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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	MVA Mount Vernon Associates Baltimore, Maryland	$3.26M	+$186K	3	7.04%	Increased
2477	CCC Cincinnati Casualty Company Fairfield, Ohio	$3.25M	$0	1	3.6%	Maintained
2478	Quadrature Capital London, United Kingdom	$3.25M	+$1.41M	5	4.74%	Increased
2479	PH Pinnacle Holdings Tulsa, Oklahoma	$3.25M	-$65.1K	2	1.18%	Reduced
2480	CIA Covington Investment Advisors Ligonier, Pennsylvania	$3.24M	-$270K	2	2.24%	Reduced
2481	MBT Montecito Bank & Trust Santa Barbara, California	$3.23M	-$147K	6	1.6%	Reduced
2482	TBAM True Bearing Asset Management San Francisco, California	$3.19M	-$330K	1	1.97%	Reduced
2483	GBA Garrison Bradford & Associates New York	$3.18M	+$204K	2	2.97%	Increased
2484	HCM Hilton Capital Management Garden City, New York	$3.17M	+$1.67M	3	1.12%	Increased
2485	GAM Garrison Asset Management Fayetteville, Arkansas	$3.17M	-$150	2	2.1%	Reduced
2486	Tower Research Capital (TRC) New York	$3.17M	+$1.13M	32	0.39%	Increased
2487	Allworth Financial Folsom, California	$3.15M	+$347K	12	1.17%	Increased
2488	WCM Westerly Capital Management San Francisco, California	$3.15M	+$176K	2	3.26%	Increased
2489	BCA Benchmark Capital Advisors New York	$3.14M	-$427K	2	2.07%	Reduced
2490	AAA Adams Asset Advisors Dallas, Texas	$3.14M	$0	1	0.59%	Maintained
2491	NFG NewFocus Financial Group Vancouver, Washington	$3.14M	+$68.9K	2	1.96%	Increased
2492	NFG Nadler Financial Group Deerfield, Illinois	$3.13M	-$40.6K	5	1.51%	Reduced
2493	PHAM Palisades Hudson Asset Management Fort Lauderdale, Florida	$3.13M	+$192K	6	2.43%	Increased
2494	FCCM First City Capital Management Savannah, Georgia	$3.13M	+$237K	10	2.17%	Increased
2495	FA FCG Advisors Chatham, New Jersey	$3.11M	+$190K	5	1.6%	Increased
2496	WCA Westover Capital Advisors Wilmington, Delaware	$3.11M	-$873K	4	2.51%	Reduced
2497	ACS Archford Capital Strategies Swansea, Illinois	$3.11M	-$620K	13	2.14%	Reduced
2498	LA Lau Associates Greenville, Delaware	$3.08M	+$38.7K	3	2.94%	Increased
2499	JFA JNBA Financial Advisors Bloomington, Minnesota	$3.08M	-$88.2K	7	1.19%	Reduced
2500	MCM Marathon Capital Management Hunt Valley, Maryland	$3.08M	-$30.1K	4	1.36%	Reduced