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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
2651	PC Pier Capital Stamford, Connecticut	$702K	-$4.17M	5	0.09%	Reduced
2652	KFA Kays Financial Advisory Atlanta, Georgia	$696K	-$105K	1	0.5%	Reduced
2653	PO Private Ocean San Rafael, California	$693K	+$173K	6	0.51%	Increased
2654	Karpus Investment Management Pittsford, New York	$674K	$0	1	0.04%	Maintained
2655	BP BBR Partners New York	$673K	-$313K	2	0.11%	Reduced
2656	Van Lanschot Kempen Investment Management Amsterdam, Netherlands	$673K	$0	1	0.06%	Maintained
2657	CAS CTC Alternative Strategies Chicago, Illinois	$657K	-$782K	2	0.37%	Reduced
2658	BWG Beta Wealth Group San Diego, California	$650K	+$8.79K	2	7.59%	Increased
2659	CWM Cranbrook Wealth Management Bloomfield Hills, Michigan	$645K	-$634K	3	0.45%	Reduced
2660	RBLCM Roaring Blue Lion Capital Management Dallas, Texas	$640K	-$3.46M	1	0.54%	Reduced
2661	KBG Kahn Brothers Group New York	$632K	$0	1	0.09%	Maintained
2662	GOCM Grey Owl Capital Management Falls Church, Virginia	$626K	-$1.31M	1	0.72%	Reduced
2663	SCM Steward Capital Management Bloomfield Hills, Michigan	$626K	$0	1	1.08%	Maintained
2664	IOOF Independent Order of Foresters Toronto, Ontario, Canada	$623K	-$176K	1	0.57%	Reduced
2665	MCWS McKinley Carter Wealth Services Wheeling, West Virginia	$622K	-$915K	2	0.68%	Reduced
2666	HCM Hengehold Capital Management Cincinnati, Ohio	$606K	+$15.5K	2	0.21%	Increased
2667	LIA LBMC Investment Advisors Brentwood, Tennessee	$605K	+$15.5K	1	0.15%	Increased
2668	Avior Wealth Management Omaha, Nebraska	$604K	+$362K	7	0.5%	Increased
2669	VFP Verus Financial Partners Richmond, Virginia	$599K	+$110K	2	0.33%	Increased
2670	LCG Lisanti Capital Growth New York	$596K	-$1.12M	1	0.26%	Reduced
2671	GMA Goldstein Munger & Associates San Ramon, California	$594K	-$3.57M	1	0.27%	Reduced
2672	NMLIC Northwestern Mutual Life Insurance Company Milwaukee, Wisconsin	$594K	-$2.17M	1	1.32%	Reduced
2673	FBFS First Business Financial Services Madison, Wisconsin	$590K	+$85.3K	2	0.23%	Increased
2674	APCM Arbiter Partners Capital Management New York	$574K	-$75.1K	1	0.06%	Reduced
2675	RVP Relative Value Partners Northbrook, Illinois	$573K	-$75.1K	1	0.08%	Reduced