Ashford Capital Management Inc
CIK Number: 0000897070
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNEX | StoneX Group In... | 95.73 | -0.63% | 430.65K | +46.81% | 32.89M | 69.57 | 4.24% | Share |
| 2 | LGND | Ligand Pharmace... | 165.41 | -0.27% | 298.04K | -4.07% | 31.34M | 78.01 | 4.04% | Share |
| 3 | ODD | Oddity Tech Ltd... | 63.63 | -0.08% | 716.04K | -0.52% | 30.98M | 35.34 | 3.99% | Share |
| 4 | CVCO | Cavco Industrie... | 541.74 | -0.81% | 55.47K | -4.85% | 28.82M | 187.81 | 3.72% | Share |
| 5 | GSAT | Globalstar, Inc... | 36.91 | -2.71% | 1.38M | +100.00% | 28.82M | 20.86 | 3.72% | Share |
| 6 | VTI | Vanguard Total ... | 320.97 | +0.12% | 89.66K | -8.25% | 24.64M | 217.75 | 3.18% | Share |
| 7 | HQY | HealthEquity, I... | 92.99 | -0.08% | 275K | +2.11% | 24.3M | 64.09 | 3.13% | Share |
| 8 | CPRT | Copart, Inc. | 48.07 | -1.39% | 428.23K | -9.54% | 24.23M | 10 | 3.12% | Share |
| 9 | CLBT | Cellebrite DI L... | 17.27 | +1.05% | 1.24M | -33.11% | 24.05M | 9.21 | 3.10% | Share |
| 10 | FNV | Franco-Nevada C... | 196.18 | -0.55% | 147.96K | -4.44% | 23.31M | 107.05 | 3.01% | Share |
| 11 | SKWD | Skyward Special... | 48.65 | -3.15% | 440.02K | -28.55% | 23.29M | 30.82 | 3.00% | Share |
| 12 | CSGP | CoStar Group, I... | 88.14 | +0.09% | 286.77K | -9.86% | 22.72M | 30.17 | 2.93% | Share |
| 13 | RDVT | Red Violet, Inc... | 51.27 | +0.27% | 585.9K | -15.97% | 22.02M | 30.69 | 2.84% | Share |
| 14 | AESI | Atlas Energy So... | 10.48 | -2.07% | 1.16M | +46.02% | 20.78M | 19.93 | 2.68% | Share |
| 15 | EQIX | Equinix, Inc. | 779.54 | +1.83% | 24.39K | -5.86% | 19.89M | 851.36 | 2.56% | Share |
| 16 | AXON | Axon Enterprise... | 731.98 | -1.17% | 37.15K | -32.48% | 19.54M | 37.98 | 2.52% | Share |
| 17 | TYL | Tyler Technolog... | 558.17 | -1.4% | 33.41K | -12.32% | 19.42M | 199.85 | 2.50% | Share |
| 18 | KNSL | Kinsale Capital... | 441.61 | -2.27% | 39.24K | -4.28% | 19.1M | 159.43 | 2.46% | Share |
| 19 | SUPN | Supernus Pharma... | 46.03 | +0.46% | 566.56K | +3.81% | 18.55M | 24.29 | 2.39% | Share |
| 20 | BRK-A | Berkshire Hatha... | 739455.20 | -0.09% | 22 | 0.00% | 17.57M | 121900 | 2.27% | Share |
| 21 | AYI | Acuity Brands, ... | 328.29 | -2.72% | 64.46K | +36.56% | 16.98M | 284.43 | 2.19% | Share |
| 22 | S | SentinelOne, In... | 17.98 | -2.41% | 890.88K | +16.25% | 16.2M | 21.39 | 2.09% | Share |
| 23 | CYBR | CyberArk Softwa... | 469.49 | +0.15% | 47.56K | -27.45% | 16.08M | 193.57 | 2.07% | Share |
| 24 | CWAN | Clearwater Anal... | 20.27 | -0.69% | 558.41K | +98.64% | 14.97M | 27.16 | 1.93% | Share |
