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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Alphabet Inc.

GOOGL|02079K305

Shares:10.7K

Value:$1.7M

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

Morningstar, Inc.

MORN|617700109

Shares:5.4K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$775.5M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:3.2K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$775.5M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:55.3K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$775.5M)

EQUIFAX INC

EFX|294429105

Shares:6.2K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$775.5M)

ADOBE INC.

ADBE|00724F101

Shares:3.9K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$775.5M)

FURY GOLD MINES LTD

FURY|36117T100

Shares:3.7M

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$775.5M)

DANAHER CORP /DE/

DHR|235851102

Shares:7.0K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$775.5M)

Dell Technologies Inc.

DELL|24703L202

Shares:14.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$775.5M)

46435G334

Shares:35.5K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$775.5M)

AMAZON COM INC

AMZN|023135106

Shares:6.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$775.5M)

BIO-TECHNE Corp

TECH|09073M104

Shares:21.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$775.5M)

032108664

Shares:16.2K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$775.5M)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:25.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$775.5M)

TERADYNE, INC

TER|880770102

Shares:12.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$775.5M)

Pure Storage, Inc.

PSTG|74624M102

Shares:23.5K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$775.5M)

Walmart Inc.

WMT|931142103

Shares:9.8K

Value:$863.0K

% of Portfolio:0.1% ($863.0K/$775.5M)

Apple Inc.

AAPL|037833100

Shares:3.4K

Value:$760.4K

% of Portfolio:0.1% ($760.4K/$775.5M)

COCA COLA CO

KO|191216100

Shares:10.4K

Value:$747.9K

% of Portfolio:0.1% ($747.9K/$775.5M)

Powerfleet, Inc.

AIOT|73931J109

Shares:128.6K

Value:$705.9K

% of Portfolio:0.1% ($705.9K/$775.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	10.7K	QoQ -22.35% (-3.1K) YoY +67.13% (+4.3K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$775.5M)	QoQ -36.57% (-$956.8K) YoY +71.24% (+$690.3K)
Morningstar, Inc.(MORNcusip617700109)	5.4K	QoQ -0.69% (-38) YoY -12.60% (-778)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$775.5M)	QoQ -11.57% (-$211.7K) YoY -15.01% (-$285.8K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	3.2K	QoQ +616.22% (+2.8K) YoY NEW(+3.2K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$775.5M)	QoQ +579.59% (+$1.4M) YoY NEW(+$1.6M)
KINDER MORGAN, INC.(KMIcusip49456B101)	55.3K	QoQ -29.55% (-23.2K) YoY NEW(+55.3K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$775.5M)	QoQ -26.64% (-$572.7K) YoY NEW(+$1.6M)
EQUIFAX INC(EFXcusip294429105)	6.2K	QoQ +2.44% (-149) YoY NEW(+6.2K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$775.5M)	QoQ -2.09% (-$32.5K) YoY NEW(+$1.5M)
ADOBE INC.(ADBEcusip00724F101)	3.9K	QoQ +23.43% (+732) YoY +42.07% (+1.1K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$775.5M)	QoQ +6.45% (+$89.7K) YoY +7.98% (+$109.4K)
FURY GOLD MINES LTD(FURYcusip36117T100)	3.7M	QoQ +10.23% (+339.0K) YoY +22.03% (+659.0K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$775.5M)	QoQ +17.65% (+$216.3K) YoY +14.82% (+$186.1K)
DANAHER CORP /DE/(DHRcusip235851102)	7.0K	QoQ +13.29% (+817) YoY -3.50% (-253)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$775.5M)	QoQ +1.17% (+$16.6K) YoY -20.78% (-$374.6K)
Dell Technologies Inc.(DELLcusip24703L202)	14.7K	QoQ -47.74% (-13.4K) YoY NEW(+14.7K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$775.5M)	QoQ -58.66% (-$1.9M) YoY NEW(+$1.3M)
(cusip46435G334)✕	35.5K	QoQ NEW(+35.5K) YoY NEW(+35.5K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$775.5M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
AMAZON COM INC(AMZNcusip023135106)	6.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$775.5M)	QoQ -13.27% (-$198.1K) YoY +5.47% (+$67.2K)
BIO-TECHNE Corp(TECHcusip09073M104)	21.7K	QoQ +3.33% (-698) YoY -6.76% (-1.6K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$775.5M)	QoQ -15.89% (-$239.9K) YoY -22.34% (-$365.4K)
(cusip032108664)✕	16.2K	QoQ +35.10% (+4.2K) YoY +35.51% (+4.2K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$775.5M)	QoQ +30.22% (+$269.2K) YoY +51.76% (+$395.6K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	25.3K	QoQ +83.28% (+11.5K) YoY NEW(+25.3K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$775.5M)	QoQ +36.00% (+$302.6K) YoY NEW(+$1.1M)
TERADYNE, INC(TERcusip880770102)	12.6K	QoQ -3.26% (-426) YoY -15.62% (-2.3K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$775.5M)	QoQ -36.54% (-$601.0K) YoY -38.23% (-$646.0K)
Pure Storage, Inc.(PSTGcusip74624M102)	23.5K	QoQ NEW(+23.5K) YoY NEW(+23.5K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$775.5M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Walmart Inc.(WMTcusip931142103)	9.8K	QoQ -10.47% (-1.1K) YoY NEW(+9.8K)	All Managers (Combined)	$863.0K	0.1% ($863.0K/$775.5M)	QoQ -13.01% (-$129.1K) YoY NEW(+$863.0K)
Apple Inc.(AAPLcusip037833100)	3.4K	QoQ -15.54% (-630) YoY -15.08% (-608)	All Managers (Combined)	$760.4K	0.1% ($760.4K/$775.5M)	QoQ -25.08% (-$254.6K) YoY +9.99% (-$69.1K)
COCA COLA CO(KOcusip191216100)	10.4K	QoQ 0.00% (+0) YoY -4.42% (-484)	All Managers (Combined)	$747.9K	0.1% ($747.9K/$775.5M)	QoQ +15.03% (+$97.7K) YoY +11.87% (-$79.4K)
Powerfleet, Inc.(AIOTcusip73931J109)	128.6K	QoQ 0.00% (-0) YoY NEW(+128.6K)	All Managers (Combined)	$705.9K	0.1% ($705.9K/$775.5M)	QoQ -3.34% (-$24.4K) YoY NEW(+$705.9K)