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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
626
PP
Patten & Patten
Tennessee
$11.3M -$132K 1 1.07% Reduced
627
SBCM
Schwerin Boyle Capital Management
Massachusetts
$11.3M -$22.2K 1 1.23% Reduced
628
Covington Capital Management
Covington Capital Management
California
$11.2M -$119K 9 0.48% Reduced
629
HCM
Hitchwood Capital Management
New York
$11.2M +$11.5M 1 2.33% New
630
Grimes & Company
Grimes & Company
Massachusetts
$11.2M +$301K 1 0.58% Increased
631
YC
Yarbrough Capital
Tennessee
$11.1M $0 3 0.89% Maintained
632
Madison Asset Management
Madison Asset Management
Wisconsin
$11.1M -$38.2K 1 0.19% Reduced
633
APC
Alta Park Capital
California
$11.1M +$11.4M 1 2.24% New
634
ING Group
ING Group
Netherlands
$11M -$40.9M 1 0.18% Reduced
635
IAIM
Industrial Alliance Investment Management
Quebec, Canada
$11M +$5.1M 1 0.32% Increased
636
OFCM
One Fin Capital Management
California
$11M +$11.9M 1 4.09% New
637
TCM
Tran Capital Management
California
$10.9M -$17.5M 2 1.4% Reduced
638
GC
Gillson Capital
Illinois
$10.8M +$8.72M 2 1% Increased
639
PHK
Point72 Hong Kong
Hong Kong
$10.8M -$19.5M 6 0.38% Reduced
640
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$10.8M -$230K 1 0.6% Reduced
641
GIP
Greatmark Investment Partners
Georgia
$10.8M +$1.34M 1 2.08% Increased
642
Lido Advisors
Lido Advisors
California
$10.7M +$1.4M 4 0.13% Increased
643
MUFG Americas
MUFG Americas
New York
$10.7M +$2.68M 3 0.27% Increased
644
Salem Investment Counselors
Salem Investment Counselors
North Carolina
$10.5M -$1.96M 8 0.48% Reduced
645
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$10.5M +$1.79M 6 0.47% Increased
646
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
$10.4M +$10.7M 1 0.78% New
647
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$10.4M +$2.38M 1 0.47% Increased
648
DCP
Distillate Capital Partners
Illinois
$10.3M +$2.66M 1 1.38% Increased
649
TI
Think Investments
California
$10.2M +$13.2M 1 3.14% New
650
NI
Nepsis Inc
Minnesota
$10.2M +$8.97M 1 3.69% Increased