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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
WP
Wedgewood Partners
Missouri
$20.4M -$8.68M 1 4.89% Reduced
327
Natixis
Natixis
France
$20.3M -$6.15M 8 0.16% Reduced
328
ACM
Alta Capital Management
Utah
$20.3M -$329K 1 1.46% Reduced
329
Twin Tree Management
Twin Tree Management
Texas
$20.2M +$2.99M 3 0.05% Increased
330
Country Trust Bank
Country Trust Bank
Illinois
$20M +$4.65M 2 0.59% Increased
331
BIM
Barton Investment Management
Pennsylvania
$19.9M -$151K 1 3.22% Reduced
332
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$19.8M +$12M 3 0.02% Increased
333
Guinness Asset Management
Guinness Asset Management
United Kingdom
$19.7M +$1.23M 1 0.45% Increased
334
GD
Grandfield & Dodd
New York
$19.7M +$2.69M 1 1.45% Increased
335
Troy Asset Management
Troy Asset Management
United Kingdom
$19.4M $0 1 0.61% Maintained
336
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$19.3M +$1.31M 4 0.08% Increased
337
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$19.2M -$597K 4 0.23% Reduced
338
Brown Advisory
Brown Advisory
Maryland
$19.2M -$262M 5 0.03% Reduced
339
Neuberger Berman Group
Neuberger Berman Group
New York
$19M +$2.49M 4 0.02% Increased
340
Xponance
Xponance
Pennsylvania
$18.9M +$194K 7 0.26% Increased
341
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$18.9M -$145K 1 0.92% Reduced
342
EBSAM
Eubel Brady & Suttman Asset Management
Ohio
$18.8M +$4.26M 1 2.74% Increased
343
CCM
Cinctive Capital Management
New York
$18.7M +$16.7M 3 0.93% Increased
344
Erste Asset Management
Erste Asset Management
Austria
$18.7M -$123K 2 0.32% Reduced
345
Janus Henderson Group
Janus Henderson Group
$18.5M -$5.41M 8 0.01% Reduced
346
Bridges Investment Management
Bridges Investment Management
Nebraska
$18.4M -$929K 2 0.65% Reduced
347
Gradient Investments
Gradient Investments
Minnesota
$18.4M +$1.46M 12 0.48% Increased
348
Utah Retirement Systems
Utah Retirement Systems
Utah
$18.3M +$832K 5 0.26% Increased
349
WAM
Wilsey Asset Management
California
$18.1M +$20.2M 1 4.11% New
350
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$18.1M +$10.5M 6 0.14% Increased