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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	MIM Midwest Investment Management Cleveland, Ohio	$1.6M	-$3.32M	1	1.36%	Reduced
2652	OCM Otter Creek Management West Palm Beach, Florida	$1.6M	-$307K	1	1.48%	Reduced
2653	BC Broadfin Capital New York	$1.59M	$0	1	0.09%	Maintained
2654	IC IKOS CIF Limassol, Cyprus	$1.59M	+$489K	6	4.63%	Increased
2655	HCM Horrell Capital Management Little Rock, Arkansas	$1.57M	+$1.06M	6	1%	Increased
2656	BWA Burt Wealth Advisors North Bethesda, Maryland	$1.55M	+$137K	7	1.92%	Increased
2657	SFT Simmons First Trust Pine Bluff, Arkansas	$1.54M	+$375K	3	0.39%	Increased
2658	NVIM New Vernon Investment Management Highland Park, Illinois	$1.54M	$0	1	1.22%	Maintained
2659	MFW Meristem Family Wealth Minnetonka, Minnesota	$1.52M	-$1.94M	2	0.8%	Reduced
2660	NMC Nine Masts Capital Central, Hong Kong	$1.5M	-$8.56M	1	0.39%	Reduced
2661	LC Lubar & Co Milwaukee, Wisconsin	$1.5M	$0	1	1.55%	Maintained
2662	NEPWA New England Private Wealth Advisors Wellesley, Massachusetts	$1.49M	+$95.4K	4	0.64%	Increased
2663	SST S Squared Technology New York	$1.47M	+$273K	1	1.72%	Increased
2664	DW Domani Wealth Lancaster, Pennsylvania	$1.47M	-$26K	3	0.8%	Reduced
2665	LMAM Legg Mason Asset Management Tokyo, Japan	$1.47M	-$610K	3	1.48%	Reduced
2666	GAG GM Advisory Group Melville, New York	$1.46M	+$51.5K	2	0.76%	Increased
2667	SMC S. Muoio & Co New York	$1.46M	$0	1	0.75%	Maintained
2668	KSA Ken Stern & Associates San Diego, California	$1.45M	-$436K	2	1.13%	Reduced
2669	GIM Guardian Investment Management Tiburon, California	$1.44M	+$24.7K	1	1.6%	Increased
2670	KCA KR Capital Advisors New York	$1.44M	-$6.26M	1	1.02%	Reduced
2671	MUS Mitsubishi UFJ Securities Tokyo, Japan	$1.44M	+$202K	12	10.17%	Increased
2672	NCM Northroad Capital Management New York	$1.44M	-$57.9K	3	0.85%	Reduced
2673	CCG Chatham Capital Group Savannah, Georgia	$1.43M	-$37K	3	0.48%	Reduced
2674	AGA Accuvest Global Advisors Provo, Utah	$1.43M	-$260K	2	0.65%	Reduced
2675	CCIA Campbell & Co Investment Adviser Baltimore, Maryland	$1.42M	-$629K	2	0.95%	Reduced