3K
3.02K $618K
IAU
Ishares Gold Trust

ETFs
-2.46K
- 37.31%
$56.1 - $64.74 $138K - $159K
4.14K $258K
AYI
Acuity Brands Inc

Industrials
-7.98K
- 12.38%
$223.31 - $304.18 $1.78M - $2.43M
56.5K $16.8M
MS
Morgan Stanley

Financial Services
-1.54K
- 36.58%
$99.83 - $140.86 $154K - $217K
2.67K $376K
EFX
Equifax Inc

Industrials
-773
- 12.39%
$205.5 - $280.54 $159K - $217K
5.47K $1.42M
TER
Teradyne, Inc

Technology
-1.57K
- 12.39%
$67.96 - $91.05 $106K - $143K
11.1K $995K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-257
- 26.83%
$320.42 - $424.58 $82.3K - $109K
701 $297K
KO
Coca Cola CO

Consumer Defensive
-367
- 3.51%
$68.37 - $73.9 $25.1K - $27.1K
10.1K $712K
LLY
Eli Lilly & CO

Healthcare
-17
- 4.82%
$713.71 - $898.95 $12.1K - $15.3K
336 $261K
Oddity Tech, Ltd. Cl A
-151K
- 21.1%
N/A
565K $0
Skyward Specialty Insurance Group
-34K
- 7.72%
N/A
406K $0
Atlas Energy Solutions, Inc.
-51.2K
- 4.4%
N/A
1.11M $0
Globalstar Inc.
-23.8K
- 1.72%
N/A
1.36M $0
IBM
International Business Machines Corp

Technology
-76
- 5.97%
$221.03 - $294.78 $16.8K - $22.4K
1.2K $352K
MKTX
Marketaxess Holdings Inc

Financial Services
-59
- 0.75%
$203.19 - $231.09 $12K - $13.6K
7.77K $1.74M
SNEX
Stone X Group Inc.

Financial Services
-69.2K
- 16.07%
$69.59 - $94.15 $4.82M - $6.52M
361K $32.9M
WMT
Walmart Inc.

Consumer Defensive
-119
- 1.21%
$81.79 - $99.98 $9.73K - $11.9K
9.71K $949K
CAH
Cardinal Health Inc

Healthcare
-1.62K
- 11.85%
$125.0 - $168.0 $203K - $273K
12.1K $2.03M
PSTG
Pure Storage, Inc.

Technology
-2.9K
- 12.32%
$37.18 - $57.58 $108K - $167K
20.6K $1.19M
AMZN
Amazon Com Inc

Consumer Cyclical
-100
- 1.47%
$167.32 - $223.3 $16.7K - $22.3K
6.7K $1.47M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-1.98K
- 1.91%
$53.75 - $67.21 $106K - $133K
102K $6.75M
AFRM
Affirm Holdings, Inc.

Technology
-1.39K
- 5.5%
$35.75 - $69.14 $49.7K - $96.1K
23.9K $1.65M
SPY
Spdr S&P 500 ETF Trust

ETFs
-12
- 0.11%
$496.48 - $617.85 $5.96K - $7.41K
11.2K $6.9M
AVPT
Ave Point, Inc.

Technology
-149K
- 16.75%
$13.33 - $19.99 $1.98M - $2.98M
740K $14.3M
MSFT
Microsoft Corp

Technology
-217
- 1.19%
$354.56 - $497.45 $76.9K - $108K
18K $8.96M
CYBR
Cyber Ark Software Ltd.

Technology
-362
- 0.76%
$305.98 - $406.88 $111K - $147K
47.2K $19.2M
FROG
J Frog LTD

Technology
-2.88K
- 0.89%
$27.99 - $44.55 $80.7K - $128K
320K $14M
Activity Summary
Buys All Purchases 35 New Holdings 9 Increased Positions 26 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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