← All themes Artificial Intelligence

AI Software & Applications

AI software and applications are the products that turn a model into a job someone will pay for — code assistants, document processing, drug discovery platforms, and vertical tools. Value here depends on distribution and data access rather than on model size.

85 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
401
ZDA
Zweig-DiMenna Associates
New York
$257K $0 1 0.01% Maintained
402
DRW Securities
DRW Securities
Illinois
$249K -$426K 1 0.03% Reduced
403
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$244K -$3.3K 1 0% Reduced
404
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$240K -$59.3K 1 0.01% Reduced
405
Truist Financial
Truist Financial
North Carolina
$240K -$9.02K 1 0.01% Reduced
406
First Manhattan
First Manhattan
New York
$234K $0 1 0% Maintained
407
Calamos Wealth Management
Calamos Wealth Management
Illinois
$233K -$5.98K 1 0.06% Reduced
408
Aperio Group
Aperio Group
California
$232K +$17.1K 1 0% Increased
409
SCI
S&CO Inc
Massachusetts
$229K $0 1 0.04% Maintained
410
WBC
Westpac Banking Corp
Australia
$221K +$202K 1 0% Increased
411
TA
Teton Advisors
New York
$215K $0 1 0.02% Maintained
412
Raymond James Trust
Raymond James Trust
Florida
$211K +$222K 1 0.02% New
413
PSC
Piper Sandler & Co
Minnesota
$205K +$42.9K 1 0.22% Increased
414
SFT
Simmons First Trust
Arkansas
$205K $0 1 0.05% Maintained
415
Ameritas Investment Partners
Ameritas Investment Partners
Nebraska
$204K $0 1 0.01% Maintained
416
PG
Patten Group
Tennessee
$203K -$32.8K 1 0.1% Reduced
417
FineMark National Bank & Trust
FineMark National Bank & Trust
Florida
$202K +$28.4K 3 0.03% Increased
418
MSTVIM
Messner & Smith Theme Value Investment Management
California
$198K $0 1 0.39% Maintained
419
CPA
Columbia Pacific Advisors
Washington
$197K +$207K 1 0.2% New
420
MLM
Mount Lucas Management
Pennsylvania
$195K +$35K 1 0.02% Increased
421
CIM
Calvert Investment Management
Maryland
$192K +$10.4K 1 0.01% Increased
422
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
$189K +$134K 10 0.02% Increased
423
SIP
Stoneridge Investment Partners
Pennsylvania
$185K -$3.19K 1 0.03% Reduced
424
Arizona State Retirement System
Arizona State Retirement System
Arizona
$178K +$213K 1 0% New
425
PCM
Princeton Capital Management
New Jersey
$177K $0 1 0.2% Maintained