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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.

269 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
2501	PCM Perritt Capital Management Chicago, Illinois	$3.93M	-$366K	3	1.04%	Reduced
2502	Security National Bank of Sioux City Iowa Sioux City, Iowa	$3.91M	-$2.48K	4	4.42%	Reduced
2503	Jackson Wealth Management Lake Mary, Florida	$3.91M	+$34.8K	1	1.45%	Increased
2504	EM Emancipation Management New York	$3.9M	+$2.49M	3	4.75%	Increased
2505	LVW Advisors Pittsford, New York	$3.89M	-$1.85M	4	1.46%	Reduced
2506	Spirit of America Management Corp Syosset, New York	$3.88M	$0	5	0.57%	Maintained
2507	BTG Pactual Global Asset Management Hamilton, Bermuda	$3.88M	-$80.4K	2	4.19%	Reduced
2508	Vantage Investment Advisors State College, Pennsylvania	$3.88M	+$58.3K	15	1.63%	Increased
2509	Institutional & Family Asset Management Fort Collins, Colorado	$3.88M	+$697K	3	1.35%	Increased
2510	Modera Wealth Management Westwood, New Jersey	$3.87M	+$693K	6	1.35%	Increased
2511	AWW Alan W. Weber	$3.87M	$0	1	2.75%	Maintained
2512	NewEdge Advisors New Orleans, Louisiana	$3.85M	+$1.12M	3	1.59%	Increased
2513	Bangor Savings Bank Bangor, Maine	$3.85M	+$326K	4	0.95%	Increased
2514	Vontobel Swiss Wealth Advisors Zurich, Switzerland	$3.85M	+$947K	4	2.28%	Increased
2515	Darwin Wealth Management Tampa, Florida	$3.83M	+$3.82M	4	3.27%	New
2516	Monroe Bank & Trust Monroe, Michigan	$3.82M	-$1.47M	5	1.33%	Reduced
2517	Founders Financial Securities Towson, Maryland	$3.82M	-$32.9K	1	1.75%	Reduced
2518	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$3.82M	-$9.37M	1	0.21%	Reduced
2519	Donald L. Hagan LLC Sarasota, Florida	$3.8M	+$334K	6	3.68%	Increased
2520	Hillhouse Investment Management Grand Cayman, Cayman Islands	$3.79M	$0	1	0.1%	Maintained
2521	Meristem Family Wealth Minnetonka, Minnesota	$3.78M	-$344K	7	1.67%	Reduced
2522	Accredited Investors Edina, Minnesota	$3.77M	+$371K	7	1.04%	Increased
2523	Timber Hill Greenwich, Connecticut	$3.76M	-$3.53M	5	0.02%	Reduced
2524	Pecaut & Co Sioux City, Iowa	$3.75M	+$2.88M	3	3.88%	Increased
2525	Cornerstone Advisory Hunt Valley, Maryland	$3.73M	+$61.6K	6	3.14%	Increased