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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
501
RI
Redwood Investments
Massachusetts
$13M -$1.24M 2 0.96% Reduced
502
KPCM
Kings Point Capital Management
New York
$12.9M -$528K 2 2.36% Reduced
503
TCTC Holdings
TCTC Holdings
Texas
$12.8M -$760K 1 0.7% Reduced
504
CA
Cullinan Associates
Kentucky
$12.7M -$968K 2 0.92% Reduced
505
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
$12.7M -$175K 1 0.52% Reduced
506
Boston Partners
Boston Partners
Massachusetts
$12.6M +$3.14M 1 0.02% Increased
507
Covington Capital Management
Covington Capital Management
California
$12.6M -$152K 1 0.75% Reduced
508
Farmers & Merchants Investments Inc
Farmers & Merchants Investments Inc
Nebraska
$12.6M +$1.04M 1 0.81% Increased
509
GC
Gillson Capital
Illinois
$12.5M -$6.16M 1 1.23% Reduced
510
Ameritas Investment Partners
Ameritas Investment Partners
Nebraska
$12.5M -$299K 6 0.57% Reduced
511
Trexquant Investment
Trexquant Investment
Connecticut
$12.4M -$1.84M 4 1.12% Reduced
512
JC
Jacobs & Co
California
$12.2M -$202K 1 1.97% Reduced
513
GAMA
Graticule Asia Macro Advisors
New York
$12.2M +$9.54M 1 0.66% Increased
514
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$12.2M -$443K 2 0.53% Reduced
515
CCA
Cobblestone Capital Advisors
New York
$12M -$2.19M 1 1.09% Reduced
516
LWM
Lyell Wealth Management
California
$12M +$890K 2 3.63% Increased
517
GLAM
Gardner Lewis Asset Management
Pennsylvania
$11.8M +$733K 2 1.45% Increased
518
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.8M +$5.48M 3 0.08% Increased
519
MGI
MayTech Global Investments
New York
$11.8M -$56.4K 1 5.93% Reduced
520
Private Advisor Group
Private Advisor Group
New Jersey
$11.8M -$853K 2 0.21% Reduced
521
HTHT
Hemenway Trust Hemenway Trust
New Hampshire
$11.7M +$379K 1 1.81% Increased
522
DBG
De Burlo Group
Massachusetts
$11.7M -$1.58M 1 2.29% Reduced
523
Gotham Asset Management
Gotham Asset Management
New York
$11.7M -$62.1M 2 0.19% Reduced
524
UAM
UAS Asset Management
New York
$11.7M +$617K 1 5.21% Increased
525
RA
Riverstone Advisors
Texas
$11.6M +$48.7K 1 9.06% Increased