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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
451
SAM
Scion Asset Management
California
$14.3M -$3.82M 1 17.36% Reduced
452
PHAM
Portland Hill Asset Management
United Kingdom
$14.2M -$1.78M 1 14.47% Reduced
453
MS
Mizuho Securities
Japan
$14.2M +$7.49M 2 7.55% Increased
454
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$14.2M -$58.6M 2 0.05% Reduced
455
TimesSquare Capital Management
TimesSquare Capital Management
New York
$14.1M +$89.3K 2 0.13% Increased
456
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$14M +$4.42M 4 0.08% Increased
457
FCM
FJ Capital Management
Virginia
$14M +$15.7M 1 1.5% New
458
MHIC
Marble Harbor Investment Counsel
Massachusetts
$14M +$13.5M 1 2.21% New
459
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$13.9M -$2.02M 2 0.27% Reduced
460
Hancock Whitney
Hancock Whitney
Mississippi
$13.9M -$879K 1 0.45% Reduced
461
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$13.8M -$1.19M 3 0.31% Reduced
462
PVH
Psagot Value Holdings
Israel
$13.7M -$400K 2 0.46% Reduced
463
SAM
Securian Asset Management
Minnesota
$13.7M -$442K 2 0.3% Reduced
464
PAS
Professional Advisory Services
Florida
$13.6M +$719K 1 2.42% Increased
465
SSA
South Street Advisors
New York
$13.5M +$574K 1 3.5% Increased
466
CC
Crosslink Capital
California
$13.5M +$218K 1 3.07% Increased
467
HTHT
Hemenway Trust Hemenway Trust
New Hampshire
$13.5M +$2M 1 1.94% Increased
468
NC
Nokomis Capital
Texas
$13.4M $0 1 4.09% Maintained
469
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$13.4M -$342K 1 0.34% Reduced
470
Railway Pension Investments
Railway Pension Investments
United Kingdom
$13.3M -$44.3M 2 0.15% Reduced
471
BVF Inc
BVF Inc
California
$13.3M +$5.81M 1 1.01% Increased
472
Scotia Capital
Scotia Capital
Ontario, Canada
$13.3M +$238K 2 0.15% Increased
473
CRB
Chad R. Baker
$13.2M -$1.02M 1 4.4% Reduced
474
Banco Santander
Banco Santander
Spain
$13.2M +$6.81M 3 0.12% Increased
475
Equitable Holdings
Equitable Holdings
New York
$13.2M +$13M 2 0.39% New