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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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$11.3M +$497K 2 0.28% Increased
402
NPPM
North Point Portfolio Managers
Ohio
$11.2M +$11.1M 1 1.95% New
403
Profund Advisors
Profund Advisors
Maryland
$11.1M -$525K 4 0.5% Reduced
404
TCP
ThornTree Capital Partners
Massachusetts
$11M -$5.29M 1 5.17% Reduced
405
Baird Financial Group
Baird Financial Group
Wisconsin
$10.9M +$1.23M 3 0.09% Increased
406
Boston Trust Walden
Boston Trust Walden
Massachusetts
$10.8M +$326K 1 0.17% Increased
407
Covington Capital Management
Covington Capital Management
California
$10.8M -$50.6K 1 0.87% Reduced
408
Natixis
Natixis
France
$10.7M -$59.1M 4 0.12% Reduced
409
Ameritas Investment Partners
Ameritas Investment Partners
Nebraska
$10.7M +$1.07M 4 0.52% Increased
410
IAM
Impax Asset Management
New Hampshire
$10.7M $0 1 0.61% Maintained
411
CEP
Chicago Equity Partners
Illinois
$10.7M +$1.93M 2 0.29% Increased
412
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$10.6M -$354K 2 0.29% Reduced
413
HighTower Advisors
HighTower Advisors
Illinois
$10.6M +$92.7K 5 0.09% Increased
414
Advisors Capital Management
Advisors Capital Management
New Jersey
$10.5M +$211K 1 0.86% Increased
415
Xact Kapitalforvaltning
Xact Kapitalforvaltning
Sweden
$10.4M +$398K 2 0.32% Increased
416
PC
Permit Capital
Pennsylvania
$10.4M +$1.5M 1 6.1% Increased
417
Amalgamated Bank
Amalgamated Bank
New York
$10.3M +$3.61M 5 0.34% Increased
418
CT
Cambridge Trust
Massachusetts
$10.3M -$302K 1 0.71% Reduced
419
ECA
Endeavour Capital Advisors
Connecticut
$10.2M +$10M 1 4.51% New
420
QS Investors
QS Investors
New York
$10.1M -$727K 3 0.09% Reduced
421
MCM
McRae Capital Management
New Jersey
$10.1M +$27K 1 4.08% Increased
422
Wealthfront
Wealthfront
California
$10M +$1.21M 2 0.15% Increased
423
Squarepoint
Squarepoint
New York
$10M -$7.28M 4 0.2% Reduced
424
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$9.93M +$131K 3 0.17% Increased
425
LF
Lannebo Fonder
Sweden
$9.93M $0 1 5.7% Maintained