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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
$65.6M -$1.52M 2 1.51% Reduced
327
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$65.3M +$4.58M 2 0.19% Increased
328
IHL
Investment House LLC
California
$64.6M -$1.07M 2 4.54% Reduced
329
Chicago Capital
Chicago Capital
Illinois
$64.2M -$1.61M 1 2.87% Reduced
330
Huntington National Bank
Huntington National Bank
Ohio
$64.2M +$82.3K 4 0.84% Increased
331
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$64M +$290K 1 1.91% Increased
332
Point72 Asset Management
Point72 Asset Management
Connecticut
$62.1M -$194M 4 0.3% Reduced
333
MCM
Maryland Capital Management
Maryland
$62M +$64.4K 1 4.36% Increased
334
Personal Capital Advisors
Personal Capital Advisors
California
$61.9M +$5.49M 2 0.4% Increased
335
PVH
Psagot Value Holdings
Israel
$60.9M -$8.93M 1 1.41% Reduced
336
MAMU
Marathon Asset Management (UK)
United Kingdom
$60.2M -$5.89M 1 0.85% Reduced
337
DAM
Dorsey Asset Management
Illinois
$60M +$394K 1 7.85% Increased
338
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$59.3M -$2.09M 7 0.89% Reduced
339
GD
Grandfield & Dodd
New York
$59.1M -$1.94M 1 4.64% Reduced
340
Xponance
Xponance
Pennsylvania
$58.7M +$278K 3 1.28% Increased
341
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$58.7M -$91.1K 3 0.62% Reduced
342
Oppenheimer & Co
Oppenheimer & Co
New York
$58.5M +$9.43M 3 1.24% Increased
343
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$58.5M +$14.7M 2 0.14% Increased
344
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$57.9M -$1.84M 2 0.41% Reduced
345
TPSF
Texas Permanent School Fund
Texas
$57.3M -$3.95M 4 0.72% Reduced
346
RMCM
Reynders McVeigh Capital Management
Massachusetts
$57M -$570K 1 3.89% Reduced
347
CAM
ClariVest Asset Management
California
$57M -$7.78M 3 1.94% Reduced
348
Twin Tree Management
Twin Tree Management
Texas
$56M +$19.6M 2 0.22% Increased
349
BIAS
Beacon Investment Advisory Services
New Jersey
$55.9M +$582K 2 2.58% Increased
350
DnB Asset Management
DnB Asset Management
Norway
$55M +$1.69M 3 0.48% Increased