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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	PCM Potomac Capital Management New York	$905K	+$1.14M	1	1.12%	New
2777	HCM HM Capital Management Clayton, Missouri	$900K	+$7.81K	1	1%	Increased
2778	V ValueWorks New York	$899K	$0	1	0.63%	Maintained
2779	W Wealthquest Cincinnati, Ohio	$885K	-$26.6K	2	1.6%	Reduced
2780	AMG Asset Management Group Stamford, Connecticut	$869K	+$7.83K	1	0.41%	Increased
2781	CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota	$869K	-$684K	1	0.16%	Reduced
2782	MSS Mitchell Sinkler & Starr Philadelphia, Pennsylvania	$866K	+$300	3	1.12%	Increased
2783	FMA FNY Managed Accounts New York	$863K	-$43.5K	10	2.42%	Reduced
2784	MCA Metropolitan Capital Advisors New York	$862K	+$3.44K	1	0.79%	Increased
2785	Rothschild & Co Wealth Management (UK) London, United Kingdom	$857K	-$364K	1	0.07%	Reduced
2786	SAM Sequent Asset Management Houston, Texas	$856K	-$35.6K	1	0.65%	Reduced
2787	Dynamic Advisor Solutions Phoenix, Arizona	$849K	-$3.47M	2	0.43%	Reduced
2788	AF Aldebaran Financial	$842K	-$138K	2	0.8%	Reduced
2789	PC Pecaut & Co Sioux City, Iowa	$836K	$0	2	0.86%	Maintained
2790	PO Private Ocean San Rafael, California	$836K	+$495K	8	0.62%	Increased
2791	CAL Capital Advisors Ltd Shaker Heights, Ohio	$834K	-$68.9K	7	0.46%	Reduced
2792	VFP Verus Financial Partners Richmond, Virginia	$827K	+$498K	2	0.44%	Increased
2793	FI FormulaFolio Investments Grand Rapids, Michigan	$821K	-$100K	2	0.26%	Reduced
2794	BBA Baker Bros. Advisors New York	$820K	$0	1	0.01%	Maintained
2795	Pacer Advisors Malvern, Pennsylvania	$816K	$0	3	1.99%	Maintained
2796	RTS Round Table Services Westfield, New Jersey	$810K	+$814K	2	0.6%	New
2797	BC Barnett & Company Chattanooga, Tennessee	$809K	-$34K	2	0.39%	Reduced
2798	PWPCM Perella Weinberg Partners Capital Management New York	$797K	+$412K	1	0.34%	Increased
2799	PCM Perkins Capital Management Wayzata, Minnesota	$797K	-$43.1K	2	0.89%	Reduced
2800	TSU TD Securities (USA) New York	$796K	-$570M	13	7.31%	Reduced