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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
551
Horizon Kinetics
Horizon Kinetics
New York
$7.17M -$4.2K 1 0.21% Reduced
552
RCM
Riverhead Capital Management
Delaware
$7.17M -$5.97M 4 0.3% Reduced
553
PAI
Pittenger & Anderson Inc
Nebraska
$7.16M +$34.8K 2 0.63% Increased
554
IP
Isthmus Partners
Wisconsin
$7.07M -$606K 1 1.91% Reduced
555
CCM
Concourse Capital Management
Georgia
$7.05M -$509K 1 4.55% Reduced
556
BWFA
Baltimore-Washington Financial Advisors
Maryland
$6.99M -$128K 1 1.53% Reduced
557
FVCM
F&V Capital Management
Florida
$6.98M -$81.3K 1 3.81% Reduced
558
ORI
Oak Ridge Investments
Illinois
$6.96M -$866K 1 0.39% Reduced
559
AAIM
American Assets Investment Management
California
$6.93M $0 2 1.32% Maintained
560
AIM
Alambic Investment Management
California
$6.91M +$5.89M 1 0.96% Increased
561
Azimuth Capital Management
Azimuth Capital Management
Michigan
$6.91M +$389K 2 0.51% Increased
562
KC
Kepos Capital
New York
$6.89M +$6.45M 2 0.4% Increased
563
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.86M +$6.39M 2 0.02% Increased
564
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$6.76M -$1.48M 2 0.14% Reduced
565
RE
RBC Europe
United Kingdom
$6.75M +$759K 3 0.82% Increased
566
People's United Financial
People's United Financial
Connecticut
$6.74M -$1.05M 4 0.21% Reduced
567
M
MOTCO
Texas
$6.69M -$520K 1 0.69% Reduced
568
Capital Advisors Inc
Capital Advisors Inc
Oklahoma
$6.68M +$291K 1 0.4% Increased
569
WAM
World Asset Management
Michigan
$6.64M -$2.2M 3 0.31% Reduced
570
ARTA
A.R.T. Advisors
New York
$6.61M -$11.4M 4 0.27% Reduced
571
SLG
Stanley-Laman Group
Pennsylvania
$6.61M -$1.03M 1 1.51% Reduced
572
WAM
Weatherly Asset Management
California
$6.58M +$607K 1 1.56% Increased
573
CFG
Cambridge Financial Group
Ohio
$6.53M -$1.54M 1 3.53% Reduced
574
Soros Fund Management
Soros Fund Management
New York
$6.51M +$6.81M 1 0.11% New
575
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$6.49M +$6.78M 1 0.22% New