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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
2726	SA Steadfast Advisors New York	$2.06M	-$13.6M	1	1.27%	Reduced
2727	HCM Harvest Capital Management Concord, New Hampshire	$2.06M	-$2.88K	3	0.96%	Reduced
2728	LWA Lebenthal Wealth Advisors New York	$2.04M	+$2.07M	6	6.01%	New
2729	EP Elkhorn Partners Omaha, Nebraska	$2.03M	+$71.8K	3	1.33%	Increased
2730	CP Camelot Portfolios Maumee, Ohio	$2.03M	+$60.8K	2	1.18%	Increased
2731	HCM Highlander Capital Management Short Hills, New Jersey	$2.02M	-$114K	9	1.85%	Reduced
2732	FNB Farmers National Bank Danville, Kentucky	$2.02M	-$83.8K	3	1.2%	Reduced
2733	MIM Midwest Investment Management Cleveland, Ohio	$2.01M	+$261K	2	1.64%	Increased
2734	EDRPMB Edmond de Rothschild Private Merchant Banking London, United Kingdom	$2.01M	+$523K	2	6.19%	Increased
2735	LOCC Lombard Odier & Cie (Canada) Montreal, Quebec, Canada	$2.01M	-$286K	3	7.02%	Reduced
2736	TWA Tillar-Wenstrup Advisors Centerville, Ohio	$2.01M	+$18.8K	1	1.99%	Increased
2737	TG TLP Group Evanston, Illinois	$2.01M	-$411K	7	1.37%	Reduced
2738	DIP DT Investment Partners Chadds Ford, Pennsylvania	$2M	+$365K	2	0.54%	Increased
2739	SC Skylands Capital Milwaukee, Wisconsin	$2M	+$1.32M	4	0.33%	Increased
2740	MCM MV Capital Management Bethesda, Maryland	$2M	+$246K	9	0.72%	Increased
2741	CCM CWH Capital Management Spokane, Washington	$1.99M	-$313K	1	1.44%	Reduced
2742	EGM Espalier Global Management New York	$1.98M	-$321K	1	2.19%	Reduced
2743	SJL Shayne & Jacobs LLC Nashville, Tennessee	$1.98M	$0	2	1.64%	Maintained
2744	PCA Peddock Capital Advisors Braintree, Massachusetts	$1.97M	+$41	1	1.26%	Increased
2745	PAM Peninsula Asset Management Bradenton, Florida	$1.97M	+$107K	1	1.62%	Increased
2746	TC TradeLink Capital Chicago, Illinois	$1.97M	-$2.56M	6	9.35%	Reduced
2747	BCCM Blue Clay Capital Management Minneapolis, Minnesota	$1.96M	-$438K	3	2.28%	Reduced
2748	KSA Ken Stern & Associates San Diego, California	$1.95M	+$173K	4	1.53%	Increased
2749	CCM Carlson Capital Management Northfield, Minnesota	$1.93M	+$29K	2	0.7%	Increased
2750	TA TMD & Associates Scottsdale, Arizona	$1.92M	+$1.41M	3	1.7%	Increased