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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
2901	RPG Risk Paradigm Group Austin, Texas	$1.01M	+$458K	5	1.37%	Increased
2902	AGI Athena Global Investors Reston, Virginia	$1M	-$422K	1	1.55%	Reduced
2903	PTA Pear Tree Advisors Lincoln, Massachusetts	$1M	-$163K	1	0.42%	Reduced
2904	NFG Noven Financial Group Denver, Colorado	$999K	+$19K	1	0.67%	Increased
2905	JGIA Jackson Grant Investment Advisers Stamford, Connecticut	$997K	+$155K	5	0.88%	Increased
2906	DLG Daniel L. Goodwin	$995K	+$77.9K	2	0.32%	Increased
2907	TFO Tarbox Family Office Newport Beach, California	$993K	-$52.5K	17	0.71%	Reduced
2908	Rothschild & Co Wealth Management (UK) London, United Kingdom	$992K	+$95.8K	3	0.07%	Increased
2909	NA Nottingham Advisors Amherst, New York	$986K	-$66.9K	2	0.18%	Reduced
2910	KI Koch Industries Wichita, Kansas	$983K	+$822K	1	4.41%	New
2911	VAM Verity Asset Management Durham, North Carolina	$976K	+$359K	2	0.97%	Increased
2912	TMC Trellus Management Company Delray Beach, Florida	$975K	-$78K	2	1.54%	Reduced
2913	IAM Ion Asset Management Herzliya, Israel	$970K	$0	1	0.46%	Maintained
2914	ACP Arcus Capital Partners Atlanta, Georgia	$966K	-$332K	3	0.93%	Reduced
2915	ACM Armbruster Capital Management Pittsford, New York	$966K	-$82.5K	6	0.63%	Reduced
2916	CMANY Capital Management Associates (New York) New York	$962K	+$124K	1	1.63%	Increased
2917	Tiedemann Advisors New York	$957K	$0	1	0.92%	Maintained
2918	HP Harvey Partners Tarrytown, New York	$951K	+$719K	1	0.95%	New
2919	CAL Capital Advisors Ltd Shaker Heights, Ohio	$948K	+$2.57K	9	0.45%	Increased
2920	Klingman & Associates New York	$946K	-$38.7K	8	0.31%	Reduced
2921	LFA Landmark Financial Advisors Bowling Green, Kentucky	$946K	+$312	2	0.88%	Increased
2922	PAM PT Asset Management Chicago, Illinois	$928K	-$80.8K	3	0.15%	Reduced
2923	KIC Keating Investment Counselors Delray Beach, Florida	$922K	-$715K	2	0.45%	Reduced
2924	EDRIA Edmonds Duncan Registered Investment Advisors Lawrence, Kansas	$895K	+$15.7K	2	0.54%	Increased
2925	HRT Financial New York	$885K	+$693K	3	0.54%	Increased