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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
PIM
Paradice Investment Management
Colorado
$11M +$40.7K 1 0.83% Increased
552
Barings
Barings
North Carolina
$10.8M -$2.79M 1 0.23% Reduced
553
Karpus Investment Management
Karpus Investment Management
New York
$10.8M -$163K 2 0.39% Reduced
554
KWILP
Kiwi Wealth Investments Limited Partnership
New Zealand
$10.8M -$5.79M 1 0.94% Reduced
555
CEP
Chicago Equity Partners
Illinois
$10.8M -$5.72M 1 0.48% Reduced
556
SFPIA
Stevens First Principles Investment Advisors
California
$10.8M -$6.88M 1 6.26% Reduced
557
NPF
Norris Perne & French
Michigan
$10.8M -$105K 1 1.36% Reduced
558
RE
RBC Europe
United Kingdom
$10.7M +$865K 4 1.07% Increased
559
Steward Partners Investment Advisory
Steward Partners Investment Advisory
New York
$10.6M +$392K 7 0.39% Increased
560
NIM
Northeast Investment Management
Massachusetts
$10.6M +$4.35M 2 0.84% Increased
561
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management
New York
$10.5M +$32.9K 2 0.29% Increased
562
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$10.5M +$3.93M 2 0.11% Increased
563
BWFA
Baltimore-Washington Financial Advisors
Maryland
$10.4M -$308K 1 1.76% Reduced
564
Jasper Ridge Partners
Jasper Ridge Partners
California
$10.4M $0 2 0.42% Maintained
565
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$10.4M -$133M 3 0.42% Reduced
566
WAM
World Asset Management
Michigan
$10.3M +$257K 4 0.51% Increased
567
Prudential plc
Prudential plc
United Kingdom
$10.3M -$1.15M 3 0.03% Reduced
568
NIP
Nicholas Investment Partners
California
$10.3M +$4.96M 2 0.94% Increased
569
Quantbot Technologies
Quantbot Technologies
New York
$10.2M +$8.04M 3 1.02% Increased
570
WCM
Wisconsin Capital Management
Wisconsin
$10.2M +$3.16M 2 5.46% Increased
571
Wealthfront Advisers
Wealthfront Advisers
California
$10.2M +$1.15M 2 0.09% Increased
572
Jones Financial Companies
Jones Financial Companies
Missouri
$10.2M +$93.7K 1 0.02% Increased
573
Everett Harris & Co
Everett Harris & Co
California
$10M -$15.6K 1 0.25% Reduced
574
WAM
Weatherly Asset Management
California
$9.99M -$205K 1 1.99% Reduced
575
Daiwa Securities Group
Daiwa Securities Group
Japan
$9.98M +$5.84K 3 0.09% Increased