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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
401
Artemis Investment Management
Artemis Investment Management
United Kingdom
$1.05M +$1M 1 0.03% New
402
EMG
Ellington Management Group
Connecticut
$1.05M -$63.6K 1 0.26% Reduced
403
Cookson Peirce & Co
Cookson Peirce & Co
Pennsylvania
$1.03M +$15.3K 1 0.17% Increased
404
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$1.02M -$98.8K 1 0.03% Reduced
405
MAI Capital Management
MAI Capital Management
Ohio
$1.01M -$38.2K 1 0.07% Reduced
406
CCM
Cutler Capital Management
Massachusetts
$1.01M -$41.1K 1 0.28% Reduced
407
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$1M -$213K 1 0.02% Reduced
408
EBIM
Eagle Boston Investment Management
Massachusetts
$999K -$981K 1 0.13% Reduced
409
CIBC World Market
CIBC World Market
Ontario, Canada
$982K -$286K 2 0% Reduced
410
CI
Cowen Inc
New York
$982K +$233K 2 0.06% Increased
411
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$981K +$201K 2 0.01% Increased
412
BAS
Brown Advisory Securities
Maryland
$973K +$41.3K 1 0.32% Increased
413
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$973K +$19.9K 2 0.02% Increased
414
EC
EJF Capital
Virginia
$972K +$995K 1 0.04% New
415
SGA
Strategic Global Advisors
California
$966K +$562K 1 0.56% Increased
416
AAIM
American Assets Investment Management
California
$955K $0 1 0.29% Maintained
417
BA
Bard Associates
Illinois
$953K -$18K 2 0.29% Reduced
418
Regions Financial Corp
Regions Financial Corp
Alabama
$917K -$46.8K 1 0.01% Reduced
419
CPO
Cerity Partners OCIO
New York
$902K +$129K 1 0.1% Increased
420
WAM
World Asset Management
Michigan
$866K -$359K 2 0.03% Reduced
421
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$860K +$823K 2 0.02% New
422
EDRE
Edmond de Rothschild (Europe)
Luxembourg
$859K +$822K 1 0.28% New
423
CIM
CenturyLink Investment Management
Colorado
$856K -$16K 1 0.29% Reduced
424
HTHT
Hemenway Trust Hemenway Trust
New Hampshire
$851K -$24.3K 1 0.22% Reduced
425
DILH
Dai-ichi Life Holdings
Japan
$835K -$104K 1 0.03% Reduced