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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
601
Advisory Services Network
Advisory Services Network
Georgia
$12.1M +$2.13M 10 0.23% Increased
602
MCM
McRae Capital Management
New Jersey
$12.1M +$625K 1 2.56% Increased
603
EC
Elequin Capital
New York
$12M -$24.4M 2 1.5% Reduced
604
VIPI
Vista Investment Partners II
Indiana
$12M +$7.33M 2 6.62% Increased
605
RGC
Redwood Grove Capital
California
$12M $0 1 4.29% Maintained
606
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$11.8M +$1.71M 4 0.13% Increased
607
World Investment Advisors
World Investment Advisors
California
$11.8M +$5.88M 5 0.31% Increased
608
WP
Waycross Partners
Kentucky
$11.8M +$2.57M 1 1.32% Increased
609
IFP Advisors
IFP Advisors
Florida
$11.8M +$1.14M 21 0.36% Increased
610
LOAME
Lombard Odier Asset Management (Europe)
United Kingdom
$11.8M -$5.92M 2 0.94% Reduced
611
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$11.7M +$646K 5 0.12% Increased
612
MHIC
Marble Harbor Investment Counsel
Massachusetts
$11.7M +$74K 1 1.31% Increased
613
Whittier Trust
Whittier Trust
California
$11.6M -$3.68M 7 0.16% Reduced
614
IHT Wealth Management
IHT Wealth Management
Illinois
$11.6M +$2.68M 7 0.36% Increased
615
Ethic Inc
Ethic Inc
New York
$11.6M +$401K 6 0.23% Increased
616
ECM
EagleClaw Capital Management
Massachusetts
$11.6M -$5.5K 3 1.82% Reduced
617
Moran Wealth Management
Moran Wealth Management
Florida
$11.5M +$14.2M 2 0.39% New
618
UCMOK
United Capital Management of KS
Kansas
$11.5M +$612K 5 2.37% Increased
619
NFG
Nations Financial Group
Iowa
$11.5M +$543K 5 0.87% Increased
620
GTS Securities
GTS Securities
Florida
$11.4M -$9.38M 12 0.49% Reduced
621
DAM
Deltec Asset Management
New York
$11.4M +$9.07M 2 2.45% Increased
622
Summit Trail Advisors
Summit Trail Advisors
New York
$11.3M +$580K 5 0.37% Increased
623
Y-Intercept (HK)
Y-Intercept (HK)
Hong Kong
$11.3M -$3.86M 6 0.77% Reduced
624
PTC
Philadelphia Trust Company
Pennsylvania
$11.3M +$562K 1 0.97% Increased
625
AP
AlpInvest Partners
Netherlands
$11.3M -$14.8M 1 16.58% Reduced