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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
2751	CCIA Campbell & Co Investment Adviser Baltimore, Maryland	$188K	-$6.36M	1	0.08%	Reduced
2752	New York Life Investment Management New York	$186K	-$224K	2	0.04%	Reduced
2753	PCM Piermont Capital Management St. Louis, Missouri	$180K	$0	1	0.09%	Maintained
2754	SPH Steel Partners Holdings New York	$172K	$0	1	0.04%	Maintained
2755	AFS Aft Forsyth & Sober Valrico, Florida	$169K	-$355K	1	0.07%	Reduced
2756	MA Minerva Advisors Bala Cynwyd, Pennsylvania	$168K	$0	1	0.1%	Maintained
2757	HMS Hanseatic Management Services Albuquerque, New Mexico	$164K	-$2.7M	10	4.95%	Reduced
2758	SCM Seamans Capital Management Boston, Massachusetts	$158K	+$145K	1	0.21%	New
2759	TFMS Trust & Fiduciary Management Services Boston, Massachusetts	$142K	+$51.9K	2	0.08%	Increased
2760	MIM Macroview Investment Management Bethesda, Maryland	$133K	+$61.2K	7	0.2%	Increased
2761	CP Corbenic Partners Bethlehem, Pennsylvania	$111K	-$40.4K	4	0.09%	Reduced
2762	DII Domini Impact Investments New York	$94K	+$8.12K	1	5.39%	Increased
2763	NHFG New Harbor Financial Group Worcester, Massachusetts	$78K	+$1.76K	4	0.07%	Increased
2764	SST S Squared Technology New York	$78K	+$38.2K	1	0.1%	Increased
2765	WCM Wealthcare Capital Management Richmond, Virginia	$70K	+$57.4K	5	0.01%	Increased
2766	RC Riversville Capital Greenwich, Connecticut	$60K	-$8.47M	3	0.14%	Reduced
2767	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$54.3K	-$537	3	7.42%	Reduced
2768	MDCM Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	$43K	-$7.54K	1	0.01%	Reduced
2769	Flow Traders U.S. New York	$24K	+$21.9K	4	0%	Increased
2770	EWP Edmunds White Partners Richmond, Virginia	$23K	+$21.7K	1	0.03%	New
2771	NMIS Northwestern Mutual Investment Services Milwaukee, Wisconsin	$18K	-$1.61K	2	0.01%	Reduced
2772	PFG Pacific Financial Group Bellevue, Washington	$16K	$0	1	0.01%	Maintained
2773	EA Ecofin Advisors London, United Kingdom	$6K	$0	1	0%	Maintained
2774	IFWM Institute for Wealth Management Denver, Colorado	$5K	-$4K	1	0%	Reduced
2775	OP Osmium Partners Greenbrae, California	$4K	+$4.52K	1	0%	New