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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
2851	GA Geller Advisors New York	$678K	+$52.7K	2	0.39%	Increased
2852	VAM Verity Asset Management Durham, North Carolina	$672K	$0	1	0.65%	Maintained
2853	BCM Basso Capital Management Stamford, Connecticut	$667K	+$320K	1	0.11%	Increased
2854	CFS Commonwealth Financial Services Vienna, West Virginia	$663K	+$666K	4	0.59%	New
2855	EP Edgestream Partners Princeton, New Jersey	$654K	-$184K	1	1.49%	Reduced
2856	HCM Hengehold Capital Management Cincinnati, Ohio	$650K	+$58.4K	2	0.23%	Increased
2857	RVP Relative Value Partners Northbrook, Illinois	$649K	$0	1	0.08%	Maintained
2858	KPA Keel Point Advisors Vienna, Virginia	$638K	+$662K	1	0.51%	New
2859	RMC Regis Management Company Menlo Park, California	$636K	-$372K	2	0.18%	Reduced
2860	BWP BSW Wealth Partners Boulder, Colorado	$631K	$0	1	0.51%	Maintained
2861	CCM Catapult Capital Management New York	$630K	-$2.81M	1	0.16%	Reduced
2862	CFN Cordasco Financial Network Naples, Florida	$627K	-$36.4K	7	0.49%	Reduced
2863	MFS Madrona Financial Services Everett, Washington	$626K	+$632K	1	0.66%	New
2864	IWA Inspirion Wealth Advisors Libertyville, Illinois	$611K	+$634K	1	0.57%	New
2865	SCA Stillwater Capital Advisors Devon, Pennsylvania	$611K	-$8.17M	1	0.18%	Reduced
2866	Chicago Partners Investment Group Chicago, Illinois	$608K	+$615K	8	0.26%	New
2867	FWSM First Wilshire Securities Management Pasadena, California	$607K	$0	1	0.11%	Maintained
2868	F FutureAdvisor San Francisco, California	$597K	+$609K	2	0.2%	New
2869	SFPIA Stevens First Principles Investment Advisors Newport Beach, California	$597K	-$4.46M	5	0.39%	Reduced
2870	HRT Financial New York	$595K	+$593K	2	0.84%	New
2871	JC Jetstream Capital Brentwood, Tennessee	$593K	+$590K	1	0.05%	New
2872	PO Private Ocean San Rafael, California	$593K	+$109K	7	0.44%	Increased
2873	KL Kinsight LLC Birmingham, Alabama	$590K	+$74K	2	0.29%	Increased
2874	RCM Rotella Capital Management Bellevue, Washington	$573K	-$53.6K	5	0.5%	Reduced
2875	IOOF Independent Order of Foresters Toronto, Ontario, Canada	$572K	-$116K	1	0.59%	Reduced