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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
Scotia Capital
Scotia Capital
Ontario, Canada
$12.5M -$540K 2 0.15% Reduced
477
TWMP
Taylor Wealth Management Partners
Massachusetts
$12.5M -$198K 1 5.86% Reduced
478
MCM
Maltese Capital Management
New York
$12.4M -$6.27M 1 1.06% Reduced
479
SSA
South Street Advisors
New York
$12.4M +$226K 1 3.61% Increased
480
People's United Financial
People's United Financial
Connecticut
$12.3M -$556K 4 0.35% Reduced
481
Bessemer Group
Bessemer Group
New Jersey
$12.3M +$3.1M 4 0.04% Increased
482
M
MOTCO
Texas
$12.3M +$5.9M 2 1.1% Increased
483
PAS
Professional Advisory Services
Florida
$12.3M +$253K 1 2.34% Increased
484
MSR
Main Street Research
Connecticut
$12.3M +$12.3M 1 2.3% Increased
485
B
BP
United Kingdom
$12.3M -$2.16M 1 0.45% Reduced
486
Engineers Gate Manager
Engineers Gate Manager
New York
$12.2M +$1.71M 3 0.62% Increased
487
Stephens Inc
Stephens Inc
Arkansas
$12M -$1.04M 3 0.26% Reduced
488
Private Advisor Group
Private Advisor Group
New Jersey
$12M +$1.47M 4 0.19% Increased
489
MNBTD
Moody National Bank Trust Division
Texas
$12M +$12.5M 1 0.34% Increased
490
Brinker Capital
Brinker Capital
Pennsylvania
$11.9M +$3.58M 3 0.41% Increased
491
Andra AP-fonden
Andra AP-fonden
Sweden
$11.9M -$689K 3 0.35% Reduced
492
KPCM
Kings Point Capital Management
New York
$11.8M +$123K 2 2% Increased
493
PC
Periscope Capital
Ontario, Canada
$11.7M +$3.28M 3 1.08% Increased
494
ET
Equitable Trust
Tennessee
$11.7M -$154K 1 1.23% Reduced
495
MLL
Moody Lynn & Lieberson
Massachusetts
$11.6M -$8.06M 1 1.29% Reduced
496
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$11.5M -$57.8M 3 0.06% Reduced
497
CA
Cullinan Associates
Kentucky
$11.3M -$121K 2 0.8% Reduced
498
Covington Capital Management
Covington Capital Management
California
$11.3M -$124K 2 0.65% Reduced
499
ANI
American National Insurance
Texas
$11.2M +$12M 1 0.6% New
500
Weiss Asset Management
Weiss Asset Management
Massachusetts
$11.2M -$6.79M 3 0.9% Reduced