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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
Washington Trust
Washington Trust
Rhode Island
$115M -$1.67M 3 3.24% Reduced
277
OCM
Ogborne Capital Management
California
$114M +$15M 2 21.5% Increased
278
Azora Capital LP
Azora Capital LP
Florida
$113M -$17.1M 3 17.64% Reduced
279
Comerica Bank
Comerica Bank
Texas
$113M -$2.54M 6 0.67% Reduced
280
Gabelli Funds
Gabelli Funds
New York
$112M -$973K 1 0.72% Reduced
281
Mirova US
Mirova US
Massachusetts
$112M +$12.6M 1 3% Increased
282
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$110M -$912K 8 0.61% Reduced
283
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$110M +$36.9K 1 4.71% Increased
284
Balyasny Asset Management
Balyasny Asset Management
Illinois
$110M +$28.2M 9 0.52% Increased
285
Amalgamated Bank
Amalgamated Bank
New York
$110M +$74.3M 9 0.88% Increased
286
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$110M -$54.4M 6 0.1% Reduced
287
DVF
Discovery Value Fund
Singapore
$110M +$112M 2 2.97% New
288
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$110M -$2.41M 1 1.34% Reduced
289
BCH
Berkshire Capital Holdings
California
$108M +$15.3M 6 12.69% Increased
290
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$107M +$98.5K 1 2.48% Increased
291
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$107M +$669K 2 0.53% Increased
292
Voloridge Investment Management
Voloridge Investment Management
Florida
$106M +$40.2M 8 0.73% Increased
293
Guggenheim Capital
Guggenheim Capital
Illinois
$106M +$12.6M 6 0.62% Increased
294
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$105M +$5.55M 1 2.57% Increased
295
Baird Financial Group
Baird Financial Group
Wisconsin
$104M +$3.26M 4 0.27% Increased
296
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$104M +$1.08M 1 1.45% Increased
297
Lazard Asset Management
Lazard Asset Management
New York
$103M +$15M 3 0.12% Increased
298
MRG
Milestone Resources Group
British Virgin Islands
$103M +$25.1M 1 5.77% Increased
299
BIM
Barton Investment Management
Pennsylvania
$102M +$596K 2 8.36% Increased
300
Utah Retirement Systems
Utah Retirement Systems
Utah
$100M +$14.6M 5 1.29% Increased