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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	NEPWA New England Private Wealth Advisors Wellesley, Massachusetts	$1.53M	+$130K	4	0.58%	Increased
2702	SAM Shamrock Asset Management Dallas, Texas	$1.53M	-$341K	9	0.71%	Reduced
2703	JWS Juncture Wealth Strategies Scottsdale, Arizona	$1.53M	-$132K	2	1.24%	Reduced
2704	AH Achievement Holdings Chicago, Illinois	$1.52M	-$1.38M	2	0.07%	Reduced
2705	BWA Burt Wealth Advisors North Bethesda, Maryland	$1.52M	-$6K	7	1.65%	Reduced
2706	VF Virtu Financial New York	$1.51M	+$1.5M	1	0.14%	New
2707	Pure Financial Advisors San Diego, California	$1.51M	-$201K	3	0.75%	Reduced
2708	GAG GM Advisory Group Melville, New York	$1.5M	-$561K	2	0.59%	Reduced
2709	AC Amiya Capital London, United Kingdom	$1.5M	-$1.04M	2	8.41%	Reduced
2710	SKK Shepherd Kaplan Krochuk Boston, Massachusetts	$1.5M	-$513K	3	0.28%	Reduced
2711	SST S Squared Technology New York	$1.49M	+$1.41M	1	1.6%	New
2712	DIP DT Investment Partners Chadds Ford, Pennsylvania	$1.47M	+$740K	3	0.38%	Increased
2713	SAA Southeast Asset Advisors Thomasville, Georgia	$1.47M	-$403K	2	0.52%	Reduced
2714	SMC S. Muoio & Co New York	$1.46M	-$274K	1	0.69%	Reduced
2715	GS Gagnon Securities New York	$1.44M	-$1.48K	2	0.57%	Reduced
2716	1CM 1492 Capital Management Milwaukee, Wisconsin	$1.44M	+$508K	2	0.91%	Increased
2717	CASB Cape Ann Savings Bank Glocuster, Massachusetts	$1.43M	-$4.79K	2	2.03%	Reduced
2718	TCM Tanaka Capital Management New York	$1.43M	-$509	3	3.54%	Reduced
2719	WA WealthTrust-Arizona Scottsdale, Arizona	$1.43M	+$178K	17	0.86%	Increased
2720	EA Elm Advisors Burlingame, California	$1.42M	+$206K	2	1.34%	Increased
2721	MCM MV Capital Management Bethesda, Maryland	$1.42M	+$316K	11	0.58%	Increased
2722	Modera Wealth Management Westwood, New Jersey	$1.42M	+$279K	3	0.56%	Increased
2723	FCIM Fairview Capital Investment Management Greenbrae, California	$1.41M	-$36.7K	2	0.12%	Reduced
2724	Heritage Wealth Advisors Richmond, Virginia	$1.41M	+$11.2K	2	1.17%	Increased
2725	CGI Caerus Global Investors New York	$1.4M	-$43.9K	1	5.02%	Reduced