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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
2926	SM Sabby Management Miami Beach, Florida	$2.48M	+$3.7M	2	0.16%	New
2927	DM Diker Management New York	$2.47M	+$355K	3	1%	Increased
2928	PBO Peoples Bank (Ohio) Marietta, Ohio	$2.47M	+$30.2K	4	1.35%	Increased
2929	NIS National Investment Services Milwaukee, Wisconsin	$2.47M	-$8.16K	2	2.53%	Reduced
2930	KCM KSA Capital Management Morristown, New Jersey	$2.46M	$0	1	12.65%	Maintained
2931	JFGLC Johnson Financial Group LLC (Colorado) Denver, Colorado	$2.43M	+$34.4K	6	2.02%	Increased
2932	EM ELCO Management New York	$2.42M	-$803K	2	1.36%	Reduced
2933	ODCM Old Dominion Capital Management Charlottesville, Virginia	$2.41M	+$247K	5	2.45%	Increased
2934	NA Nottingham Advisors Amherst, New York	$2.4M	+$45.6K	4	0.34%	Increased
2935	FHB First Hawaiian Bank Honolulu, Hawaii	$2.4M	+$228K	6	0.32%	Increased
2936	MBA McQueen Ball & Associates Bethlehem, Pennsylvania	$2.4M	+$142K	4	1.54%	Increased
2937	CAM Concorde Asset Management Ann Arbor, Michigan	$2.4M	+$857K	5	2.07%	Increased
2938	Ritholtz Wealth Management New York	$2.39M	+$503K	6	0.9%	Increased
2939	CM Capital Management Glen Allen, Virginia	$2.37M	+$185K	4	0.68%	Increased
2940	PTCG Pring Turner Capital Group Alamo, California	$2.36M	-$74.9K	1	2.34%	Reduced
2941	CCM Coe Capital Management Highland Park, Illinois	$2.35M	+$201K	2	2.45%	Increased
2942	BSG Black Swift Group Boulder, Colorado	$2.35M	+$457K	3	2.44%	Increased
2943	CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota	$2.35M	+$1.1M	2	0.25%	Increased
2944	HP Harvey Partners Tarrytown, New York	$2.34M	-$935K	1	2.69%	Reduced
2945	CPA Cowen Prime Advisors New York	$2.3M	-$1.83M	10	1.09%	Reduced
2946	PRCM Pine River Capital Management Minnetonka, Minnesota	$2.28M	-$31.3M	4	0.17%	Reduced
2947	LF Lee Financial Dallas, Texas	$2.28M	+$20.5K	8	0.73%	Increased
2948	MIM Midwest Investment Management Cleveland, Ohio	$2.28M	-$58K	3	1.87%	Reduced
2949	AP AlpInvest Partners Amsterdam, Netherlands	$2.27M	+$2.22M	1	9.59%	New
2950	BWP BSW Wealth Partners Boulder, Colorado	$2.27M	+$176K	6	0.99%	Increased