Ashford Capital Management Inc Reduced Holdings in Q4 2024

Ashford Capital Management Inc

  • $766 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MKTX
Marketaxess Holdings Inc

Financial Services
-17.5K
- 29.07%
$225.3 - $293.66 $3.95M - $5.15M
42.8K $9.67M
IEF
Ishares Barclays

ETFs
-41.9K
- 51.8%
$92.08 - $98.18 $3.86M - $4.11M
39K $3.6M
QTRX
Quanterix Corp

Healthcare
-190K
- 25.82%
$9.99 - $15.39 $1.89M - $2.92M
545K $5.79M
MRK
Merck & Co., Inc.

Healthcare
-27.4K
- 61.2%
$96.31 - $114.76 $2.64M - $3.14M
17.3K $1.73M
TYL
Tyler Technologies Inc

Technology
-5.2K
- 12.0%
$576.64 - $635.69 $3M - $3.3M
38.1K $22M
FNV
Franco Nevada Corp

Basic Materials
-11.5K
- 6.89%
$113.26 - $137.22 $1.3M - $1.57M
155K $18.2M
LNTH
Lantheus Holdings, Inc.

Healthcare
-470
- 0.5%
$76.22 - $116.71 $35.8K - $54.9K
94.2K $8.43M
AXON
Axon Enterprise, Inc.

Industrials
-31.7K
- 36.55%
$399.22 - $689.78 $12.7M - $21.9M
55K $32.7M
DV
Double Verify Holdings, Inc.

Technology
-183K
- 24.75%
$16.24 - $21.06 $2.98M - $3.86M
558K $10.7M
VGLT
Vanguard Long Term Treasury Et

ETFs
-22.2K
- 69.94%
$55.1 - $61.74 $1.22M - $1.37M
9.53K $527K
FROG
J Frog LTD

Technology
-48.9K
- 12.81%
$27.22 - $32.86 $1.33M - $1.61M
333K $9.78M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-4.16K
- 4.29%
$53.86 - $60.27 $224K - $251K
92.8K $5.01M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-8.45K
- 67.05%
$87.1 - $98.49 $736K - $832K
4.15K $362K
VNQ
Vanguard Specialized Funds Van

ETFs
-2.57K
- 4.23%
$87.85 - $98.6 $226K - $253K
58.3K $5.19M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-1.44K
- 1.27%
$47.63 - $52.63 $68.5K - $75.7K
112K $5.4M
MSFT
Microsoft Corp

Technology
-1.1K
- 5.61%
$406.35 - $454.46 $447K - $500K
18.5K $7.8M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.35K
- 11.94%
$481.22 - $538.17 $649K - $726K
9.95K $5.09M
VTI
Vanguard Total Stock Market Et

ETFs
-3.8K
- 3.74%
$280.04 - $302.45 $1.06M - $1.15M
97.7K $28.3M
INCY
Incyte Corp

Healthcare
-16.3K
- 6.76%
$65.08 - $83.38 $1.06M - $1.36M
224K $15.5M
XYLD
Global X Fds S&P 500 Covered C

ETFs
-5K
- 31.25%
$40.86 - $43.42 $204K - $217K
11K $460K
XOM
Exxon Mobil Corp

Energy
-17
- 0.09%
$105.51 - $125.37 $1.79K - $2.13K
18.8K $2.02M
GOOG
Alphabet Inc.

Communication Services
-1K
- 41.67%
$163.08 - $198.16 $163K - $198K
1.4K $266K
KO
Coca Cola CO

Consumer Defensive
-374
- 3.46%
$61.74 - $71.71 $23.1K - $26.8K
10.4K $650K
TTD
Trade Desk, Inc.

Technology
-14.5K
- 7.23%
$108.7 - $139.51 $1.58M - $2.02M
186K $21.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-82
- 1.04%
$442.29 - $483.08 $36.3K - $39.6K
7.82K $3.54M
LLY
Eli Lilly & CO

Healthcare
-22
- 5.68%
$727.2 - $932.06 $16K - $20.5K
365 $281K
JNJ
Johnson & Johnson

Healthcare
-100
- 4.76%
$143.34 - $165.86 $14.3K - $16.6K
2K $289K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-94
- 8.94%
$370.24 - $418.94 $34.8K - $39.4K
958 $384K
IBM
International Business Machines Corp

Technology
-17
- 1.19%
$204.9 - $238.04 $3.48K - $4.05K
1.41K $309K
Skyward Specialty Insurance Group
-18K
- 2.84%
N/A
616K $0
Amplify Cybersecurity ETF
-1.83K
- 13.29%
N/A
12K $0
AAPL
Apple Inc.

Technology
-223
- 5.22%
$221.69 - $259.02 $49.4K - $57.8K
4.05K $1.01M
SPY
Spdr S&P 500 ETF Trust

ETFs
-202
- 1.62%
$567.81 - $607.81 $115K - $123K
12.3K $7.19M
GOOGL
Alphabet Inc.

Communication Services
-100
- 0.72%
$161.86 - $196.66 $16.2K - $19.7K
13.8K $2.62M
HQY
Healthequity, Inc.

Healthcare
-35.9K
- 11.77%
$78.18 - $104.65 $2.81M - $3.76M
269K $25.8M
GSHD
Goosehead Insurance, Inc.

Financial Services
-13.2K
- 7.54%
$87.63 - $129.69 $1.15M - $1.71M
162K $17.3M
CPRT
Copart Inc

Consumer Cyclical
-6.19K
- 1.29%
$51.36 - $63.8 $318K - $395K
473K $27.2M
RDVT
Red Violet, Inc.

Technology
-102K
- 12.8%
$25.76 - $39.54 $2.64M - $4.05M
697K $25.2M
CYBR
Cyber Ark Software Ltd.

Technology
-190
- 0.29%
$274.1 - $333.15 $52.1K - $63.3K
65.6K $21.8M
CLBT
Cellebrite Di Ltd.

Technology
-38.5K
- 2.04%
$16.52 - $22.52 $637K - $868K
1.85M $40.8M
Activity Summary
Buys All Purchases 29 New Holdings 7 Increased Positions 22 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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