← 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
501
PCM
Piermont Capital Management
Missouri
$355K -$6.32K 1 0.13% Reduced
502
FMT
First Mercantile Trust
Tennessee
$351K -$458K 1 0.03% Reduced
503
WesBanco Bank
WesBanco Bank
West Virginia
$350K +$154K 1 0.02% Increased
504
ED
Exane Derivatives
France
$350K +$400K 1 0.05% New
505
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$345K -$4.68M 1 0% Reduced
506
BCM
Buckhead Capital Management
Georgia
$343K +$1.28K 1 0.06% Increased
507
GBA
Garrison Bradford & Associates
New York
$341K +$239K 2 0.31% Increased
508
LCM
Leisure Capital Management
California
$341K +$385K 1 0.33% New
509
IMAS
ID Management A/S
Denmark
$337K +$63.2K 2 0.16% Increased
510
CCG
Cypress Capital Group
Florida
$335K +$126K 1 0.08% Increased
511
FFS
Founders Financial Securities
Maryland
$330K -$16.3K 1 0.2% Reduced
512
Horizon Investments
Horizon Investments
North Carolina
$330K -$16.3K 1 0.03% Reduced
513
IRS
Invictus RG (Singapore)
Singapore
$329K -$40.8K 1 0.36% Reduced
514
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$326K +$373K 1 0% New
515
Pinnacle Financial Partners (Tennessee)
Pinnacle Financial Partners (Tennessee)
Tennessee
$325K $0 1 0.11% Maintained
516
LA
Lucus Advisors
New York
$322K +$368K 1 0.14% New
517
Zacks Investment Management
Zacks Investment Management
Illinois
$320K +$147K 1 0.01% Increased
518
TSWM
Triangle Securities Wealth Management
North Carolina
$315K $0 1 0.22% Maintained
519
SMC
Smith, Moore & Co
Missouri
$313K -$1.94K 1 0.17% Reduced
520
NCCM
Nine Chapters Capital Management
New Jersey
$309K -$2.81M 1 0.03% Reduced
521
CHAM
Clear Harbor Asset Management
Connecticut
$304K +$18.2K 1 0.06% Increased
522
HF
Hoxton Financial
West Virginia
$300K +$60.9K 1 0.13% Increased
523
DCM
Dynamic Capital Management
Jersey
$292K +$284K 1 0.15% New
524
PVWM
Point View Wealth Management
New Jersey
$287K -$35.6K 1 0.21% Reduced
525
UBS O'Connor
UBS O'Connor
Illinois
$287K -$47.7M 1 0.01% Reduced