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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
2701	MWAN Mariner Wealth Advisors (NYC) Overland Park, Kansas	$1.59M	+$1.56M	13	0.76%	New
2702	SMC S. Muoio & Co New York	$1.59M	-$435K	1	0.94%	Reduced
2703	TCM Tanaka Capital Management New York	$1.57M	-$26.1K	3	4.33%	Reduced
2704	RWM Raffa Wealth Management Washington, District of Columbia	$1.56M	-$88K	12	0.92%	Reduced
2705	CCM Carlson Capital Management Northfield, Minnesota	$1.56M	+$32.4K	2	0.6%	Increased
2706	NVIM New Vernon Investment Management Highland Park, Illinois	$1.55M	-$3.18M	1	1.06%	Reduced
2707	CCG Chatham Capital Group Savannah, Georgia	$1.54M	-$3.99M	3	0.45%	Reduced
2708	ZCM Zebra Capital Management Stamford, Connecticut	$1.54M	-$134K	2	0.79%	Reduced
2709	SRCM Swift Run Capital Management Charlottesville, Virginia	$1.54M	+$577K	2	0.67%	Increased
2710	JWS Juncture Wealth Strategies Scottsdale, Arizona	$1.52M	-$1.57M	2	1.25%	Reduced
2711	FUBT First United Bank & Trust Oakland, Maryland	$1.51M	+$555K	3	1.37%	Increased
2712	RCM Rotella Capital Management Bellevue, Washington	$1.5M	+$916K	11	1.26%	Increased
2713	BWA Burt Wealth Advisors North Bethesda, Maryland	$1.5M	+$21.9K	7	1.52%	Increased
2714	AWA AmeriServ Wealth Advisors Johnstown, Pennsylvania	$1.48M	-$848K	3	1.71%	Reduced
2715	SJL Shayne & Jacobs LLC Nashville, Tennessee	$1.48M	-$27K	2	1.15%	Reduced
2716	GS Gagnon Securities New York	$1.47M	-$277K	2	0.49%	Reduced
2717	GC Grace Capital Quincy, Massachusetts	$1.47M	+$186K	1	0.33%	Increased
2718	BAM Banta Asset Management Newport Beach, California	$1.47M	+$266K	1	3.24%	Increased
2719	SEC Seven Eight Capital New York	$1.45M	-$1.24M	10	2.42%	Reduced
2720	NV Nair Vinay	$1.45M	+$1.01M	5	1.01%	Increased
2721	BWM Baystate Wealth Management Boston, Massachusetts	$1.43M	+$41.3K	1	0.39%	Increased
2722	I2I Insight 2811 Inc Chicago, Illinois	$1.43M	+$187K	3	0.67%	Increased
2723	CASB Cape Ann Savings Bank Glocuster, Massachusetts	$1.41M	-$7.08K	2	1.97%	Reduced
2724	IC IKOS CIF Limassol, Cyprus	$1.41M	-$1.86M	6	3.24%	Reduced
2725	New York Life Investment Management New York	$1.41M	+$308K	5	0.16%	Increased