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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
526	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$4.21M	+$1.54M	3	0.05%	Increased
527	WAM World Asset Management Detroit, Michigan	$4.21M	-$358K	2	0.16%	Reduced
528	PP Patten & Patten Chattanooga, Tennessee	$4.21M	+$801K	1	0.58%	Increased
529	Korea Investment Corp Seoul, South Korea	$4.2M	-$9.66M	2	0.02%	Reduced
530	JC Jacobs & Co San Francisco, California	$4.17M	+$247K	1	0.98%	Increased
531	Norinchukin Bank Tokyo, Japan	$4.15M	+$19.7K	1	0.1%	Increased
532	Gofen & Glossberg Chicago, Illinois	$4.11M	+$37.7K	1	0.17%	Increased
533	BCM Bourgeon Capital Management Darien, Connecticut	$4.1M	+$45.9K	1	2.66%	Increased
534	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$4.09M	+$2.18M	2	0.03%	Increased
535	MHIC Marble Harbor Investment Counsel Boston, Massachusetts	$4.07M	-$38.6K	1	0.99%	Reduced
536	FLII First Long Island Investors Jericho, New York	$4.07M	+$4.26M	1	0.75%	New
537	AHL Partners London, United Kingdom	$3.98M	+$2.8M	2	0.21%	Increased
538	SRP Saddle Road Partners Omaha, Nebraska	$3.97M	+$612K	1	2.38%	Increased
539	D.A. Davidson & Co Great Falls, Montana	$3.94M	-$24.9K	4	0.12%	Reduced
540	RegentAtlantic Capital Morristown, New Jersey	$3.94M	-$73.7K	2	0.38%	Reduced
541	FQ First Quadrant Glendale, California	$3.94M	-$2.01M	3	0.09%	Reduced
542	Horizon Kinetics New York	$3.88M	-$1.01M	1	0.1%	Reduced
543	Virtu KCG Holdings New York	$3.86M	-$1.1M	6	0.08%	Reduced
544	HRC Hoertkorn Richard Charles	$3.86M	-$19.1K	1	3.08%	Reduced
545	GLAM Gardner Lewis Asset Management Chadds Ford, Pennsylvania	$3.81M	-$1.32M	1	0.4%	Reduced
546	PPCM Pillar Pacific Capital Management Pacifica, California	$3.78M	+$317K	1	0.64%	Increased
547	HSA Hussman Strategic Advisors Ellicott City, Maryland	$3.77M	$0	2	0.58%	Maintained
548	Oppenheimer & Co New York	$3.73M	-$3.86M	2	0.11%	Reduced
549	HR Howe & Rusling Rochester, New York	$3.72M	-$470K	2	0.82%	Reduced
550	OPCM Osborne Partners Capital Management San Francisco, California	$3.71M	-$139K	1	0.55%	Reduced