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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
MCG
McCollum Christoferson Group
New York
$10.1M +$298K 2 3.4% Increased
552
Commerce Bank
Commerce Bank
Missouri
$10.1M +$569K 3 0.1% Increased
553
Citizens Financial Group
Citizens Financial Group
Rhode Island
$10.1M -$277K 2 0.67% Reduced
554
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10M -$39.4K 4 0.18% Reduced
555
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.98M -$7.01M 3 0.02% Reduced
556
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$9.96M +$5.25M 8 0.13% Increased
557
CDH
Charles D. Hyman
$9.94M +$720K 1 0.97% Increased
558
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management
New York
$9.9M +$3.41K 2 0.28% Increased
559
WAM
World Asset Management
Michigan
$9.87M -$90.8K 4 0.45% Reduced
560
AAIM
American Assets Investment Management
California
$9.77M $0 2 1.47% Maintained
561
PAM
Premier Asset Management
Illinois
$9.77M -$8.34M 2 3.2% Reduced
562
BWFA
Baltimore-Washington Financial Advisors
Maryland
$9.76M +$100K 1 1.43% Increased
563
Jefferies Group
Jefferies Group
New York
$9.74M -$1.32M 3 0.08% Reduced
564
Montag & Associates
Montag & Associates
Georgia
$9.67M +$5.75M 1 0.77% Increased
565
BOK Financial
BOK Financial
Oklahoma
$9.55M +$175K 1 0.22% Increased
566
MAM
Morse Asset Management
Connecticut
$9.44M -$1.45M 1 3.24% Reduced
567
Everett Harris & Co
Everett Harris & Co
California
$9.43M -$42.8K 1 0.21% Reduced
568
Karpus Investment Management
Karpus Investment Management
New York
$9.4M -$4.88M 1 0.28% Reduced
569
PWP
Private Wealth Partners
California
$9.34M +$1.12M 1 1.27% Increased
570
Acadian Asset Management
Acadian Asset Management
Massachusetts
$9.25M +$2.26M 3 0.04% Increased
571
Guinness Asset Management
Guinness Asset Management
United Kingdom
$9.2M +$2.14M 1 1.12% Increased
572
SH
SeaTown Holdings
Singapore
$9.19M +$7.29M 1 1.27% Increased
573
RIM
Redpoint Investment Management
Australia
$9.16M -$239K 2 0.45% Reduced
574
Eagle Global Advisors
Eagle Global Advisors
Texas
$9.13M -$275K 1 0.46% Reduced
575
SAM
Shikiar Asset Management
New York
$9.09M +$63.6K 1 3.01% Increased