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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
MHIC
Marble Harbor Investment Counsel
Massachusetts
$31.1M -$240K 1 4.58% Reduced
477
USS Investment Management
USS Investment Management
United Kingdom
$31.1M -$468K 2 0.28% Reduced
478
BCM
BlueMar Capital Management
Florida
$31M -$78K 2 7.67% Reduced
479
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$31M +$773K 2 0.45% Increased
480
TCP
ThornTree Capital Partners
Massachusetts
$30.8M -$5.91M 1 3.85% Reduced
481
Reinhart Partners
Reinhart Partners
Wisconsin
$30.5M +$5.12M 1 1.85% Increased
482
DP
Dundas Partners
United Kingdom
$30.5M $0 1 4.45% Maintained
483
CC
Cornerstone Capital
California
$30.4M +$958K 1 3.91% Increased
484
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$30.4M -$7.26M 1 1.44% Reduced
485
JM
Jeneq Management
New York
$30.3M +$2.65M 1 9.17% Increased
486
FCI
Financial Counselors Inc
Kansas
$30.2M +$994K 2 0.76% Increased
487
Daiwa Securities Group
Daiwa Securities Group
Japan
$30.1M +$7.6M 2 0.23% Increased
488
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$29.9M $0 1 4.17% Maintained
489
ACB
Aristotle Capital Boston
Massachusetts
$29.7M +$14.2M 1 0.7% Increased
490
SG Americas Securities
SG Americas Securities
New York
$29.7M -$2.49M 9 0.16% Reduced
491
FC
Forte Capital
New York
$29.7M +$1.02M 2 4.58% Increased
492
MFAM
Motley Fool Asset Management
Virginia
$29.6M +$1.21M 2 2.21% Increased
493
MML Investors Services
MML Investors Services
Massachusetts
$29.5M +$4.17M 5 0.32% Increased
494
KPCM
Kings Point Capital Management
New York
$29.4M +$405K 2 3.13% Increased
495
PGEBT
Pactiv General Employee Benefit Trust
Illinois
$29.4M +$7.63M 1 1.12% Increased
496
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$29.3M +$791K 3 0.07% Increased
497
KAS
Kemnay Advisory Services
New York
$29.2M -$1.96M 1 3.71% Reduced
498
CDH
Charles D. Hyman
$29.2M +$2.29M 1 2.34% Increased
499
HTHT
Hemenway Trust Hemenway Trust
New Hampshire
$29.2M -$171K 1 3.34% Reduced
500
BWP
Baldwin Wealth Partners
Massachusetts
$28.9M -$1.6M 4 3.63% Reduced