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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
2576	AF Aldebaran Financial	$1.45M	-$539K	2	1.29%	Reduced
2577	PA Planning Alternatives Birmingham, Michigan	$1.44M	+$90.3K	2	0.35%	Increased
2578	TL TowerView LLC New York	$1.44M	-$135K	1	0.82%	Reduced
2579	MUMSS Mitsubishi UFJ Morgan Stanley Securities Tokyo, Japan	$1.43M	+$28.3K	12	4.07%	Increased
2580	SLA Silver Lake Advisory Cottonwood Heights, Utah	$1.43M	+$111K	2	1.17%	Increased
2581	FNYS First New York Securities New York	$1.41M	+$880K	8	0.99%	Increased
2582	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$1.41M	-$196K	6	0.21%	Reduced
2583	LFR Lehman Financial Resources Media, Pennsylvania	$1.4M	+$78.6K	7	0.73%	Increased
2584	LC Lubar & Co Milwaukee, Wisconsin	$1.4M	$0	1	0.81%	Maintained
2585	VCP Vista Capital Partners Portland, Oregon	$1.39M	+$43.8K	3	0.46%	Increased
2586	NAM Needelman Asset Management Ladera Ranch, California	$1.38M	-$35.9K	2	4.42%	Reduced
2587	KBG Kahn Brothers Group New York	$1.38M	+$762K	1	0.22%	Increased
2588	ADMI Albert D. Mason Inc Boston, Massachusetts	$1.37M	$0	1	0.27%	Maintained
2589	BP BBR Partners New York	$1.37M	+$624K	3	0.21%	Increased
2590	TPCM Three Peaks Capital Management Castle Rock, Colorado	$1.36M	+$205K	1	0.76%	Increased
2591	TL Tirschwell & Loewy New York	$1.35M	-$248K	1	0.23%	Reduced
2592	IAS INR Advisory Services Media, Pennsylvania	$1.34M	$0	2	0.28%	Maintained
2593	PIM Parasol Investment Management Westmont, Illinois	$1.34M	+$608K	9	0.93%	Increased
2594	DCM Dinsmore Capital Management Morristown, New Jersey	$1.33M	$0	1	0.52%	Maintained
2595	DIP DT Investment Partners Chadds Ford, Pennsylvania	$1.33M	+$638K	3	0.43%	Increased
2596	BBPWM Blue Bell Private Wealth Management Blue Bell, Pennsylvania	$1.32M	-$20.2K	5	0.79%	Reduced
2597	V ValueWorks New York	$1.32M	$0	1	0.68%	Maintained
2598	LWM Lenox Wealth Management Cincinnati, Ohio	$1.3M	+$37.1K	6	0.88%	Increased
2599	UBV United Bank (Virginia) Vienna, Virginia	$1.3M	+$450K	1	6.16%	Increased
2600	Mariner Independent Advisor Network Overland Park, Kansas	$1.29M	-$46.1K	3	0.68%	Reduced