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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
2626	1CM 1492 Capital Management Milwaukee, Wisconsin	$1.08M	-$72.8K	1	0.6%	Reduced
2627	NAM Nichols Asset Management Sudbury, Massachusetts	$1.08M	$0	3	0.22%	Maintained
2628	MSS Mitchell Sinkler & Starr Philadelphia, Pennsylvania	$1.07M	-$28.9K	2	1.2%	Reduced
2629	SMC Smith, Moore & Co Clayton, Missouri	$1.05M	-$177K	2	0.59%	Reduced
2630	FWP FAS Wealth Partners Leawood, Kansas	$1.05M	-$87.3K	3	0.6%	Reduced
2631	AWA AmeriServ Wealth Advisors Johnstown, Pennsylvania	$1.05M	$0	1	1.81%	Maintained
2632	Apollo Management Holdings New York	$1.05M	$0	1	0.01%	Maintained
2633	RMC Regis Management Company Menlo Park, California	$1.03M	+$2.19K	3	0.3%	Increased
2634	DDPIC Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan	$1.01M	+$198K	2	0.15%	Increased
2635	EML Eos Management LP New York	$1M	$0	1	0.27%	Maintained
2636	GCIA Gabelli & Co Investment Advisers Rye, New York	$1M	+$987K	2	0.16%	New
2637	NA NSB Advisors Fishkill, New York	$1M	-$38.1K	2	0.84%	Reduced
2638	VCM Vigilant Capital Management Portland, Maine	$999K	+$104K	8	0.22%	Increased
2639	CCMU Cheyne Capital Management (UK) London, United Kingdom	$997K	-$655K	0	–	Closed
2640	NC NewSquare Capital Newtown Square, Pennsylvania	$990K	+$2.08K	9	0.35%	Increased
2641	Annex Advisory Services Brookfield, Wisconsin	$985K	+$213K	3	0.33%	Increased
2642	CFG CKW Financial Group Honolulu, Hawaii	$984K	-$107K	9	0.43%	Reduced
2643	AWA ARS Wealth Advisors St. Petersburg, Florida	$980K	+$178K	3	0.46%	Increased
2644	IC IKOS CIF Limassol, Cyprus	$980K	+$568K	6	1.41%	Increased
2645	LWA Lenox Wealth Advisors New York	$968K	+$85.4K	6	0.43%	Increased
2646	OAM Orinda Asset Management Lafayette, California	$966K	-$14.4K	5	1.6%	Reduced
2647	DOA D'Orazio & Associates Falls Church, Virginia	$965K	-$33K	4	0.71%	Reduced
2648	RPA Rock Point Advisors Burlington, Vermont	$951K	-$100K	2	0.46%	Reduced
2649	EP Edgestream Partners Princeton, New Jersey	$942K	-$867K	2	0.82%	Reduced
2650	RAM Riggs Asset Management Dallas, Pennsylvania	$927K	+$446K	7	0.54%	Increased