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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
DAM
Deepwater Asset Management
Minnesota
$14.4M -$3.99M 1 5.71% Reduced
452
BCAM
Boston Common Asset Management
Massachusetts
$14.3M -$6.87M 1 0.33% Reduced
453
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$14.3M -$4.86M 7 0.1% Reduced
454
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$14.2M +$390K 1 0.24% Increased
455
London & Capital Asset Management
London & Capital Asset Management
United Kingdom
$14.2M -$343K 1 1.19% Reduced
456
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$14.1M +$1.16M 2 0.14% Increased
457
MFA
Morling Financial Advisors
California
$14.1M -$595K 1 11.39% Reduced
458
Summit Trail Advisors
Summit Trail Advisors
New York
$14.1M -$2.75M 2 0.47% Reduced
459
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$14M -$1.18M 5 0.18% Reduced
460
NC
Nixon Capital
Texas
$13.9M +$13M 1 6.25% New
461
MM
Monolith Management
Hong Kong
$13.9M +$8.74M 1 7.29% New
462
YC
Yarbrough Capital
Tennessee
$13.8M $0 3 0.72% Maintained
463
Mutual of America Capital Management
Mutual of America Capital Management
New York
$13.8M +$885K 3 0.16% Increased
464
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$13.8M +$1.07M 12 0.05% Increased
465
VF
Virtu Financial
New York
$13.7M +$7.83M 26 1.08% Increased
466
Atria Investments
Atria Investments
North Carolina
$13.6M +$1.04M 3 0.21% Increased
467
GIP
Greatmark Investment Partners
Georgia
$13.5M +$1.54M 1 2.12% Increased
468
CX Institutional
CX Institutional
Indiana
$13.5M -$1.54M 2 0.72% Reduced
469
Mercer Global Advisors
Mercer Global Advisors
Colorado
$13.4M +$943K 5 0.04% Increased
470
North Star Asset Management
North Star Asset Management
Wisconsin
$13.3M -$35.8K 1 0.68% Reduced
471
PC
Periscope Capital
Ontario, Canada
$13.3M +$75.4K 1 2.24% Increased
472
SAM
Stansberry Asset Management
Texas
$13.2M +$2.9M 1 2.2% Increased
473
Andra AP-fonden
Andra AP-fonden
Sweden
$13.2M -$3.12M 2 0.7% Reduced
474
M&G Investment Management
M&G Investment Management
United Kingdom
$13M +$525K 1 0.05% Increased
475
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$13M -$1.19M 8 0.04% Reduced