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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
476
KPF
K2 Principal Fund
Ontario, Canada
$5.02M +$5.84M 2 0.81% New
477
LHC
Levy Harkins & Co
New York
$5.02M +$7.32M 1 2.74% New
478
DnB Asset Management
DnB Asset Management
Norway
$4.98M +$4.89M 2 0.12% Increased
479
AMF Tjänstepension
AMF Tjänstepension
Sweden
$4.92M +$5.67M 1 0.07% New
480
Covington Capital Management
Covington Capital Management
California
$4.91M +$5.67M 1 0.51% New
481
HCMT
Highland Capital Management (Tennessee)
Tennessee
$4.9M +$5.66M 2 0.41% Increased
482
GAAM
Guinness Atkinson Asset Management
California
$4.9M +$5.65M 1 3.12% New
483
Greenwoods Asset Management
Greenwoods Asset Management
Cayman Islands
$4.87M +$5.38M 1 0.4% New
484
Castleark Management
Castleark Management
Illinois
$4.85M -$170K 1 0.16% Reduced
485
MPAM
Monarch Partners Asset Management
Massachusetts
$4.84M +$1.1M 1 0.59% Increased
486
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$4.81M +$3.69M 3 0.06% Increased
487
River Road Asset Management
River Road Asset Management
Kentucky
$4.8M +$5.54M 1 0.07% New
488
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$4.78M +$5.51M 1 0.36% New
489
NG
NatWest Group
United Kingdom
$4.77M +$147K 2 0.11% Increased
490
Sit Investment Associates
Sit Investment Associates
Minnesota
$4.72M $0 1 0.09% Maintained
491
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$4.68M +$5.4M 1 0.35% New
492
AP
Appleton Partners
Massachusetts
$4.67M +$5.39M 1 1.06% New
493
SAM
Securian Asset Management
Minnesota
$4.61M +$3.71M 3 0.15% Increased
494
SFU
Stonehage Fleming (UK)
United Kingdom
$4.6M +$1.02M 2 2.2% Increased
495
ANBTV
American National Bank & Trust (Virginia)
Virginia
$4.6M +$187K 1 2.34% Increased
496
NCM
Nebula Capital Management
Connecticut
$4.6M +$5.3M 1 3.1% New
497
OIMU
Orbis Investment Management (US)
California
$4.55M +$5.25M 1 4.12% New
498
Oppenheimer & Co
Oppenheimer & Co
New York
$4.53M +$4.11M 3 0.14% Increased
499
BPB
Badgley, Phelps & Bell
Washington
$4.53M +$5.22M 1 0.47% New
500
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.51M +$2.32M 3 0.11% Increased