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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
EULAV Asset Management
EULAV Asset Management
Florida
$14.2M -$479K 2 0.67% Reduced
377
AAM
Aureus Asset Management
Massachusetts
$14.1M +$11.4K 1 2.24% Increased
378
CI
Cooper Investors
Australia
$14.1M -$3.9M 1 1.98% Reduced
379
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$14.1M $0 1 1.58% Maintained
380
Catalyst Capital Advisors
Catalyst Capital Advisors
New York
$14M +$12.7M 1 0.61% Increased
381
OAM
Oxford Asset Management
United Kingdom
$14M +$8.34M 4 0.27% Increased
382
IA
Icon Advisers
Colorado
$14M -$722K 1 0.98% Reduced
383
Profund Advisors
Profund Advisors
Maryland
$13.9M +$985K 4 0.58% Increased
384
Carnegie Investment Counsel
Carnegie Investment Counsel
Ohio
$13.9M -$41.9K 1 1.62% Reduced
385
CISOA
Capital Investment Services of America
Wisconsin
$13.8M -$461K 1 2.32% Reduced
386
CL
CIM LLC
New York
$13.8M -$799K 1 5.71% Reduced
387
LPL Financial
LPL Financial
California
$13.8M +$2.6M 4 0.05% Increased
388
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$13.8M +$4.9M 2 0.06% Increased
389
RFA
Reilly Financial Advisors
California
$13.7M -$110K 3 2.06% Reduced
390
FSA
Franklin Street Advisors
North Carolina
$13.7M -$322K 1 2.24% Reduced
391
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$13.3M +$394K 2 0.31% Increased
392
Barings
Barings
North Carolina
$13.3M +$7.88M 3 0.24% Increased
393
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$13.2M -$485K 1 0.33% Reduced
394
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$13.2M +$83.9K 2 0.35% Increased
395
TCP
ThornTree Capital Partners
Massachusetts
$13.1M $0 1 5.71% Maintained
396
JGC
J. Goldman & Co
New York
$13.1M +$3.36M 1 0.66% Increased
397
Old National Bancorp
Old National Bancorp
Indiana
$13M -$458K 2 0.71% Reduced
398
WCA
Whetstone Capital Advisors
Kansas
$13M -$120K 1 5.91% Reduced
399
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$13M +$1.13M 3 0.08% Increased
400
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$12.9M +$4.83M 1 0.24% Increased