← All themes

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
776
BFA
Beaumont Financial Advisors
Massachusetts
$14.7M -$195K 2 1.07% Reduced
777
HCA
Harbor Capital Advisors
Illinois
$14.7M +$18.2M 4 5.35% New
778
PVH
Psagot Value Holdings
Israel
$14.7M -$1.43M 4 2.81% Reduced
779
MAM
Morse Asset Management
Connecticut
$14.7M -$4.08M 5 3.28% Reduced
780
Kentucky Retirement Systems
Kentucky Retirement Systems
Kentucky
$14.7M +$1.69M 2 0.6% Increased
781
BIM
Bridgecreek Investment Management
Oklahoma
$14.7M +$453K 2 2% Increased
782
BBA
Baader Bank Aktiengesellschaft
Germany
$14.6M +$16.7M 3 1.11% New
783
AAP
Ardsley Advisory Partners
Connecticut
$14.6M +$23.8M 1 2.78% New
784
PIMJS
PKO Investment Management Joint-Stock
Poland
$14.5M +$14.1M 1 1.64% Increased
785
TBA
Tower Bridge Advisors
Pennsylvania
$14.5M +$2.51M 2 0.89% Increased
786
Kestra Private Wealth Services
Kestra Private Wealth Services
Texas
$14.5M +$2.59M 8 0.69% Increased
787
JMFC
J.M. Forbes & Co
Massachusetts
$14.5M +$86.1K 1 1.66% Increased
788
CIM
Chapman Investment Management
California
$14.4M +$404K 2 6.6% Increased
789
Panagora Asset Management
Panagora Asset Management
Massachusetts
$14.4M -$57.1M 6 0.08% Reduced
790
MAM
Mark Asset Management
New York
$14.4M +$317K 1 1.64% Increased
791
BFS
Baskin Financial Services
Ontario, Canada
$14.4M +$2.74M 1 1.15% Increased
792
RegentAtlantic Capital
RegentAtlantic Capital
New Jersey
$14.4M -$1.97M 2 0.4% Reduced
793
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$14.3M -$307K 1 0.21% Reduced
794
AP
Atwood & Palmer
Missouri
$14.3M +$750K 3 1.2% Increased
795
HWAM
Hennion & Walsh Asset Management
New Jersey
$14.3M +$1.56M 3 0.7% Increased
796
Mercer Global Advisors
Mercer Global Advisors
Colorado
$14.2M -$1.27M 6 0.09% Reduced
797
Lido Advisors
Lido Advisors
California
$14.2M +$5.88M 7 0.15% Increased
798
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$14.2M +$755K 2 0.29% Increased
799
JCM
JS Capital Management
New York
$14.1M -$11.1M 1 0.64% Reduced
800
NAM
NewGen Asset Management
Ontario, Canada
$14.1M +$25.7M 2 8.56% New