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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
2876	SIC Shoker Investment Counsel Oxford, Ohio	$580K	-$52.2K	1	0.55%	Reduced
2877	PCM Piermont Capital Management St. Louis, Missouri	$572K	+$179K	1	0.17%	Increased
2878	RVP Relative Value Partners Northbrook, Illinois	$570K	+$2.39K	1	0.06%	Increased
2879	VAM Verity Asset Management Durham, North Carolina	$570K	-$19.8K	1	0.55%	Reduced
2880	MFS Madrona Financial Services Everett, Washington	$568K	+$22.1K	1	0.57%	Increased
2881	MCM McGlinn Capital Management Wyomissing, Pennsylvania	$565K	-$122K	2	1.54%	Reduced
2882	ACM Argonaut Capital Management New York	$559K	-$929K	1	0.9%	Reduced
2883	CCM Crossvault Capital Management San Antonio, Texas	$558K	+$63.6K	1	0.45%	Increased
2884	QCI Quaker Capital Investments Mount Lebanon, Pennsylvania	$551K	$0	1	0.38%	Maintained
2885	Element Capital Management New York	$550K	-$13.1M	1	0.25%	Reduced
2886	DLG Daniel L. Goodwin	$548K	$0	1	0.12%	Maintained
2887	CCM Concourse Capital Management Atlanta, Georgia	$544K	+$563K	1	0.3%	New
2888	Chicago Partners Investment Group Chicago, Illinois	$543K	-$63.3K	7	0.24%	Reduced
2889	IOOF Independent Order of Foresters Toronto, Ontario, Canada	$542K	+$43.5K	1	0.51%	Increased
2890	FNYS First New York Securities New York	$539K	-$1.46M	6	0.53%	Reduced
2891	Miracle Mile Advisors Los Angeles, California	$528K	+$336K	2	0.56%	Increased
2892	GWA Genesis Wealth Advisors Braintree, Massachusetts	$524K	+$16.9K	7	0.44%	Increased
2893	FWSM First Wilshire Securities Management Pasadena, California	$522K	-$9.4K	1	0.11%	Reduced
2894	NFG Noven Financial Group Denver, Colorado	$521K	-$9.48K	1	0.38%	Reduced
2895	ACM Americafirst Capital Management Roseville, California	$521K	-$1.03M	3	0.26%	Reduced
2896	KL Kinsight LLC Birmingham, Alabama	$509K	-$43.5K	2	0.25%	Reduced
2897	WCM Wildcat Capital Management New York	$507K	$0	1	0.2%	Maintained
2898	LIA LBMC Investment Advisors Brentwood, Tennessee	$506K	-$31.4K	1	0.11%	Reduced
2899	EGA Emerging Global Advisors New York	$503K	-$35.1K	2	0.18%	Reduced
2900	SFS Summit Financial Strategies Columbus, Ohio	$486K	-$97	2	0.39%	Reduced