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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
1026
AIA
AIMZ Investment Advisors
California
$378K $0 1 0.34% Maintained
1027
Citizens Financial Group
Citizens Financial Group
Rhode Island
$377K +$369K 3 0.04% New
1028
AIM
Alambic Investment Management
California
$366K +$369K 2 0.22% New
1029
ALPS Advisors
ALPS Advisors
Colorado
$363K -$18.1M 1 0% Reduced
1030
CAM
Cubic Asset Management
Massachusetts
$362K $0 1 0.13% Maintained
1031
WSA
Wall Street Associates
California
$361K +$355K 1 0.1% New
1032
CEP
Chicago Equity Partners
Illinois
$358K +$352K 1 0.01% New
1033
ST
Sentinel Trust
Texas
$356K -$52.2K 1 0.05% Reduced
1034
IFS
Ifrah Financial Services
Arkansas
$355K -$103K 1 0.14% Reduced
1035
CS
Comerica Securities
Michigan
$353K -$8.33K 1 0.09% Reduced
1036
IMAS
ID Management A/S
Denmark
$353K +$257K 1 0.11% Increased
1037
AIM
Advantage Investment Management
Iowa
$351K +$99.7K 2 0.18% Increased
1038
CC
Courier Capital
New York
$349K +$340K 1 0.08% New
1039
FA
Fagan Associates
New York
$349K -$34.6K 1 0.23% Reduced
1040
TSWM
Triangle Securities Wealth Management
North Carolina
$347K $0 1 0.23% Maintained
1041
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$346K $0 1 0% Maintained
1042
Colony Group
Colony Group
Massachusetts
$344K +$308K 3 0.03% Increased
1043
Group One Trading
Group One Trading
Illinois
$341K -$562K 4 0% Reduced
1044
CB
Chemical Bank
Michigan
$338K +$75.9K 1 0.05% Increased
1045
RIM
Regent Investment Management
Kentucky
$338K $0 1 0.18% Maintained
1046
Natixis
Natixis
France
$337K $0 1 0.01% Maintained
1047
CBB
Citizens Business Bank
California
$336K -$4.45K 1 0.07% Reduced
1048
PCM
Penn Capital Management
Pennsylvania
$335K $0 1 0.01% Maintained
1049
CK
Cohen Klingenstein
New York
$333K $0 1 0.06% Maintained
1050
Wilbanks Smith & Thomas Asset Management
Wilbanks Smith & Thomas Asset Management
Virginia
$333K +$17.3K 1 0.03% Increased