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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

Bitcoin Miners Corporate Crypto Treasuries Crypto Exchanges Stablecoin Infrastructure

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
501	Moore Capital Management New York	$11.5M	+$8.08M	2	0.2%	Increased
502	Tokio Marine Asset Management Tokyo, Japan	$11.4M	-$69.7K	2	0.63%	Reduced
503	CIBC Private Wealth Group Atlanta, Georgia	$11.3M	+$24.5K	4	0.02%	Increased
504	Wilbanks Smith & Thomas Asset Management Norfolk, Virginia	$11.3M	+$3.4M	1	0.35%	Increased
505	Lombard Odier Asset Management (USA) New York	$11.3M	+$1.73M	1	0.2%	Increased
506	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$11.2M	-$252K	2	0.14%	Reduced
507	CNHF Conrad N. Hilton Foundation Agoura Hills, California	$11.2M	+$7.01M	1	96.26%	New
508	Tairen Capital Hong Kong	$11.1M	+$6.22M	1	0.78%	Increased
509	Carson Wealth (CWM LLC) Omaha, Nebraska	$11.1M	+$2.82M	20	0.06%	Increased
510	Biondo Investment Advisors Milford, Pennsylvania	$11M	-$455K	1	1.87%	Reduced
511	Davidson Investment Advisors Great Falls, Montana	$11M	-$258K	1	0.63%	Reduced
512	PineBridge Investments New York	$10.8M	+$424K	3	0.1%	Increased
513	GW Henssler & Associates Kennesaw, Georgia	$10.8M	+$10.1M	1	0.71%	New
514	General Pension Society PZU Joint Stock Warsaw, Poland	$10.8M	+$630K	1	3.46%	Increased
515	Prudential plc London, England, United Kingdom	$10.8M	-$281K	5	0.11%	Reduced
516	Logan Capital Management Newtown Square, Pennsylvania	$10.8M	-$2.14M	2	0.5%	Reduced
517	New York Life Investment Management New York	$10.7M	-$269K	2	0.11%	Reduced
518	Aristotle Capital Management Los Angeles, California	$10.7M	+$1.39M	1	0.02%	Increased
519	Washington Trust Advisors Wellesley, Massachusetts	$10.6M	-$452K	2	1.02%	Reduced
520	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$10.6M	-$231K	2	0.22%	Reduced
521	Westchester Capital Management (New York) Valhalla, New York	$10.6M	+$2.63M	1	0.37%	Increased
522	Mizuho Markets Americas New York	$10.5M	+$2.66M	2	0.3%	Increased
523	FTCM Fir Tree Capital Management New York	$10.5M	-$2.46M	1	1.74%	Reduced
524	Professional Advisory Services Vero Beach, Florida	$10.5M	+$103K	1	1.5%	Increased
525	RGC Redwood Grove Capital Palo Alto, California	$10.4M	$0	1	3.83%	Maintained