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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
2551	MSFP Mark Sheptoff Financial Planning Glastonbury, Connecticut	$2.63M	+$48.8K	8	2.19%	Increased
2552	FIM Fernwood Investment Management Quincy, Massachusetts	$2.62M	-$581K	4	2.16%	Reduced
2553	ICM Invicta Capital Management New York	$2.62M	-$161K	1	2.09%	Reduced
2554	PTCG Pring Turner Capital Group Alamo, California	$2.62M	-$877K	1	2.9%	Reduced
2555	BCM Brookmont Capital Management Dallas, Texas	$2.61M	+$1.74M	1	0.65%	Increased
2556	MCMT Moon Capital Management (Tennessee) Knoxville, Tennessee	$2.61M	+$28.7K	1	4.02%	Increased
2557	LCM Landscape Capital Management Englewood, New Jersey	$2.58M	+$651K	5	0.69%	Increased
2558	KA Kovack Advisors Ft. Lauderdale, Florida	$2.57M	+$106K	6	2.17%	Increased
2559	Welch Group Birmingham, Alabama	$2.57M	+$92.4K	8	0.47%	Increased
2560	AIM Aspen Investment Management Grand Rapids, Michigan	$2.57M	-$267	3	2.05%	Reduced
2561	AWS Aris Wealth Services State College, Pennsylvania	$2.56M	+$191K	10	2.39%	Increased
2562	Boothbay Fund Management New York	$2.56M	-$3.51M	5	1.69%	Reduced
2563	IT Independence Trust Franklin, Tennessee	$2.56M	-$23.1K	2	1.62%	Reduced
2564	ARGA Investment Management Stamford, Connecticut	$2.56M	-$280K	1	0.73%	Reduced
2565	KP Keel Point Huntsville, Alabama	$2.55M	+$2.74M	2	1.28%	New
2566	Chilton Investment Company Stamford, Connecticut	$2.54M	-$1.61M	2	0.09%	Reduced
2567	GOCM Green Owl Capital Management New York	$2.54M	+$2.29M	1	1.92%	New
2568	HCM Highlander Capital Management Short Hills, New Jersey	$2.54M	-$4.35K	7	2.19%	Reduced
2569	TI TT International London, United Kingdom	$2.53M	-$2.27M	1	1.77%	Reduced
2570	LG LaFleur & Godfrey Grand Rapids, Michigan	$2.52M	-$144K	1	0.67%	Reduced
2571	CIM Cambria Investment Management Manhattan Beach, California	$2.51M	+$132K	6	0.28%	Increased
2572	SignatureFD Atlanta, Georgia	$2.5M	-$43.1K	14	0.61%	Reduced
2573	HCS Harvest Capital Strategies San Francisco, California	$2.48M	-$8.25M	1	0.22%	Reduced
2574	Rothschild & Co Wealth Management (UK) London, United Kingdom	$2.48M	+$880K	3	0.26%	Increased
2575	EP Edgestream Partners Princeton, New Jersey	$2.47M	+$1.79M	2	3.21%	Increased