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Artificial Intelligence

Artificial intelligence covers the companies building and selling machine intelligence — the chips that train and run models, the platforms that serve them, and the applications that put them in front of users. It is the widest technology theme on the market, and spans everything from silicon foundries to consumer software.

264 stocks

Agentic AI AI Inference Silicon AI Memory & HBM AI Software & Applications Chinese AI Sovereign AI

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
2476	SDJVC St. Denis J. Villere & Co New Orleans, Louisiana	$3.4M	-$649K	2	0.15%	Reduced
2477	Choreo LLC Rockford, Illinois	$3.4M	+$727K	4	0.91%	Increased
2478	OPTFSNA Old Point Trust & Financial Services N A Newport News, Virginia	$3.4M	+$146K	3	2.05%	Increased
2479	GBA Garrison Bradford & Associates New York	$3.4M	+$1.49M	2	3.08%	Increased
2480	EC EJF Capital Arlington, Virginia	$3.38M	-$1.77M	2	0.14%	Reduced
2481	MCM Marathon Capital Management Hunt Valley, Maryland	$3.37M	-$158K	4	3.11%	Reduced
2482	PI Pettee Investors Rowayton, Connecticut	$3.37M	-$89.9K	3	3.23%	Reduced
2483	JFA JNBA Financial Advisors Bloomington, Minnesota	$3.36M	-$19.8K	7	1.36%	Reduced
2484	LWM LBA Wealth Management Jacksonville, Florida	$3.34M	-$270K	8	2.21%	Reduced
2485	PCMC Paragon Capital Management (Colorado) Denver, Colorado	$3.32M	+$79K	5	2.32%	Increased
2486	CA Continental Advisors Park City, Utah	$3.31M	+$460K	1	0.67%	Increased
2487	BBNB Baker Boyer National Bank Walla Walla, Washington	$3.29M	-$164K	2	6.45%	Reduced
2488	NFG Nadler Financial Group Deerfield, Illinois	$3.29M	-$504K	5	1.7%	Reduced
2489	GAG GM Advisory Group Melville, New York	$3.26M	-$76.8K	5	1.76%	Reduced
2490	TSBJ Trevor, Stewart, Burton & Jacobsen New York	$3.26M	-$607K	2	2.6%	Reduced
2491	MCM Millie Capital Management Walnut Creek, California	$3.24M	+$3.22M	3	3.35%	New
2492	MUFG Securities EMEA London, United Kingdom	$3.24M	-$3.18M	4	0.85%	Reduced
2493	SGA Strategic Global Advisors Newport Beach, California	$3.24M	+$3.13M	6	2.88%	New
2494	LC Lakeshore Capital Birmingham, Alabama	$3.23M	-$686K	1	4.17%	Reduced
2495	PWMAG Pinnacle Wealth Management Advisory Group Red Bank, New Jersey	$3.21M	+$3.24M	3	2.99%	New
2496	IP Investment Partners New Philadelphia, Ohio	$3.2M	+$3.16M	3	3.69%	New
2497	KSA Ken Stern & Associates San Diego, California	$3.19M	+$3.12M	3	2.48%	New
2498	TWA Tillar-Wenstrup Advisors Centerville, Ohio	$3.19M	-$9.66K	1	3.08%	Reduced
2499	MVA Mount Vernon Associates Baltimore, Maryland	$3.18M	+$909K	4	7.3%	Increased
2500	OCM Otter Creek Management West Palm Beach, Florida	$3.18M	+$3.23M	1	1.45%	New