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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
576
PFM
Parsec Financial Management
North Carolina
$6.44M -$279K 1 0.44% Reduced
577
BIA
Biondo Investment Advisors
Pennsylvania
$6.42M +$2.41M 1 1.67% Increased
578
SAM
Sheffield Asset Management
Illinois
$6.35M -$5.53M 1 2.75% Reduced
579
LMR Partners
LMR Partners
United Kingdom
$6.33M $0 1 0.65% Maintained
580
SIM
Sentry Investment Management
Wisconsin
$6.32M -$624K 1 0.38% Reduced
581
LCM
Landscape Capital Management
New Jersey
$6.29M +$6.58M 1 0.45% New
582
MGI
MayTech Global Investments
New York
$6.24M +$605K 1 3.64% Increased
583
AFS
Amtrust Financial Services
New York
$6.2M -$991K 1 3.99% Reduced
584
6M
6 Meridian
Kansas
$6.2M -$1.73M 1 0.7% Reduced
585
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$6.18M -$764K 1 0.28% Reduced
586
KeyBank National Association
KeyBank National Association
Ohio
$6.15M +$3.97M 4 0.04% Increased
587
GIM
Greystone Investment Management
Ohio
$6.13M -$30.1K 1 2.85% Reduced
588
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$6.12M -$5.85M 4 0.07% Reduced
589
RAM
Roanoke Asset Management
New Jersey
$6.12M -$115K 1 2.95% Reduced
590
MC
MRJ Capital
New York
$6.11M -$991K 1 3.35% Reduced
591
RIA
RPG Investment Advisory
California
$6.1M +$6.3M 2 1.4% Increased
592
RBA
Richard Bernstein Advisors
New York
$6.04M $0 1 0.21% Maintained
593
BP
Broadleaf Partners
Ohio
$6.03M -$12.1K 1 4.64% Reduced
594
QS Investors
QS Investors
New York
$6.02M -$3.72M 4 0.06% Reduced
595
BOK Financial
BOK Financial
Oklahoma
$5.99M +$199K 2 0.17% Increased
596
FHAM
Folger Hill Asset Management
New York
$5.98M +$2.37M 1 0.4% Increased
597
RSS
Rosenblum Silverman Sutton
California
$5.89M -$140K 1 2.1% Reduced
598
BCM
Bourgeon Capital Management
Connecticut
$5.88M -$799K 1 3.22% Reduced
599
Tokio Marine Asset Management
Tokio Marine Asset Management
Japan
$5.88M -$277K 2 1.04% Reduced
600
HRC
Hoertkorn Richard Charles
$5.88M -$77.3K 2 3.63% Reduced