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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
2776	SEC Seven Eight Capital New York	$1.13M	-$289K	11	1.33%	Reduced
2777	CP Cinque Partners Los Angeles, California	$1.13M	+$179K	1	1.75%	Increased
2778	NAM Needelman Asset Management Ladera Ranch, California	$1.13M	-$36.4K	2	3.56%	Reduced
2779	CAS CTC Alternative Strategies Chicago, Illinois	$1.12M	+$1.16M	2	1.67%	New
2780	SCM Seamans Capital Management Boston, Massachusetts	$1.11M	$0	1	2.69%	Maintained
2781	BFPW BOK Financial Private Wealth Denver, Colorado	$1.11M	-$140K	2	0.18%	Reduced
2782	FNBOH First National Bank of Hutchinson Hutchinson, Kansas	$1.11M	-$268K	2	0.71%	Reduced
2783	EWMCB EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey	$1.09M	+$751K	2	0.84%	Increased
2784	F FutureAdvisor San Francisco, California	$1.08M	-$99K	4	0.19%	Reduced
2785	MCA Metropolitan Capital Advisors New York	$1.08M	+$508K	1	0.86%	Increased
2786	GCIA Gabelli & Co Investment Advisers Rye, New York	$1.07M	$0	2	0.15%	Maintained
2787	GAM Gould Asset Management Claremont, California	$1.07M	+$254K	3	0.54%	Increased
2788	AF Aldebaran Financial	$1.06M	-$1.05M	2	0.9%	Reduced
2789	IAM Ion Asset Management Herzliya, Israel	$1.06M	+$1.05M	1	1.24%	Increased
2790	New York Life Investment Management New York	$1.06M	-$361K	4	0.12%	Reduced
2791	V ValueWorks New York	$1.05M	-$341	1	0.59%	Reduced
2792	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$1.04M	-$78.5K	6	0.08%	Reduced
2793	NC NewSquare Capital Newtown Square, Pennsylvania	$1.03M	+$2.17K	9	0.31%	Increased
2794	BL Bolton LP Greenwich, Connecticut	$1.03M	-$7.94M	4	0.29%	Reduced
2795	WCM Windsor Capital Management Phoenix, Arizona	$1.02M	+$374K	2	0.59%	Increased
2796	BC Barnett & Company Chattanooga, Tennessee	$1.01M	+$133K	2	0.42%	Increased
2797	NA Nottingham Advisors Amherst, New York	$1.01M	-$4.47K	2	0.17%	Reduced
2798	LFA Landmark Financial Advisors Bowling Green, Kentucky	$1.01M	+$3.45M	3	1.04%	Increased
2799	LCG Lisanti Capital Growth New York	$1M	-$936K	1	0.72%	Reduced
2800	SAM Sequent Asset Management Houston, Texas	$993K	-$7.5K	1	0.69%	Reduced