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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	BFPW BOK Financial Private Wealth Denver, Colorado	$1.25M	$0	2	0.21%	Maintained
2877	LWM Lenox Wealth Management Cincinnati, Ohio	$1.25M	-$83.6K	9	0.87%	Reduced
2878	NRC North Run Capital Boston, Massachusetts	$1.25M	-$31.6M	1	0.17%	Reduced
2879	Conestoga Capital Advisors Wayne, Pennsylvania	$1.24M	$0	4	0.08%	Maintained
2880	AMG Asset Management Group Stamford, Connecticut	$1.24M	+$10.4K	2	0.55%	Increased
2881	HCIA Hochman Cole Investment Advisors Deerfield, Illinois	$1.23M	+$88.9K	3	1.04%	Increased
2882	TCM Tanaka Capital Management New York	$1.22M	+$28.3K	3	2.74%	Increased
2883	MSS Mitchell Sinkler & Starr Philadelphia, Pennsylvania	$1.21M	-$15.5K	4	1.67%	Reduced
2884	LWA Lenox Wealth Advisors New York	$1.2M	-$29K	9	0.36%	Reduced
2885	PG Proffitt & Goodson Knoxville, Tennessee	$1.2M	-$5.24K	1	0.69%	Reduced
2886	EML Eos Management LP New York	$1.19M	$0	1	0.99%	Maintained
2887	BI Boulegeris Investments Sandy Springs, Georgia	$1.19M	+$339K	3	0.84%	Increased
2888	KKAMG Kernodle & Katon Asset Management Group Searcy, Arkansas	$1.19M	+$512K	10	1.13%	Increased
2889	PFM Premier Fund Managers Guildford, United Kingdom	$1.19M	-$2.36M	1	1.16%	Reduced
2890	DAC Dymon Asia Capital Singapore	$1.19M	+$1.06M	1	0.89%	New
2891	FAG Financial Advisory Group Houston, Texas	$1.18M	+$15.7K	3	0.57%	Increased
2892	YMRC Yorktown Management & Research Company Forest, Virginia	$1.18M	-$2.1M	4	0.23%	Reduced
2893	PTA Pear Tree Advisors Lincoln, Massachusetts	$1.18M	-$625K	2	0.48%	Reduced
2894	PWPCM Perella Weinberg Partners Capital Management New York	$1.16M	+$457K	1	0.49%	Increased
2895	RTS Round Table Services Westfield, New Jersey	$1.15M	+$1.09M	2	0.72%	New
2896	CP Coho Partners Berwyn, Pennsylvania	$1.14M	$0	2	0.05%	Maintained
2897	HCM HM Capital Management Clayton, Missouri	$1.13M	-$4.67K	1	1.25%	Reduced
2898	SFG SevenBridge Financial Group Harrisburg, Pennsylvania	$1.12M	+$74.5M	3	0.1%	New
2899	CBA Coastal Bridge Advisors Westport, Connecticut	$1.12M	-$291K	2	0.78%	Reduced
2900	KBG Kahn Brothers Group New York	$1.11M	+$26.7K	1	0.21%	Increased