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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

Bitcoin Miners Corporate Crypto Treasuries Crypto Exchanges Stablecoin Infrastructure

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
301	Commonwealth Equity Services Waltham, Massachusetts	$22.4M	+$7.88M	2	0.12%	Increased
302	Clifford Swan Investment Counsel Pasadena, California	$21.9M	-$1.34M	1	1.2%	Reduced
303	KLWA Kelly Lawrence W & Associates Pasadens, California	$21.8M	-$1.66M	1	4.01%	Reduced
304	Troy Asset Management London, United Kingdom	$21.8M	-$2.1M	1	0.9%	Reduced
305	PHAM Portland Hill Asset Management London, United Kingdom	$21.7M	+$696K	1	10.03%	Increased
306	GD Grandfield & Dodd New York	$21.5M	-$535K	1	2.29%	Reduced
307	AQR Arbitrage Greenwich, Connecticut	$21.4M	+$977K	2	0.25%	Increased
308	LHC Levy Harkins & Co New York	$21.4M	-$940K	1	6.62%	Reduced
309	MCM Maltese Capital Management New York	$21.3M	+$12.6M	2	1.6%	Increased
310	Stephens Investment Management Group Houston, Texas	$20.9M	-$8.63M	1	0.48%	Reduced
311	EP Elkfork Partners Portland, Oregon	$20.9M	+$10.1M	3	0.57%	Increased
312	Simplex Trading Chicago, Illinois	$20.8M	+$4.16M	7	0.9%	Increased
313	OAM Oxford Asset Management Oxford, United Kingdom	$20.8M	+$8.27M	6	0.45%	Increased
314	Douglass Winthrop Advisors New York	$20.7M	+$1.83M	1	1.13%	Increased
315	Mirae Asset Global Investments Seoul, South Korea	$20.7M	+$5.76M	1	0.28%	Increased
316	MI Markston International White Plains, New York	$20.4M	-$2.12M	1	2.1%	Reduced
317	MLICM Metropolitan Life Insurance Company (MetLife) New York	$20.4M	-$32.6M	5	0.27%	Reduced
318	Factory Mutual Insurance Waltham, Massachusetts	$20.2M	$0	1	0.21%	Maintained
319	PIA Piedmont Investment Advisors Durham, North Carolina	$20.2M	-$2.66M	2	0.41%	Reduced
320	Capital Fund Management (CFM) Paris, France	$20.1M	+$13.1M	2	0.11%	Increased
321	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$20M	+$109K	3	0.33%	Increased
322	CLCM Crawford Lake Capital Management Lakewood, New Jersey	$19.9M	+$21M	1	4.7%	New
323	RMCM Reynders McVeigh Capital Management Boston, Massachusetts	$19.8M	-$1.05M	1	2.59%	Reduced
324	MVP Miller Value Partners Sarasota, Florida	$19.7M	-$3.17K	1	0.84%	Reduced
325	Nuveen Charlotte, North Carolina	$19.7M	-$16.7M	3	0.13%	Reduced