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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
BWP
Baldwin Wealth Partners
Massachusetts
$17M -$82.8K 2 2.64% Reduced
377
CISOA
Capital Investment Services of America
Wisconsin
$17M -$127K 1 2.67% Reduced
378
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$16.8M -$239K 3 0.37% Reduced
379
CIBC World Markets
CIBC World Markets
New York
$16.8M +$1.91M 1 0.15% Increased
380
CM
CS McKee
Pennsylvania
$16.7M -$1.55M 1 1.42% Reduced
381
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$16.5M +$561K 3 0.03% Increased
382
TCP
ThornTree Capital Partners
Massachusetts
$16.5M -$3.83M 1 6.08% Reduced
383
GIP
Granite Investment Partners
California
$16.4M -$70.8K 1 1.04% Reduced
384
ROC
Robertson Opportunity Capital
Texas
$16.3M $0 1 9.86% Maintained
385
PineBridge Investments
PineBridge Investments
New York
$16.3M -$50.9K 4 0.4% Reduced
386
CT
Cambridge Trust
Massachusetts
$16.1M -$59.5K 1 1% Reduced
387
EULAV Asset Management
EULAV Asset Management
Florida
$15.9M -$1.75M 1 0.73% Reduced
388
Suntrust Banks
Suntrust Banks
Georgia
$15.6M +$3.09M 3 0.09% Increased
389
Advisors Capital Management
Advisors Capital Management
New Jersey
$15.5M -$66K 1 1.07% Reduced
390
MLL
Moody Lynn & Lieberson
Massachusetts
$15.5M +$178K 1 1.83% Increased
391
KeyBank National Association
KeyBank National Association
Ohio
$15.4M +$7.22M 4 0.09% Increased
392
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$15.3M +$58.2K 1 0.12% Increased
393
Norinchukin Bank
Norinchukin Bank
Japan
$15.2M -$330K 1 0.23% Reduced
394
MCIM
Meadow Creek Investment Management
Georgia
$15.2M -$6.18M 3 0.32% Reduced
395
DFO
Duquesne Family Office
New York
$15.2M +$13.6M 1 0.73% New
396
CC
Crosslink Capital
California
$15.1M -$4.18M 1 3.77% Reduced
397
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15M +$1.06M 2 0.13% Increased
398
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$15M +$94K 3 0.37% Increased
399
Boston Trust Walden
Boston Trust Walden
Massachusetts
$15M +$2.58M 1 0.22% Increased
400
SAM
Shell Asset Management
Netherlands
$14.9M -$99.8K 4 0.31% Reduced