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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	AW Alpha Windward Westwood, Massachusetts	$2.3M	+$440K	9	1.51%	Increased
2602	CIM Cambria Investment Management Manhattan Beach, California	$2.29M	+$2.22M	6	0.82%	New
2603	SMC S. Muoio & Co New York	$2.28M	+$2.3M	1	1.22%	New
2604	WA WESPAC Advisors Orinda, California	$2.26M	+$274K	3	1.58%	Increased
2605	JSA Jacobson & Schmitt Advisors Middleton, Wisconsin	$2.25M	+$2.22M	1	2.19%	New
2606	GCA Gideon Capital Advisors New York	$2.24M	-$2.12M	4	1.06%	Reduced
2607	AIC Atlantic Investment Company Atlanta, Georgia	$2.24M	+$2.25M	4	3.14%	New
2608	HCP Holt Capital Partners Fort Worth, Texas	$2.24M	+$92.4K	4	0.95%	Increased
2609	IT Investors Trust Dallas, Texas	$2.24M	-$1.3M	2	6.76%	Reduced
2610	WSA Wall Street Associates Lajolla, California	$2.23M	-$45.1K	2	0.21%	Reduced
2611	FHB First Hawaiian Bank Honolulu, Hawaii	$2.21M	-$1.93M	4	0.36%	Reduced
2612	FBT Founders Bank & Trust Grand Rapids, Michigan	$2.2M	-$82.6K	6	1.16%	Reduced
2613	SC Skylands Capital Milwaukee, Wisconsin	$2.19M	-$177K	2	0.22%	Reduced
2614	RIM Ranger Investment Management Dallas, Texas	$2.19M	+$1.57M	2	0.11%	Increased
2615	SFM Signature Financial Management Norfolk, Virginia	$2.18M	-$1.09M	5	1.52%	Reduced
2616	SAM Shikiar Asset Management New York	$2.18M	+$2.23M	1	1.02%	New
2617	HIC Harvey Investment Company Louisville, Kentucky	$2.17M	-$23.5K	2	0.5%	Reduced
2618	CFG Cambridge Financial Group Columbus, Ohio	$2.16M	-$12.4M	3	10.49%	Reduced
2619	TAM Thornmark Asset Management Toronto, Ontario, Canada	$2.15M	-$130K	3	6.41%	Reduced
2620	AAM Alpine Associates Management Palm Beach, Florida	$2.14M	+$2.21M	2	0.07%	New
2621	AIC Aurora Investment Counsel Atlanta, Georgia	$2.11M	+$445K	1	1.3%	Increased
2622	SG Somerset Group Wayzata, Minnesota	$2.11M	-$95.4K	2	1.87%	Reduced
2623	MMM Mendel Money Management Northbrook, Illinois	$2.1M	-$2.88M	1	1.97%	Reduced
2624	DLHL Donald L. Hagan LLC Sarasota, Florida	$2.1M	+$2.12M	5	1.96%	New
2625	CA Corrado Advisors Ramsey, New Jersey	$2.09M	$0	1	1.02%	Maintained