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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	Annex Advisory Services Brookfield, Wisconsin	$757K	-$250K	2	0.26%	Reduced
2652	SA SRH Advisors Salina, Kansas	$754K	$0	4	5.94%	Maintained
2653	KFA Kays Financial Advisory Atlanta, Georgia	$753K	+$102K	1	0.54%	Increased
2654	UBV United Bank (Virginia) Vienna, Virginia	$745K	-$290K	1	6.2%	Reduced
2655	AWA ARS Wealth Advisors St. Petersburg, Florida	$736K	+$184K	3	0.36%	Increased
2656	Avior Wealth Management Omaha, Nebraska	$713K	+$7.09K	8	0.6%	Increased
2657	HF Hoxton Financial Shepherdstown, West Virginia	$711K	-$20.2K	6	0.3%	Reduced
2658	BWP BSW Wealth Partners Boulder, Colorado	$700K	-$247K	1	0.55%	Reduced
2659	GOCM Grey Owl Capital Management Falls Church, Virginia	$699K	$0	1	0.77%	Maintained
2660	SIC Shoker Investment Counsel Oxford, Ohio	$698K	-$278K	1	0.62%	Reduced
2661	BP BBR Partners New York	$684K	+$7.14K	2	0.11%	Increased
2662	FAG Financial Advisory Group Houston, Texas	$684K	-$186K	1	0.39%	Reduced
2663	APCM Arbiter Partners Capital Management New York	$667K	+$80.9K	1	0.07%	Increased
2664	PIM Parasol Investment Management Westmont, Illinois	$667K	+$345K	8	0.46%	Increased
2665	PC Pecaut & Co Sioux City, Iowa	$666K	-$1.51M	2	0.62%	Reduced
2666	CCMU Cheyne Capital Management (UK) London, United Kingdom	$655K	+$294K	1	0.76%	Increased
2667	FMA FNY Managed Accounts New York	$651K	-$516K	2	2.4%	Reduced
2668	Mizuho Securities USA New York	$638K	+$611K	2	0.27%	New
2669	Karpus Investment Management Pittsford, New York	$635K	$0	1	0.03%	Maintained
2670	IOOF Independent Order of Foresters Toronto, Ontario, Canada	$634K	$0	1	0.57%	Maintained
2671	DIP DT Investment Partners Chadds Ford, Pennsylvania	$626K	+$70.6K	1	0.21%	Increased
2672	MCMT Moon Capital Management (Tennessee) Knoxville, Tennessee	$622K	-$252K	1	0.98%	Reduced
2673	NCA New Century Advisors Chevy Chase, Maryland	$622K	-$3.24M	1	0.52%	Reduced
2674	ACM Axel Capital Management New York	$621K	-$711K	1	1.14%	Reduced
2675	CWM Cranbrook Wealth Management Bloomfield Hills, Michigan	$620K	$0	3	0.41%	Maintained