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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	1CM 1492 Capital Management Milwaukee, Wisconsin	$3.52M	-$160K	2	3.16%	Reduced
2552	FIMG Financial & Investment Management Group Traverse City, Michigan	$3.52M	-$285K	2	1.07%	Reduced
2553	WFI West Family Investments Carlsbad, California	$3.51M	$0	2	0.64%	Maintained
2554	BJ Brouwer & Janachowski Mill Valley, California	$3.5M	-$158K	2	0.96%	Reduced
2555	ERM Elm Ridge Management Briarcliff Manor, New York	$3.49M	+$2.88M	1	0.84%	New
2556	Capital Counsel New York	$3.49M	-$71.6K	5	0.32%	Reduced
2557	Cypress Capital Group Palm Beach, Florida	$3.48M	+$57.2K	3	0.82%	Increased
2558	EFSCE Enterprise Financial Services Corp (EFSC) Clayton, Missouri	$3.48M	-$105K	18	2.05%	Reduced
2559	Miller Investment Management West Conshohocken, Pennsylvania	$3.48M	+$26K	4	1.34%	Increased
2560	DRD Dennis R. Delaney	$3.47M	+$70K	6	7.41%	Increased
2561	LCP Legacy Capital Partners Milwaukee, Wisconsin	$3.46M	-$116K	6	2.15%	Reduced
2562	Balentine LLC Atlanta, Georgia	$3.46M	+$397K	12	0.68%	Increased
2563	JDR Jay D. Rosenbaum	$3.46M	+$247K	5	0.5%	Increased
2564	NewSquare Capital Newtown Square, Pennsylvania	$3.45M	+$212K	11	0.82%	Increased
2565	Archford Capital Strategies Swansea, Illinois	$3.44M	-$1.56M	17	1.81%	Reduced
2566	Hirtle Callaghan & Co West Conshohocken, Pennsylvania	$3.44M	-$80.4K	5	0.64%	Reduced
2567	Sun Life Financial Toronto, Ontario, Canada	$3.42M	-$2.27M	3	0.4%	Reduced
2568	Simplicity Solutions Minneapolis, Minnesota	$3.42M	+$359K	7	1.84%	Increased
2569	Cable Hill Partners Portland, Oregon	$3.42M	+$712K	17	2.51%	Increased
2570	Cornerstone Advisors (Washington) Bellevue, Washington	$3.41M	-$90.4K	22	3.47%	Reduced
2571	SC Schulhoff & Co Cincinnati, Ohio	$3.4M	+$59.3K	3	2.11%	Increased
2572	ACM Avalon Capital Management Port Of Redwood City, California	$3.39M	-$6.92M	2	2.65%	Reduced
2573	PCR Potrero Capital Research San Francisco, California	$3.38M	-$978K	3	3.08%	Reduced
2574	BRF B. Riley Financial Los Angeles, California	$3.38M	$0	3	1.95%	Maintained
2575	EVC Eidelman Virant Capital Saint Louis, Missouri	$3.38M	+$157K	2	2.08%	Increased