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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
1076
BDF
Balasa Dinverno & Foltz
$360K +$390K 1 0.06% New
1077
RCAG
Rehmann Capital Advisory Group
Michigan
$358K +$23.1K 1 0.06% Increased
1078
BLA
Balter Liquid Alternatives
Massachusetts
$354K -$353K 1 0.51% Reduced
1079
FC
FIC Capital
New York
$354K -$6.28K 1 0.16% Reduced
1080
NIC
Northwest Investment Counselors
Oregon
$354K -$28.4K 1 0.17% Reduced
1081
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$354K +$159K 2 0.03% Increased
1082
Bank Pictet & Cie (Europe)
Bank Pictet & Cie (Europe)
Germany
$353K $0 1 0.05% Maintained
1083
PVWM
Point View Wealth Management
New Jersey
$353K +$7.33K 1 0.18% Increased
1084
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$346K -$23K 1 0% Reduced
1085
SC
Skylands Capital
Wisconsin
$346K +$313K 1 0.05% New
1086
Alpha Cubed Investments
Alpha Cubed Investments
California
$345K -$101K 1 0.07% Reduced
1087
RCG
Ruggie Capital Group
Florida
$345K +$38.8K 1 0.26% Increased
1088
SCM
Segantii Capital Management
Hong Kong
$345K -$832K 2 0.06% Reduced
1089
BBP
Banco BTG Pactual
Brazil
$344K -$188K 1 0.11% Reduced
1090
SCM
Schnieders Capital Management
California
$342K +$11.5K 1 0.16% Increased
1091
ARMT
Amica Retiree Medical Trust
Rhode Island
$339K $0 1 0.27% Maintained
1092
SGI
Summit Global Investments
Utah
$338K $0 1 0.11% Maintained
1093
TSWM
Triangle Securities Wealth Management
North Carolina
$337K $0 1 0.22% Maintained
1094
BCM
Birmingham Capital Management
Alabama
$336K $0 1 0.14% Maintained
1095
Gradient Investments
Gradient Investments
Minnesota
$335K -$22.7K 1 0.03% Reduced
1096
SCA
Snowden Capital Advisors
New York
$327K +$318K 1 0.07% New
1097
CTA
Chesley Taft & Associates
Illinois
$322K -$993K 1 0.03% Reduced
1098
DA
DSC Advisors
Illinois
$320K -$128K 1 0.22% Reduced
1099
CICI
Capital Investment Counsel Inc
North Carolina
$318K $0 1 0.14% Maintained
1100
AOWM
Alpha Omega Wealth Management
Virginia
$317K $0 1 0.17% Maintained