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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
326
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$23.4M -$600K 1 0.87% Reduced
327
GW&K Investment Management
GW&K Investment Management
Massachusetts
$23.3M +$2.56M 1 0.46% Increased
328
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$23.2M -$148K 5 0.46% Reduced
329
Rafferty Asset Management
Rafferty Asset Management
New York
$23.2M -$8.18M 4 0.51% Reduced
330
GD
Grandfield & Dodd
New York
$23M -$104K 1 2.73% Reduced
331
IHL
Investment House LLC
California
$22.9M -$361K 2 2.85% Reduced
332
PIM
Provident Investment Management
Michigan
$22.9M -$1.3M 2 4.08% Reduced
333
AAM
Aureus Asset Management
Massachusetts
$22.8M +$934K 1 3.59% Increased
334
Utah Retirement Systems
Utah Retirement Systems
Utah
$22.7M +$69.9K 3 0.51% Increased
335
EIM
Elephas Investment Management
Hong Kong
$22.4M +$22.2M 1 1.34% New
336
Nissay Asset Management
Nissay Asset Management
Japan
$22.4M +$3.33M 3 0.68% Increased
337
JCM
Jag Capital Management
Missouri
$22.3M +$4.7M 1 4.55% Increased
338
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$22.3M +$3.42M 1 1.12% Increased
339
NONA
Ninety One North America
New York
$22.1M -$300K 1 2.36% Reduced
340
AHB
Abner Herrman & Brock
New Jersey
$22.1M -$585K 1 4.03% Reduced
341
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$21.8M +$3.79M 3 0.2% Increased
342
Xact Kapitalforvaltning
Xact Kapitalforvaltning
Sweden
$21.6M +$339K 5 0.56% Increased
343
SEM
Suncoast Equity Management
Florida
$21.6M +$84.5K 1 5.67% Increased
344
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$21.4M +$14.9K 1 0.18% Increased
345
KLWA
Kelly Lawrence W & Associates
California
$21.4M +$166K 1 4.62% Increased
346
Wolverine Trading
Wolverine Trading
Illinois
$21.3M +$15.9M 3 0.06% Increased
347
HighTower Advisors
HighTower Advisors
Illinois
$21.2M +$1.29M 3 0.16% Increased
348
OAM
Oxford Asset Management
United Kingdom
$21.1M -$7.48M 8 0.55% Reduced
349
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$20.7M +$5.44M 4 0.15% Increased
350
MI
Markston International
New York
$20.7M -$925K 1 2.66% Reduced