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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PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.5K

Value:$700.2K

% of Portfolio:0.1% ($700.2K/$775.5M)

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

Shares:146.0K

Value:$638.0K

% of Portfolio:0.1% ($638.0K/$775.5M)

CHEVRON CORP

CVX|166764100

Shares:3.0K

Value:$501.2K

% of Portfolio:0.1% ($501.2K/$775.5M)

MORGAN STANLEY

MS|617446448

Shares:4.2K

Value:$491.2K

% of Portfolio:0.1% ($491.2K/$775.5M)

Vitesse Energy, Inc.

VTS|92852X103

Shares:17.8K

Value:$438.4K

% of Portfolio:0.1% ($438.4K/$775.5M)

37954Y475

Shares:11.0K

Value:$434.4K

% of Portfolio:0.1% ($434.4K/$775.5M)

464285204

Shares:6.6K

Value:$389.2K

% of Portfolio:0.1% ($389.2K/$775.5M)

MILLER INDUSTRIES INC /TN/

MLR|600551204

Shares:9.1K

Value:$386.4K

% of Portfolio:0.0% ($386.4K/$775.5M)

464287614

IWF|464287614

Shares:958

Value:$345.9K

% of Portfolio:0.0% ($345.9K/$775.5M)

SHOPIFY INC.

SHOP|82509L107

Shares:3.6K

Value:$343.7K

% of Portfolio:0.0% ($343.7K/$775.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.3K

Value:$316.3K

% of Portfolio:0.0% ($316.3K/$775.5M)

Roblox Corp

RBLX|771049103

Shares:5.2K

Value:$303.7K

% of Portfolio:0.0% ($303.7K/$775.5M)

ELI LILLY & Co

LLY|532457108

Shares:353

Value:$291.5K

% of Portfolio:0.0% ($291.5K/$775.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.7K

Value:$281.9K

% of Portfolio:0.0% ($281.9K/$775.5M)

CORNING INC /NY

GLW|219350105

Shares:6.1K

Value:$280.9K

% of Portfolio:0.0% ($280.9K/$775.5M)

Aurora Innovation, Inc.

AUR|051774107

Shares:38.0K

Value:$255.6K

% of Portfolio:0.0% ($255.6K/$775.5M)

AT&T INC.

T|00206R102

Shares:8.8K

Value:$248.0K

% of Portfolio:0.0% ($248.0K/$775.5M)

Alphabet Inc.

GOOG|02079K107

Shares:1.4K

Value:$218.7K

% of Portfolio:0.0% ($218.7K/$775.5M)

CompoSecure, Inc.

CMPO|20459V105

Shares:15.4K

Value:$167.4K

% of Portfolio:0.0% ($167.4K/$775.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.5K	QoQ -19.51% (-600) YoY NEW(+2.5K)	All Managers (Combined)	$700.2K	0.1% ($700.2K/$775.5M)	QoQ -4.94% (-$36.4K) YoY NEW(+$700.2K)
GAMCO Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	146.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$638.0K	0.1% ($638.0K/$775.5M)	QoQ +15.91% (+$87.6K) YoY +13.21% (+$74.5K)
CHEVRON CORP(CVXcusip166764100)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$501.2K	0.1% ($501.2K/$775.5M)	QoQ +15.49% (+$67.3K) YoY +6.05% (+$28.6K)
MORGAN STANLEY(MScusip617446448)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$491.2K	0.1% ($491.2K/$775.5M)	QoQ NEW(+$491.2K) YoY NEW(+$491.2K)
Vitesse Energy, Inc.(VTScusip92852X103)	17.8K	QoQ -25.14% (-6.0K) YoY NEW(+17.8K)	All Managers (Combined)	$438.4K	0.1% ($438.4K/$775.5M)	QoQ -26.37% (-$157.1K) YoY NEW(+$438.4K)
(cusip37954Y475)✕	11.0K	QoQ 0.00% (-0) YoY -42.10% (-8.0K)	All Managers (Combined)	$434.4K	0.1% ($434.4K/$775.5M)	QoQ -5.75% (-$26.5K) YoY -43.95% (-$340.6K)
(cusip464285204)✕	6.6K	QoQ -24.22% (-2.1K) YoY -30.46% (-2.9K)	All Managers (Combined)	$389.2K	0.1% ($389.2K/$775.5M)	QoQ -9.75% (-$42.1K) YoY -2.40% (-$9.6K)
MILLER INDUSTRIES INC /TN/(MLRcusip600551204)	9.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$386.4K	0.0% ($386.4K/$775.5M)	QoQ -35.17% (-$209.7K) YoY -15.42% (-$70.5K)
(IWFcusip464287614)	958	QoQ 0.00% (-0) YoY -14.99% (-169)	All Managers (Combined)	$345.9K	0.0% ($345.9K/$775.5M)	QoQ -10.08% (-$38.8K) YoY -8.93% (-$33.9K)
SHOPIFY INC.(SHOPcusip82509L107)	3.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$343.7K	0.0% ($343.7K/$775.5M)	QoQ -10.20% (-$39.1K) YoY +23.72% (+$65.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.3K	QoQ -9.72% (-137) YoY -14.74% (-220)	All Managers (Combined)	$316.3K	0.0% ($316.3K/$775.5M)	QoQ +2.11% (-$6.6K) YoY +11.01% (-$31.4K)
Roblox Corp(RBLXcusip771049103)	5.2K	QoQ +25.00% (+1.0K) YoY NEW(+5.2K)	All Managers (Combined)	$303.7K	0.0% ($303.7K/$775.5M)	QoQ +25.92% (+$62.5K) YoY NEW(+$303.7K)
ELI LILLY & Co(LLYcusip532457108)	353	QoQ -3.28% (-12) YoY -30.51% (-155)	All Managers (Combined)	$291.5K	0.0% ($291.5K/$775.5M)	QoQ +3.46% (-$9.8K) YoY -26.22% (-$103.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.7K	QoQ -15.00% (-300) YoY -19.04% (-400)	All Managers (Combined)	$281.9K	0.0% ($281.9K/$775.5M)	QoQ -2.52% (-$7.3K) YoY -15.13% (-$50.3K)
CORNING INC /NY(GLWcusip219350105)	6.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$280.9K	0.0% ($280.9K/$775.5M)	QoQ -3.66% (-$10.7K) YoY +38.89% (+$78.7K)
Aurora Innovation, Inc.(AURcusip051774107)	38.0K	QoQ +68.88% (+15.5K) YoY NEW(+38.0K)	All Managers (Combined)	$255.6K	0.0% ($255.6K/$775.5M)	QoQ +80.28% (+$113.8K) YoY NEW(+$255.6K)
AT&T INC.(Tcusip00206R102)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$248.0K	0.0% ($248.0K/$775.5M)	QoQ NEW(+$248.0K) YoY NEW(+$248.0K)
Alphabet Inc.(GOOGcusip02079K107)	1.4K	QoQ 0.00% (-0) YoY -42.85% (-1.1K)	All Managers (Combined)	$218.7K	0.0% ($218.7K/$775.5M)	QoQ -17.96% (-$47.9K) YoY -41.36% (-$154.3K)
CompoSecure, Inc.(CMPOcusip20459V105)	15.4K	QoQ 0.00% (-0) YoY NEW(+15.4K)	All Managers (Combined)	$167.4K	0.0% ($167.4K/$775.5M)	QoQ -29.09% (-$68.7K) YoY NEW(+$167.4K)