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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
826
YCM
Yakira Capital Management
Connecticut
$4.16M $0 1 1.19% Maintained
827
AF
Advisornet Financial
Minnesota
$4.15M +$104K 3 0.51% Increased
828
GECH
Garnet Equity Capital Holdings
New York
$4.15M +$3.79M 1 4.87% New
829
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$4.15M -$10.2M 1 0.07% Reduced
830
WAS
Wesleyan Assurance Society
United Kingdom
$4.15M +$3.79M 1 0.86% New
831
KPF
K2 Principal Fund
Ontario, Canada
$4.14M +$1.51M 2 0.53% Increased
832
1SB
1ST Source Bank
Indiana
$4.14M +$1.32K 1 0.35% Increased
833
WCM
Weld Capital Management
New York
$4.13M +$1.65M 3 0.75% Increased
834
BCM
Bourgeon Capital Management
Connecticut
$4.13M $0 1 2.42% Maintained
835
Verition Fund Management
Verition Fund Management
Connecticut
$4.13M +$282K 3 0.16% Increased
836
AP
Archon Partners
New Jersey
$4.07M +$2.83M 2 0.86% Increased
837
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$4.03M -$585K 3 0.17% Reduced
838
FCT
Family Capital Trust
Massachusetts
$4M $0 1 1.69% Maintained
839
Nishkama Capital LLC
Nishkama Capital LLC
Puerto Rico
$3.97M +$3.77M 2 2.97% New
840
Montag & Associates
Montag & Associates
Georgia
$3.96M +$3.1M 1 0.37% Increased
841
CI
Cigna Investments
Connecticut
$3.94M +$369K 3 0.44% Increased
842
EWM
Executive Wealth Management
Michigan
$3.94M +$776K 5 0.7% Increased
843
RCM
Riverhead Capital Management
Delaware
$3.93M +$437K 5 0.16% Increased
844
Commerce Bank
Commerce Bank
Missouri
$3.93M +$348K 3 0.05% Increased
845
ACP
Ashfield Capital Partners
California
$3.92M -$55.1K 1 0.43% Reduced
846
AIM
Assured Investment Management
New York
$3.92M -$7.68M 3 0.04% Reduced
847
AMI
Amica Mutual Insurance
Rhode Island
$3.89M $0 1 0.49% Maintained
848
GP
Geneva Partners
Wisconsin
$3.88M +$1.04M 1 3.31% Increased
849
SWM
SeaCrest Wealth Management
New York
$3.88M -$311K 8 0.67% Reduced
850
SCA
Snowden Capital Advisors
New York
$3.87M +$1.21M 1 0.42% Increased