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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
276
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$27.2M +$958K 4 0.28% Increased
277
SC
Spindletop Capital
New York
$26.9M +$1.45M 1 19.48% Increased
278
SBCM
Schwerin Boyle Capital Management
Massachusetts
$26.7M -$315K 1 2.91% Reduced
279
Bridgewater Associates
Bridgewater Associates
Connecticut
$26.5M +$3.49M 1 0.22% Increased
280
MCIM
Meadow Creek Investment Management
Georgia
$26.4M +$12.8M 3 0.57% Increased
281
Fred Alger Management
Fred Alger Management
New York
$26.1M -$6.89M 3 0.12% Reduced
282
MCM
Maryland Capital Management
Maryland
$26M -$1.88M 1 3.85% Reduced
283
BIM
Barton Investment Management
Pennsylvania
$25.7M +$197K 1 5.65% Increased
284
US Bancorp
US Bancorp
Minnesota
$25.7M -$7.48M 6 0.08% Reduced
285
Aberdeen Group
Aberdeen Group
United Kingdom
$25.4M +$507K 1 0.05% Increased
286
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$25.1M +$2.4M 3 0.49% Increased
287
GPSPJS
General Pension Society PZU Joint Stock
Poland
$25M -$5.5M 1 11.36% Reduced
288
EMG
ETF Managers Group
New Jersey
$25M +$4.42M 4 1.8% Increased
289
Huntington National Bank
Huntington National Bank
Ohio
$24.8M -$1.04M 3 0.4% Reduced
290
TSAM
Trinity Street Asset Management
United Kingdom
$24.7M -$294K 1 3.24% Reduced
291
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$24.7M -$3.98M 1 0.2% Reduced
292
OP
Oslo Pensjonsforsikring
$24.7M +$24.2M 1 6.28% New
293
PineBridge Investments
PineBridge Investments
New York
$24.5M +$9.8M 3 0.63% Increased
294
Rafferty Asset Management
Rafferty Asset Management
New York
$24.4M +$4.93M 4 0.42% Increased
295
CIBC World Markets
CIBC World Markets
New York
$24.3M +$5.13M 1 0.17% Increased
296
AAM
Ardevora Asset Management
United Kingdom
$24.3M -$10.5M 1 0.73% Reduced
297
AustralianSuper
AustralianSuper
Australia
$24.1M -$3.69M 1 0.87% Reduced
298
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$23.6M +$3.2M 3 0.11% Increased
299
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$23.6M -$892K 1 0.75% Reduced
300
HLA
Hamilton Lane Advisors
Pennsylvania
$23.1M -$13.2M 1 11.94% Reduced