| 25 | AVPT | AvePoint, Inc. | 16.61 | +0.24% | 888.84K | -19.83% | 12.83M | 10.53 | 1.66% | Share |
| 26 | INCY | Incyte Corporat... | 85.60 | -1.11% | 184.61K | -17.72% | 11.18M | 73.49 | 1.44% | Share |
| 27 | BKLN | Invesco Senior ... | 20.95 | +0.02% | 539.11K | +100.00% | 11.16M | 20.7 | 1.44% | Share |
| 28 | VICR | Vicor Corporati... | 50.06 | -0.99% | 238.04K | +885.69% | 11.14M | 45.54 | 1.44% | Share |
| 29 | FROG | JFrog Ltd. | 49.95 | -0.95% | 322.68K | -2.98% | 10.33M | 35.34 | 1.33% | Share |
| 30 | UNP | Union Pacific C... | 216.04 | -0.56% | 41.34K | 0.00% | 9.77M | 53.74 | 1.26% | Share |
| 31 | TTD | The Trade Desk,... | 52.40 | +0.71% | 170.23K | -8.39% | 9.31M | 19.67 | 1.20% | Share |
| 32 | WGS | GeneDx Holdings... | 125.97 | -2.6% | 94.22K | +100.00% | 8.34M | 88.57 | 1.08% | Share |
| 33 | TRAK | ReposiTrak, Inc... | 17.01 | -2.17% | 408.87K | +100.00% | 8.29M | 20.27 | 1.07% | Share |
| 34 | NVEE | NV5 Global, Inc... | 22.56 | +0.49% | 427.75K | -22.16% | 8.24M | 14.18 | 1.06% | Share |
| 35 | FEZ | SPDR EURO STOXX... | 60.13 | -0.06% | 144.93K | +29.15% | 7.89M | 43.62 | 1.02% | Share |
| 36 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 18.23K | -1.5% | 6.84M | 244.95 | 0.88% | Share |
| 37 | VICI | VICI Properties... | 33.10 | -0.63% | 205.76K | -2.88% | 6.71M | 30.43 | 0.87% | Share |
| 38 | SPY | SPDR S&P 500 ET... | 650.36 | +0.24% | 11.18K | -8.81% | 6.25M | 401.68 | 0.81% | Share |
| 39 | IEUR | iShares Core MS... | 67.16 | -0.12% | 103.94K | +12.02% | 6.25M | 50.14 | 0.81% | Share |
| 40 | VNQ | Vanguard Real E... | 91.69 | -0.26% | 68.26K | +17.18% | 6.18M | 85.41 | 0.80% | Share |
| 41 | EPD | Enterprise Prod... | 31.57 | +0.32% | 166.57K | -2.29% | 5.69M | 27.65 | 0.73% | Share |
| 42 | META | Meta Platforms,... | 765.70 | +1.78% | 8.36K | -0.68% | 4.82M | 491.9 | 0.62% | Share |
| 43 | ET | Energy Transfer... | 17.16 | +0.09% | 230.8K | -7.01% | 4.29M | 15.4 | 0.55% | Share |
| 44 | QQQ | Invesco QQQ Tru... | 580.48 | +0.28% | 8.78K | -11.77% | 4.12M | 300.01 | 0.53% | Share |
| 45 | EWZ | iShares MSCI Br... | 29.52 | -0.2% | 159.26K | +114.11% | 4.12M | 24.29 | 0.53% | Share |
| 46 | EWW | iShares MSCI Me... | 64.25 | +0.16% | 80.27K | +134.78% | 4.09M | 49.2 | 0.53% | Share |
| 47 | ROP | Roper Technolog... | 519.67 | -0.72% | 6.9K | -10.4% | 4.07M | 227.79 | 0.52% | Share |
| 48 | VRTX | Vertex Pharmace... | 396.48 | +0.31% | 8.19K | +3.45% | 3.97M | 284.1 | 0.51% | Share |
