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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

Bitcoin Miners Corporate Crypto Treasuries Crypto Exchanges Stablecoin Infrastructure
# Name Holding Trade Value Theme
Stocks 		% of
Portfolio 		Status
401
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$19.8M -$123K 6 0.19% Reduced
402
Group One Trading
Group One Trading
Illinois
$19.6M -$6.28M 32 0.07% Reduced
403
Engineers Gate Manager
Engineers Gate Manager
New York
$19.5M +$10.9M 5 0.81% Increased
404
WBC
Westpac Banking Corp
Australia
$19.5M -$3.96M 4 0.26% Reduced
405
Wolverine Asset Management
Wolverine Asset Management
Illinois
$19.5M -$7.35M 4 0.23% Reduced
406
ERIM
Eagle Ridge Investment Management
Connecticut
$19.4M +$2.73M 1 2.19% Increased
407
MML Investors Services
MML Investors Services
Massachusetts
$19.4M -$2.08M 6 0.14% Reduced
408
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$19.3M +$527K 1 0.22% Increased
409
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$19.2M +$2.84M 4 0.16% Increased
410
Natixis
Natixis
France
$19.1M -$44.9M 8 0.17% Reduced
411
Capital International Inc
Capital International Inc
California
$19M +$4.66M 1 0.38% Increased
412
AIM
Avity Investment Management
Connecticut
$18.9M -$365K 1 1.84% Reduced
413
Magellan Asset Management
Magellan Asset Management
Australia
$18.9M -$187K 1 0.16% Reduced
414
CG
Cutler Group
California
$18.6M -$4.65M 23 1.93% Reduced
415
Cetera Advisors
Cetera Advisors
Colorado
$18.5M +$1.22M 10 0.31% Increased
416
KAS
Kemnay Advisory Services
New York
$18.5M $0 1 9.34% Maintained
417
Polar Asset Management Partners
Polar Asset Management Partners
Ontario, Canada
$18.5M -$503K 2 0.28% Reduced
418
Washington Trust
Washington Trust
Rhode Island
$18.4M +$415K 3 0.83% Increased
419
Shelton Capital Management
Shelton Capital Management
Colorado
$18.4M +$14.6M 2 0.77% Increased
420
WCMNY
Westchester Capital Management (New York)
New York
$18.4M +$13.5M 2 0.56% Increased
421
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$18.2M +$545K 1 0.76% Increased
422
AP
Atwood & Palmer
Missouri
$18.2M +$220K 2 1.71% Increased
423
Gradient Investments
Gradient Investments
Minnesota
$17.8M -$3.75M 15 0.49% Reduced
424
MDSL
M.D. Sass LLC
New York
$17.6M +$17.8M 1 2.19% New
425
Cetera Advisor Networks
Cetera Advisor Networks
California
$17.6M -$156K 14 0.13% Reduced
15 16
17
18 19