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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
351
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$30.4M -$943K 5 0.54% Reduced
352
Nissay Asset Management
Nissay Asset Management
Japan
$29.9M +$1.54M 5 0.19% Increased
353
Troy Asset Management
Troy Asset Management
United Kingdom
$29.9M +$1.7M 1 0.94% Increased
354
GD
Grandfield & Dodd
New York
$29.7M +$7.22K 1 1.76% Increased
355
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$29.6M +$18.1M 4 0.97% Increased
356
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$29.6M +$2.23M 16 0.03% Increased
357
Utah Retirement Systems
Utah Retirement Systems
Utah
$29.3M -$36.9K 6 0.33% Reduced
358
Engineers Gate Manager
Engineers Gate Manager
New York
$29.2M -$20.5M 8 0.57% Reduced
359
TCP
ThornTree Capital Partners
Massachusetts
$29.2M -$6.77M 1 4.85% Reduced
360
Guggenheim Capital
Guggenheim Capital
Illinois
$29.1M -$1.07M 7 0.2% Reduced
361
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$29M +$1M 6 0.09% Increased
362
Wealthfront Advisers
Wealthfront Advisers
California
$29M +$3.47M 10 0.09% Increased
363
SpiderRock Advisors
SpiderRock Advisors
Delaware
$28.9M -$7.17M 4 0.46% Reduced
364
SCM
Stevens Capital Management
Pennsylvania
$28.7M +$20.4M 4 4.09% Increased
365
ICM
Invenomic Capital Management
Massachusetts
$28.7M -$10.6M 2 1.58% Reduced
366
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$28.6M +$2.96M 2 0.11% Increased
367
Amalgamated Bank
Amalgamated Bank
New York
$28.5M +$324K 16 0.23% Increased
368
WAM
Wilsey Asset Management
California
$28M +$109K 1 5.14% Increased
369
USS Investment Management
USS Investment Management
United Kingdom
$28M +$804K 3 0.2% Increased
370
US Bancorp
US Bancorp
Minnesota
$27.8M -$1.88M 17 0.04% Reduced
371
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$27.7M +$4.07M 6 0.2% Increased
372
GC
Globeflex Capital
California
$27.5M +$23.2M 2 2.63% Increased
373
AP
Atwood & Palmer
Missouri
$27.4M -$151K 1 1.87% Reduced
374
MRG
Milestone Resources Group
British Virgin Islands
$27.3M $0 1 0.95% Maintained
375
Xponance
Xponance
Pennsylvania
$27.3M +$441K 12 0.26% Increased