| 49 | BRK-B | Berkshire Hatha... | 492.72 | -0.21% | 7.07K | -9.54% | 3.77M | 230.91 | 0.49% | Share |
| 50 | GSHD | Goosehead Insur... | 80.62 | -4.46% | 27.98K | -82.68% | 3.3M | 48.03 | 0.43% | Share |
| 51 | QTRX | Quanterix Corpo... | 4.29 | -5.09% | 436.93K | -19.76% | 2.84M | 21.31 | 0.37% | Share |
| 52 | XOM | Exxon Mobil Cor... | 110.67 | +0.75% | 18.44K | -1.9% | 2.19M | 86.73 | 0.28% | Share |
| 53 | MELI | MercadoLibre, I... | 2373.01 | +1.11% | 1.07K | -10.97% | 2.09M | 1055.21 | 0.27% | Share |
| 54 | SPGI | S&P Global Inc. | 547.52 | +0.30% | 4.06K | -6.75% | 2.06M | 415.58 | 0.27% | Share |
| 55 | TKO | TKO Group Holdi... | 196.41 | -2.02% | 12.53K | +5.92% | 1.91M | 140.08 | 0.25% | Share |
| 56 | MRK | Merck & Co., In... | 84.61 | +0.62% | 21.07K | +21.46% | 1.89M | 89.74 | 0.24% | Share |
| 57 | CAH | Cardinal Health... | 150.91 | +0.42% | 13.7K | -22.1% | 1.89M | 70.71 | 0.24% | Share |
| 58 | ACGL | Arch Capital Gr... | 89.61 | -1.42% | 18.14K | -43.38% | 1.74M | 77.6 | 0.23% | Share |
| 59 | MDT | Medtronic plc | 94.08 | +1.17% | 19.2K | +100.00% | 1.73M | 89.86 | 0.22% | Share |
| 60 | MKTX | MarketAxess Hol... | 188.17 | +0.53% | 7.83K | -81.69% | 1.69M | 230.38 | 0.22% | Share |
| 61 | GOOGL | Alphabet Inc. | 239.63 | +2.39% | 10.73K | -22.36% | 1.66M | 160.94 | 0.21% | Share |
| 62 | MORN | Morningstar, In... | 257.63 | -0.03% | 5.39K | -0.7% | 1.62M | 210.07 | 0.21% | Share |
| 63 | ISRG | Intuitive Surgi... | 467.54 | -0.52% | 3.22K | +616.22% | 1.6M | 487.03 | 0.21% | Share |
| 64 | KMI | Kinder Morgan, ... | 26.64 | +0.60% | 55.27K | -29.55% | 1.58M | 22.09 | 0.20% | Share |
| 65 | EFX | Equifax Inc. | 252.33 | -0.25% | 6.24K | +2.45% | 1.52M | 292.66 | 0.20% | Share |
| 66 | ADBE | Adobe Inc. | 354.06 | -1.28% | 3.86K | +23.43% | 1.48M | 439.57 | 0.19% | Share |
| 67 | FURY | Fury Gold Mines... | 0.70 | -1.39% | 3.65M | +10.24% | 1.44M | 0.50023 | 0.19% | Share |
| 68 | DHR | Danaher Corpora... | 194.28 | -2.19% | 6.96K | +13.29% | 1.43M | 161.3 | 0.18% | Share |
| 69 | DELL | Dell Technologi... | 121.28 | -1.4% | 14.68K | -47.74% | 1.34M | 119.25 | 0.17% | Share |
| 70 | EWU | iShares MSCI Un... | 41.72 | +0.01% | 35.45K | +100.00% | 1.33M | 37.47 | 0.17% | Share |
| 71 | AMZN | Amazon.com, Inc... | 238.24 | +1.02% | 6.8K | 0.00% | 1.29M | 51.06 | 0.17% | Share |
| 72 | TECH | Bio-Techne Corp... | 54.20 | +0.17% | 21.66K | +3.33% | 1.27M | 79.54 | 0.16% | Share |
| 73 | HACK | Amplify Cyberse... | 85.84 | -0.41% | 16.15K | +35.10% | 1.16M | 66.27 | 0.15% | Share |
