← All themes

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
426
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$617K $0 1 0.03% Maintained
427
Macquarie Group
Macquarie Group
Australia
$598K -$15.7K 2 0% Reduced
428
IRS
Invictus RG (Singapore)
Singapore
$588K +$169K 2 0.62% Increased
429
SIM
Strategic Investment Management
Virginia
$577K +$197K 2 0.14% Increased
430
FNBOH
First National Bank of Hutchinson
Kansas
$575K +$249K 1 0.35% Increased
431
Old National Bancorp
Old National Bancorp
Indiana
$573K +$13.8K 1 0.04% Increased
432
WMC
Westwood Management Corporation
Illinois
$568K $0 1 0.09% Maintained
433
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$567K +$59.9K 1 0% Increased
434
SCM
Snow Capital Management
Pennsylvania
$567K +$548K 1 0.02% New
435
PAM
Paradigm Asset Management
New York
$563K +$125K 1 0.08% Increased
436
QIM
Quantitative Investment Management
Virginia
$562K +$544K 1 0.1% New
437
HCM
Hilton Capital Management
New York
$558K +$581K 2 0.18% New
438
AW
Alpha Windward
Massachusetts
$537K -$13.2K 1 0.36% Reduced
439
Veritable
Veritable
Delaware
$523K +$1.32K 1 0.01% Increased
440
BOH
Bank of Hawaii
Hawaii
$506K +$1.14K 1 0.05% Increased
441
CCM
Cutler Capital Management
Massachusetts
$506K +$137K 1 0.2% Increased
442
Point72 Asset Management
Point72 Asset Management
Connecticut
$506K +$459K 1 0% New
443
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$505K $0 1 0.01% Maintained
444
GCP
GSA Capital Partners
United Kingdom
$500K -$217K 1 0.02% Reduced
445
FMA
Fiduciary Management Associates
Illinois
$485K +$462K 1 0.03% New
446
MSU
Maple Securities USA
New Jersey
$479K -$16K 1 0.05% Reduced
447
FMBTD
First Midwest Bank Trust Division
Illinois
$477K +$15.6K 1 0.07% Increased
448
SGH
Schonfeld Group Holdings
New York
$464K +$38.3K 1 1.59% Increased
449
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
$461K +$446K 1 0.04% New
450
Intact Investment Management
Intact Investment Management
Quebec, Canada
$454K +$96.2K 1 0.02% Increased