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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
CCMD
Cypress Capital Management (Delaware)
Delaware
$9.07M -$74.1K 1 3.08% Reduced
402
VCM
Vision Capital Management
Oregon
$9.07M +$84.2K 1 2.21% Increased
403
WBC
Westpac Banking Corp
Australia
$8.99M -$8.33M 3 0.1% Reduced
404
KPCM
Kings Point Capital Management
New York
$8.69M +$5.93K 1 2.21% Increased
405
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$8.69M -$1.58M 3 0.28% Reduced
406
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$8.69M +$3.71M 2 0.31% Increased
407
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.68M -$4M 3 0.1% Reduced
408
SPM
Symmetry Peak Management
Pennsylvania
$8.68M +$6.33M 2 1.4% Increased
409
KeyBank National Association
KeyBank National Association
Ohio
$8.66M -$64.5K 3 0.06% Reduced
410
TCM
Tran Capital Management
California
$8.65M $0 1 0.26% Maintained
411
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$8.65M +$445K 3 0.2% Increased
412
Rafferty Asset Management
Rafferty Asset Management
New York
$8.6M +$1.51M 2 0.47% Increased
413
Nordea Investment Management
Nordea Investment Management
Sweden
$8.59M -$1.7M 3 0.03% Reduced
414
LPL Financial
LPL Financial
California
$8.57M -$1.99M 3 0.02% Reduced
415
CISOA
Capital Investment Services of America
Wisconsin
$8.56M +$48.1K 1 1.63% Increased
416
HighTower Advisors
HighTower Advisors
Illinois
$8.44M -$732K 4 0.03% Reduced
417
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.37M -$5.44M 1 0.11% Reduced
418
Quantbot Technologies
Quantbot Technologies
New York
$8.35M +$6.67M 4 1.34% Increased
419
IHL
Investment House LLC
California
$8.35M +$306K 2 1.33% Increased
420
ESCM
Echo Street Capital Management
New York
$8.35M +$7.81M 1 0.43% New
421
HA
Halsey Associates
Connecticut
$8.34M +$1.21M 1 1.87% Increased
422
Artisan Partners
Artisan Partners
Wisconsin
$8.27M -$1.32M 1 0.02% Reduced
423
Artemis Investment Management
Artemis Investment Management
United Kingdom
$8.23M +$6.8M 1 0.21% Increased
424
CCP
Cyrus Capital Partners
New York
$8.19M +$706K 1 0.89% Increased
425
AHB
Abner Herrman & Brock
New Jersey
$8.03M +$6.42M 1 2.02% Increased