| 74 | AFRM | Affirm Holdings... | 88.42 | +2.96% | 25.29K | +83.28% | 1.14M | 53.76 | 0.15% | Share |
| 75 | TER | Teradyne, Inc. | 115.07 | -3.22% | 12.63K | -3.26% | 1.04M | 101.21 | 0.13% | Share |
| 76 | PSTG | Pure Storage, I... | 79.20 | -0.38% | 23.51K | +100.00% | 1.04M | 44.27 | 0.13% | Share |
| 77 | WMT | Walmart Inc. | 102.30 | +0.02% | 9.83K | -10.47% | 862.98K | 81.68 | 0.11% | Share |
| 78 | AAPL | Apple Inc. | 234.35 | -1.48% | 3.42K | -15.54% | 760.35K | 119.2 | 0.10% | Share |
| 79 | KO | The Coca-Cola C... | 67.90 | +0.70% | 10.44K | 0.00% | 747.86K | 37 | 0.10% | Share |
| 80 | AIOT | PowerFleet, Inc... | 4.95 | -0.6% | 128.57K | 0.00% | 705.86K | 5 | 0.09% | Share |
| 81 | PGR | The Progressive... | 243.19 | -1.12% | 2.47K | -19.52% | 700.17K | 253.76 | 0.09% | Share |
| 82 | CVX | Chevron Corpora... | 154.78 | +0.51% | 3K | 0.00% | 501.2K | 93.01 | 0.06% | Share |
| 83 | MS | Morgan Stanley | 152.21 | +2.30% | 4.21K | +100.00% | 491.18K | 116.67 | 0.06% | Share |
| 84 | VTS | Vitesse Energy,... | 25.57 | -0.33% | 17.83K | -25.15% | 438.44K | 24.02 | 0.06% | Share |
| 85 | XYLD | Global X S&P 50... | 39.20 | +0.09% | 11K | 0.00% | 434.39K | 49.94 | 0.06% | Share |
| 86 | IAU | iShares Gold Tr... | 68.41 | -0.2% | 6.6K | -24.22% | 389.19K | 35.74 | 0.05% | Share |
| 87 | MLR | Miller Industri... | 39.87 | -3.84% | 9.12K | 0.00% | 386.41K | 35.47 | 0.05% | Share |
| 88 | IWF | iShares Russell... | 453.07 | +0.27% | 958 | 0.00% | 345.92K | 243.06 | 0.04% | Share |
| 89 | SHOP | Shopify Inc. | 143.43 | -1.91% | 3.6K | 0.00% | 343.73K | 47.94 | 0.04% | Share |
| 90 | IBM | International B... | 259.08 | +1.17% | 1.27K | -9.72% | 316.3K | 135.42 | 0.04% | Share |
| 91 | RBLX | Roblox Corporat... | 131.80 | +2.59% | 5.21K | +25.00% | 303.69K | 57.95 | 0.04% | Share |
| 92 | LLY | Eli Lilly and C... | 750.59 | +1.62% | 353 | -3.29% | 291.55K | 276.21 | 0.04% | Share |
| 93 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 1.7K | -15% | 281.93K | 93.98 | 0.04% | Share |
| 94 | GLW | Corning Incorpo... | 72.38 | +0.32% | 6.14K | 0.00% | 280.91K | 32.67 | 0.04% | Share |
| 95 | AUR | Aurora Innovati... | 5.70 | -1.04% | 38K | +68.89% | 255.55K | 4.49 | 0.03% | Share |
| 96 | T | AT&T Inc. | 29.41 | +1.76% | 8.77K | +100.00% | 248.02K | 28.28 | 0.03% | Share |
| 97 | GOOG | Alphabet Inc. | 239.94 | +2.47% | 1.4K | 0.00% | 218.72K | 144.68 | 0.03% | Share |
| 98 | CMPO | CompoSecure, In... | 18.91 | -2.53% | 15.4K | 0.00% | 167.4K | 12.72 | 0.02% | Share |