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Digital Assets

Digital assets cover the companies whose earnings move with cryptocurrency prices and on-chain activity — exchanges, miners, custodians, and payment rails. Results are highly cyclical and closely tied to regulation.

160 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
CCLA Investment Management
CCLA Investment Management
United Kingdom
$105M -$40.9M 1 2.84% Reduced
227
EMG
ETF Managers Group
New Jersey
$104M -$9.36M 4 3.28% Reduced
228
Epoch Investment Partners
Epoch Investment Partners
New York
$103M +$82.6M 2 0.51% Increased
229
Douglas Lane & Associates
Douglas Lane & Associates
New York
$102M -$5.07M 1 2.02% Reduced
230
MFWM
Motley Fool Wealth Management
Virginia
$101M +$1.16M 1 5.26% Increased
231
Nomura Asset Management
Nomura Asset Management
Japan
$101M -$786K 3 0.77% Reduced
232
Osaic Holdings
Osaic Holdings
Arizona
$100M +$9.96M 18 0.3% Increased
233
MSL
Mackay Shields LLC
New York
$98.1M +$10.7M 4 0.67% Increased
234
ACI
AMP Capital Investors
Australia
$96.9M +$698K 3 0.57% Increased
235
Advisors Asset Management
Advisors Asset Management
Colorado
$96.9M +$1.84M 4 1.79% Increased
236
GPCM
Greenbrier Partners Capital Management
Texas
$95.6M $0 1 11.35% Maintained
237
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$94.2M +$3.78M 5 0.76% Increased
238
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$94M +$2.84M 5 0.32% Increased
239
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$93.4M +$12.3M 3 0.86% Increased
240
Gabelli Funds
Gabelli Funds
New York
$92.7M -$2.48M 1 0.72% Reduced
241
HighTower Advisors
HighTower Advisors
Illinois
$92.3M -$5.61M 5 0.45% Reduced
242
SP
ShawSpring Partners
Massachusetts
$91.5M -$35.6M 1 18.6% Reduced
243
Ossiam
Ossiam
France
$91M +$39.9M 1 3.81% Increased
244
Castle Hook Partners
Castle Hook Partners
New York
$90.1M -$29.3M 1 3.53% Reduced
245
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$90M -$9.97M 3 1.04% Reduced
246
Balyasny Asset Management
Balyasny Asset Management
Illinois
$89.2M -$28.7M 1 0.65% Reduced
247
Arizona State Retirement System
Arizona State Retirement System
Arizona
$88.6M +$20.7M 5 0.88% Increased
248
Capital International Inc
Capital International Inc
California
$87.7M +$44.9M 1 0.97% Increased
249
BAM
Barrett Asset Management
New York
$87.3M -$4.53M 1 5.15% Reduced
250
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$87.3M -$4.95M 1 1.41% Reduced