Ashford-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ODD",
  "MORN",
  "WGS",
  "FROG",
  "ADBE",
  "GOOGL",
  "VTS",
  "AFRM",
  "T",
  "AYI",
  "LGND",
  "NVEE",
  null,
  "CLBT",
  "FNV",
  null,
  "UNP",
  "GGN",
  "ISRG",
  "META",
  "MLR",
  null,
  "TRAK",
  "RDVT",
  "KNSL",
  "KMI",
  "MDT",
  "AESI",
  "MSFT",
  "MS",
  "EQIX",
  null,
  "HQY",
  "INCY",
  "IWF",
  null,
  null,
  "PGR",
  "AAPL",
  "SPY",
  "MRK",
  "PSTG",
  "SPGI",
  "SHOP",
  "ROP",
  "IBM",
  "TKO",
  "TYL",
  "VNQ",
  "SNEX",
  "VICR",
  "SUPN",
  "GSHD",
  "GSAT",
  "AIOT",
  "VRTX",
  "ACGL",
  "AXON",
  "EFX",
  "CAH",
  "FURY",
  "AMZN",
  null,
  "VICI",
  "WMT",
  "ET",
  "TER",
  "TTD",
  "RBLX",
  "S",
  "QTRX",
  null,
  "SKWD",
  "MELI",
  null,
  "MKTX",
  "AUR",
  "AVPT",
  "BRK-A",
  "BRK-B",
  "TECH",
  "CVCO",
  "CVX",
  "CWAN",
  "KO",
  "CMPO",
  "CPRT",
  "GLW",
  "CSGP",
  "CYBR",
  "DHR",
  "DELL",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 99
Total Value: 775514152
Accession Number: 0000897070-25-000007
Form Type: 13F-HR
CIK: ashford-capital-management
Manager Name: Ashford-Capital-Management

Data Enrichment

91% identified

90 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $775.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:166.6K

Value:$5.7M

% of Portfolio:0.7% ($5.7M/$775.5M)

Meta Platforms, Inc.

META|30303M102

Shares:8.4K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$775.5M)

Energy Transfer LP

ET|29273V100

Shares:230.8K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$775.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:8.8K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$775.5M)

464286400

Shares:159.3K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$775.5M)

464286822

Shares:80.3K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$775.5M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:6.9K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$775.5M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:8.2K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$775.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.1K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$775.5M)

Goosehead Insurance, Inc.

GSHD|38267D109

Shares:28.0K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$775.5M)

Quanterix Corp

QTRX|74766Q101

Shares:436.9K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$775.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:18.4K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$775.5M)

MERCADOLIBRE INC

MELI|58733R102

Shares:1.1K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$775.5M)

S&P Global Inc.

SPGI|78409V104

Shares:4.1K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$775.5M)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:12.5K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$775.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:21.1K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$775.5M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:13.7K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$775.5M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:18.1K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$775.5M)

Medtronic plc

MDT|G5960L103

Shares:19.2K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$775.5M)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:7.8K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$775.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	166.6K	QoQ -2.28% (-3.9K) YoY +67.74% (+67.3K)	All Managers (Combined)	$5.7M	0.7% ($5.7M/$775.5M)	QoQ +6.37% (-$340.8K) YoY +96.25% (+$2.8M)
Meta Platforms, Inc.(METAcusip30303M102)	8.4K	QoQ -0.67% (-57) YoY +3.63% (+293)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$775.5M)	QoQ -2.22% (-$109.8K) YoY +23.00% (+$901.0K)
Energy Transfer LP(ETcusip29273V100)	230.8K	QoQ -7.01% (-17.4K) YoY +48.00% (+74.9K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$775.5M)	QoQ -11.75% (-$571.7K) YoY +74.91% (+$1.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	8.8K	QoQ -11.76% (-1.2K) YoY -3.49% (-318)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$775.5M)	QoQ -19.06% (-$970.1K) YoY +1.91% (-$77.5K)
(cusip464286400)✕	159.3K	QoQ +114.11% (+84.9K) YoY NEW(+159.3K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$775.5M)	QoQ +145.87% (+$2.4M) YoY NEW(+$4.1M)
(cusip464286822)✕	80.3K	QoQ +134.78% (+46.1K) YoY NEW(+80.3K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$775.5M)	QoQ +155.54% (+$2.5M) YoY NEW(+$4.1M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	6.9K	QoQ -10.40% (-801) YoY -11.09% (-861)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$775.5M)	QoQ +1.61% (-$64.7K) YoY -6.53% (-$284.6K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	8.2K	QoQ +3.44% (+273) YoY -2.47% (-208)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$775.5M)	QoQ +24.54% (+$782.7K) YoY +13.11% (-$460.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.1K	QoQ -9.54% (-746) YoY -17.12% (-1.5K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$775.5M)	QoQ +6.28% (-$222.7K) YoY +4.95% (-$177.8K)
Goosehead Insurance, Inc.(GSHDcusip38267D109)	28.0K	QoQ -82.67% (-133.5K) YoY -84.50% (-152.6K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$775.5M)	QoQ -80.92% (-$14.0M) YoY -72.54% (-$8.7M)
Quanterix Corp(QTRXcusip74766Q101)	436.9K	QoQ -19.76% (-107.6K) YoY -47.45% (-394.6K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$775.5M)	QoQ -50.85% (-$2.9M) YoY -85.48% (-$16.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	18.4K	QoQ -1.90% (-358) YoY -1.99% (-375)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$775.5M)	QoQ +8.45% (-$170.9K) YoY +0.27% (-$6.0K)
MERCADOLIBRE INC(MELIcusip58733R102)	1.1K	QoQ -10.97% (-132) YoY -4.63% (-52)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$775.5M)	QoQ +2.13% (-$43.8K) YoY +23.05% (-$391.5K)
S&P Global Inc.(SPGIcusip78409V104)	4.1K	QoQ -6.75% (-294) YoY -12.57% (-584)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$775.5M)	QoQ -4.86% (-$105.5K) YoY +4.40% (-$87.1K)
TKO Group Holdings, Inc.(TKOcusip87256C101)	12.5K	QoQ +5.91% (+700) YoY NEW(+12.5K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$775.5M)	QoQ +13.89% (+$233.5K) YoY NEW(+$1.9M)
Merck & Co., Inc.(MRKcusip58933Y105)	21.1K	QoQ +21.45% (+3.7K) YoY -60.41% (-32.1K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$775.5M)	QoQ +9.59% (+$165.5K) YoY -73.06% (-$5.1M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	13.7K	QoQ -22.09% (-3.9K) YoY -16.54% (-2.7K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$775.5M)	QoQ -9.25% (-$192.5K) YoY +2.74% (-$50.5K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	18.1K	QoQ -43.38% (-13.9K) YoY -48.82% (-17.3K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$775.5M)	QoQ -41.03% (-$1.2M) YoY -46.75% (-$1.5M)
Medtronic plc(MDTcusipG5960L103)	19.2K	QoQ NEW(+19.2K) YoY NEW(+19.2K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$775.5M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	7.8K	QoQ -81.69% (-34.9K) YoY -89.45% (-66.4K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$775.5M)	QoQ -82.47% (-$8.0M) YoY -89.59% (-$14.6M)