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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	AGM Alpine Global Management New York	$3.36M	-$4.35M	1	1.54%	Reduced
2577	AIM Aspen Investment Management Grand Rapids, Michigan	$3.36M	-$138K	4	2.76%	Reduced
2578	BOCM Bontempo Ohly Capital Management Bethesda, Maryland	$3.35M	+$48K	1	2.89%	Increased
2579	Element Capital Management New York	$3.35M	-$3.11M	2	0.51%	Reduced
2580	FA FCG Advisors Chatham, New Jersey	$3.34M	+$732K	5	1.05%	Increased
2581	ABFS Appropriate Balance Financial Services Bellevue, Washington	$3.34M	-$1.6K	4	2.21%	Reduced
2582	TC TFS Capital West Chester, Pennsylvania	$3.33M	+$59.1K	8	0.61%	Increased
2583	JFA Johanson Financial Advisors Campbell, California	$3.32M	+$191K	5	3.91%	Increased
2584	Heritage Wealth Advisors Richmond, Virginia	$3.32M	+$1.62M	6	2.24%	Increased
2585	FCCM First City Capital Management Savannah, Georgia	$3.31M	-$523K	3	2.51%	Reduced
2586	Probity Advisors Dallas, Texas	$3.3M	+$3.27M	4	1.48%	New
2587	PI Pettee Investors Rowayton, Connecticut	$3.3M	+$283K	4	3.19%	Increased
2588	Oberweis Asset Management Lisle, Illinois	$3.29M	-$566K	3	0.98%	Reduced
2589	CCM Connective Capital Management Palo Alto, California	$3.28M	-$1.66M	2	9.85%	Reduced
2590	Magnetar Financial Evanston, Illinois	$3.28M	+$1.59M	6	0.05%	Increased
2591	PWMAG Pinnacle Wealth Management Advisory Group Red Bank, New Jersey	$3.27M	+$392K	4	2.6%	Increased
2592	Globeflex Capital San Diego, California	$3.26M	-$2.65M	8	0.89%	Reduced
2593	PHAM Palisades Hudson Asset Management Fort Lauderdale, Florida	$3.25M	-$141K	6	2.65%	Reduced
2594	BC Banced Corp Edwardsville, Illinois	$3.24M	+$374K	4	6.07%	Increased
2595	F Filament Seattle, Washington	$3.24M	-$952K	1	1.57%	Reduced
2596	BOS Bank of Stockton Stockton, California	$3.24M	+$29.8K	5	1.72%	Increased
2597	Drexel Morgan & Co Radnor, Pennsylvania	$3.21M	-$13K	3	3.64%	Reduced
2598	CIA CSat Investment Advisory Detroit, Michigan	$3.2M	-$509K	1	6.73%	Reduced
2599	Gemmer Asset Management Walnut Creek, California	$3.2M	-$58.4K	19	1.73%	Reduced
2600	REMPR Roof Eidam Maycock Peralta (REMP) San Francisco, California	$3.2M	-$548K	4	1.68%	Reduced