← 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
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$42M +$1.46M 2 0.53% Increased
402
ST
Sentinel Trust
Texas
$41.9M -$80K 1 4.17% Reduced
403
DC
Defender Capital
North Carolina
$41.7M +$6.46M 1 14.79% Increased
404
Equitable Holdings
Equitable Holdings
New York
$41.6M +$9.87M 5 0.27% Increased
405
Zacks Investment Management
Zacks Investment Management
Illinois
$41.2M -$2.44M 3 0.33% Reduced
406
Stratos Wealth Partners
Stratos Wealth Partners
Ohio
$41.2M -$533K 4 0.47% Reduced
407
FPL
Fortress Private Ledger
North Carolina
$40.9M +$2.19M 1 12.78% Increased
408
IEFM
IQ EQ Fund Management
Ireland
$40.7M -$360K 3 3.09% Reduced
409
Caprock Group
Caprock Group
Idaho
$40.5M +$1.34M 5 0.98% Increased
410
Whittier Trust
Whittier Trust
California
$40.5M +$12M 4 0.46% Increased
411
SGAM
Smith Group Asset Management
Texas
$40.2M +$3.44M 2 2.05% Increased
412
Simplex Trading
Simplex Trading
Illinois
$40.2M +$8.99M 19 0.03% Increased
413
Beacon Pointe Advisors
Beacon Pointe Advisors
California
$40M +$3.65M 3 0.21% Increased
414
IAM
Infinitum Asset Management
Florida
$39.8M +$48.3M 1 4.97% New
415
SteelPeak Wealth
SteelPeak Wealth
California
$39.6M -$2.66M 3 1.21% Reduced
416
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$39.5M +$8.6M 3 0.22% Increased
417
NSUP
NLB Skladi upravljanje premozenja
$39.4M -$1.49M 4 1.89% Reduced
418
KFGK
Keystone Financial Group (Kentucky)
Kentucky
$39M +$2.7M 2 2.67% Increased
419
U.S. Capital Wealth Advisors
U.S. Capital Wealth Advisors
Texas
$38.9M +$1.11M 3 0.98% Increased
420
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$38.8M +$7.27M 1 0.13% Increased
421
Sequoia Financial Advisors
Sequoia Financial Advisors
Ohio
$38.6M +$379K 4 0.22% Increased
422
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$38.6M +$4.38M 21 0.14% Increased
423
HFF
Halter Ferguson Financial
Indiana
$38.5M +$37.3M 2 8.45% Increased
424
Freestone Grove Partners
Freestone Grove Partners
California
$38.3M +$41M 5 0.27% Increased
425
3CP
3G Capital Partners
New York
$37.8M $0 1 13.42% Maintained