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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
376
AIP
ARS Investment Partners
New York
$9.79M -$259K 1 2.3% Reduced
377
Advisors Asset Management
Advisors Asset Management
Colorado
$9.71M +$2.14M 3 0.15% Increased
378
Artisan Partners
Artisan Partners
Wisconsin
$9.71M -$1.91M 1 0.02% Reduced
379
BCM
Barometer Capital Management
Ontario, Canada
$9.7M +$8.44M 3 0.94% Increased
380
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$9.68M -$224K 2 0.24% Reduced
381
FSA
Franklin Street Advisors
North Carolina
$9.68M -$107K 1 1.9% Reduced
382
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$9.68M -$412K 3 0.26% Reduced
383
MLL
Moody Lynn & Lieberson
Massachusetts
$9.59M +$8.79M 3 1.51% Increased
384
Korea Investment Corp
Korea Investment Corp
South Korea
$9.58M +$1.15M 2 0.07% Increased
385
FPCM
Financial Partners Capital Management
New York
$9.56M +$108K 1 2.28% Increased
386
WC
Wexford Capital
Florida
$9.5M -$2.01M 1 2.24% Reduced
387
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$9.45M -$1.98M 1 0.21% Reduced
388
ZIG
Zuckerman Investment Group
Illinois
$9.32M +$9.08M 1 2.2% New
389
Asset Management One
Asset Management One
Japan
$9.29M -$972K 4 0.14% Reduced
390
CCP
Cyrus Capital Partners
New York
$9.24M $0 1 1% Maintained
391
MSA
Mason Street Advisors
Wisconsin
$9.15M +$107K 4 0.29% Increased
392
Barings
Barings
North Carolina
$9.14M +$975K 3 0.23% Increased
393
HAM
Harber Asset Management
North Carolina
$9.14M +$217K 1 5.98% Increased
394
NONA
Ninety One North America
New York
$9.14M +$2.02M 1 1.62% Increased
395
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$9.12M +$11.7M 1 0.39% Increased
396
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$9.1M +$3.44M 1 0.64% Increased
397
EDRI
Edmond de Rothschild (Italia)
Italy
$9.02M -$559K 1 8.74% Reduced
398
CGI
Calixto Global Investors
Florida
$8.96M +$9.09M 1 5.83% New
399
VFAM
Valley Forge Asset Management
Pennsylvania
$8.9M -$217K 1 1.38% Reduced
400
GD
Grandfield & Dodd
New York
$8.9M +$847K 1 1.35% Increased