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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
1101
Hirtle Callaghan & Co
Hirtle Callaghan & Co
Pennsylvania
$450K +$383K 2 0.04% Increased
1102
CTA
Chesley Taft & Associates
Illinois
$448K -$28.8K 1 0.04% Reduced
1103
ASA
Armstrong Shaw Associates
Connecticut
$442K $0 1 0.4% Maintained
1104
SM
Sciencast Management
New Jersey
$441K +$161K 1 0.25% Increased
1105
KFS
Kurt F. Somerville
$437K +$409K 1 0.09% New
1106
First Horizon Advisors
First Horizon Advisors
Tennessee
$435K -$134K 2 0.04% Reduced
1107
Wilmington Savings Fund Society
Wilmington Savings Fund Society
Delaware
$435K -$68.9K 1 0.02% Reduced
1108
MSR
Main Street Research
Connecticut
$434K -$5.99K 1 0.07% Reduced
1109
BOH
Bank of Hawaii
Hawaii
$433K +$405K 1 0.04% New
1110
RCG
Ruggie Capital Group
Florida
$425K +$27K 1 0.27% Increased
1111
AA
Apriem Advisors
California
$424K -$106K 1 0.11% Reduced
1112
HR
Howe & Rusling
New York
$424K +$382K 4 0.08% Increased
1113
LIM
Leavell Investment Management
Alabama
$424K $0 1 0.05% Maintained
1114
Gradient Investments
Gradient Investments
Minnesota
$418K -$96.7K 1 0.03% Reduced
1115
PAMG
Patton Albertson Miller Group
Tennessee
$417K -$47.4K 1 0.18% Reduced
1116
BBA
BLB&B Advisors
Pennsylvania
$415K +$27K 1 0.06% Increased
1117
ARMT
Amica Retiree Medical Trust
Rhode Island
$413K $0 1 0.33% Maintained
1118
CMBA
C.M. Bidwell & Associates
Hawaii
$413K -$4.69M 2 0.63% Reduced
1119
CA
Corrado Advisors
New Jersey
$413K -$44K 1 0.23% Reduced
1120
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$413K -$207K 1 0.18% Reduced
1121
AH
Allen Holding
New York
$410K $0 1 0.08% Maintained
1122
GHA
Garcia Hamilton & Associates
Texas
$410K -$697K 1 1.06% Reduced
1123
BCM
Basso Capital Management
Connecticut
$408K +$406K 1 0.05% New
1124
SCI
S&CO Inc
Massachusetts
$407K $0 1 0.05% Maintained
1125
Caprock Group
Caprock Group
Idaho
$404K -$5.94M 1 0.08% Reduced