← 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
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management
New York
$16.5M +$2.32M 3 0.35% Increased
427
AAM
Aureus Asset Management
Massachusetts
$16.4M -$84.3K 1 1.2% Reduced
428
IHL
Investment House LLC
California
$16.4M +$1.66M 2 1.16% Increased
429
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$16.3M +$2.73M 4 0.13% Increased
430
Achmea Investment Management
Achmea Investment Management
Netherlands
$16.3M +$5.57M 2 0.34% Increased
431
Cetera Advisors
Cetera Advisors
Colorado
$16M -$751K 11 0.22% Reduced
432
VC
Vestor Capital
Illinois
$15.7M +$11.5M 1 1.5% New
433
Hosking Partners
Hosking Partners
United Kingdom
$15.6M -$1.05M 1 0.66% Reduced
434
Washington Trust
Washington Trust
Rhode Island
$15.6M +$173K 3 0.62% Increased
435
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.5M +$950K 2 0.11% Increased
436
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$15.5M +$3.11M 1 0.24% Increased
437
VWM
Valley Wealth Managers
New Jersey
$15.5M -$93.1K 1 1.2% Reduced
438
APG Asset Management
APG Asset Management
Netherlands
$15.3M +$7.97M 3 0.03% Increased
439
Azora Capital LP
Azora Capital LP
Florida
$15.3M -$18.7M 2 1.32% Reduced
440
Baird Financial Group
Baird Financial Group
Wisconsin
$15.3M +$952K 4 0.03% Increased
441
Pathstone Holdings
Pathstone Holdings
New Jersey
$15.2M +$11.9M 5 0.08% New
442
Calamos Advisors
Calamos Advisors
Illinois
$15.1M +$5.64M 2 0.07% Increased
443
FSA
Financial Sense Advisors
California
$15M +$73.1K 2 5.57% Increased
444
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$14.9M -$871K 1 0.19% Reduced
445
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$14.9M +$697K 1 0.29% Increased
446
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$14.9M -$498K 1 0.58% Reduced
447
Perpetual Ltd
Perpetual Ltd
Australia
$14.8M +$510K 1 0.15% Increased
448
First Financial Bankshares
First Financial Bankshares
Texas
$14.7M +$11.7M 2 0.35% New
449
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$14.6M +$421K 4 0.14% Increased
450
SAM
Sawgrass Asset Management
Florida
$14.4M +$3.6M 1 1.62% Increased