← 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
476
HCMT
Highland Capital Management (Tennessee)
Tennessee
$8.83M -$397K 1 0.7% Reduced
477
Bridges Investment Management
Bridges Investment Management
Nebraska
$8.82M +$2.51M 1 0.84% Increased
478
MHIC
Marble Harbor Investment Counsel
Massachusetts
$8.71M +$105K 1 1.78% Increased
479
BB&T Securities
BB&T Securities
Virginia
$8.71M -$4.48M 5 0.12% Reduced
480
CCM
Concourse Capital Management
Georgia
$8.7M +$85.1K 1 4.23% Increased
481
TWMP
Taylor Wealth Management Partners
Massachusetts
$8.68M -$109K 1 3.87% Reduced
482
Eagle Global Advisors
Eagle Global Advisors
Texas
$8.67M +$71.1K 1 0.26% Increased
483
SAM
Securian Asset Management
Minnesota
$8.5M +$146K 3 0.22% Increased
484
Wasatch Advisors
Wasatch Advisors
Utah
$8.48M -$43.4K 3 0.12% Reduced
485
Tokio Marine Asset Management
Tokio Marine Asset Management
Japan
$8.47M -$281K 2 1.28% Reduced
486
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$8.39M +$1.61M 3 0.16% Increased
487
AU
Algebris (UK)
United Kingdom
$8.38M +$8.59M 1 1.14% New
488
CRB
Chad R. Baker
$8.37M +$35.9K 1 3.29% Increased
489
BI
BlueSpruce Investments
Illinois
$8.34M -$36.3M 1 1.57% Reduced
490
CCA
Cobblestone Capital Advisors
New York
$8.34M -$74K 1 1.03% Reduced
491
MAM
Morse Asset Management
Connecticut
$8.31M +$77K 1 2.48% Increased
492
PFU
Parus Finance (UK)
United Kingdom
$8.29M $0 1 1.45% Maintained
493
JC
Jacobs & Co
California
$8.21M -$86K 1 1.54% Reduced
494
HT
HAP Trading
New York
$8.16M +$7.6M 2 0.39% New
495
WCM
Windward Capital Management
California
$8M +$37.4K 1 1.31% Increased
496
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$7.85M -$2.88M 3 0.06% Reduced
497
Jasper Ridge Partners
Jasper Ridge Partners
California
$7.82M -$1.81M 1 0.39% Reduced
498
WAM
World Asset Management
Michigan
$7.81M +$333K 3 0.26% Increased
499
AAIM
American Assets Investment Management
California
$7.6M -$506K 2 1.52% Reduced
500
GIM
Greystone Investment Management
Ohio
$7.57M -$91.1K 1 3.64% Reduced