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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
2601	IUAM Itau USA Asset Management New York	$1.05M	-$847K	4	0.34%	Reduced
2602	ZCA Zeke Capital Advisors Berwyn, Pennsylvania	$1.05M	+$9.89K	2	0.91%	Increased
2603	W.H. Reaves & Co Jersey City, New Jersey	$1.04M	-$1.15M	2	0.04%	Reduced
2604	HCP Holt Capital Partners Fort Worth, Texas	$1.04M	-$46.1K	4	0.6%	Reduced
2605	Annex Advisory Services Brookfield, Wisconsin	$1.04M	+$210K	3	0.39%	Increased
2606	RPA Rock Point Advisors Burlington, Vermont	$1.04M	+$14.3K	2	0.46%	Increased
2607	LWA Lenox Wealth Advisors New York	$1.04M	+$141K	6	0.61%	Increased
2608	UBV United Bank (Virginia) Vienna, Virginia	$1.02M	-$20.8K	2	8.93%	Reduced
2609	MSS Mitchell Sinkler & Starr Philadelphia, Pennsylvania	$1.02M	-$36.8K	1	1.14%	Reduced
2610	CFA Cahill Financial Advisors Edina, Minnesota	$1.02M	+$119K	4	0.87%	Increased
2611	CPA Cowen Prime Advisors New York	$1.02M	+$5.04K	7	0.38%	Increased
2612	Apollo Management Holdings New York	$1M	+$954K	1	0%	New
2613	GPC Glacier Peak Capital Bellevue, Washington	$996K	-$258K	1	0.9%	Reduced
2614	Modera Wealth Management Westwood, New Jersey	$995K	-$1.13M	1	0.39%	Reduced
2615	BWP BSW Wealth Partners Boulder, Colorado	$990K	+$26.6K	2	0.8%	Increased
2616	ZL Zeke LP Berwyn, Pennsylvania	$982K	$0	1	1.32%	Maintained
2617	DOA D'Orazio & Associates Falls Church, Virginia	$967K	-$21.1K	4	0.76%	Reduced
2618	SCA Secor Capital Advisors New York	$967K	-$897K	2	0.47%	Reduced
2619	SIC Shoker Investment Counsel Oxford, Ohio	$965K	+$4.69K	2	0.91%	Increased
2620	CG Clinton Group New York	$952K	-$1.69M	2	0.35%	Reduced
2621	CS Comerica Securities Detroit, Michigan	$950K	+$130K	3	0.9%	Increased
2622	BIG Blackthorn Investment Group Overland Park, Kansas	$924K	+$422K	3	1.01%	Increased
2623	QLMGAA QS Legg Mason Global Asset Allocation New York	$917K	-$50.3K	1	0.11%	Reduced
2624	HP HT Partners Centerbrook, Connecticut	$916K	-$3.9M	3	0.6%	Reduced
2625	MCMT Moon Capital Management (Tennessee) Knoxville, Tennessee	$913K	-$6.04K	2	1.23%	Reduced