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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
2951	ZF Zhang Financial Portage, Michigan	$228K	$0	1	0.15%	Maintained
2952	TCM Towercrest Capital Management Newtown, Pennsylvania	$216K	+$212K	1	0.25%	New
2953	Massachusetts Mutual Life Insurance Springfield, Massachusetts	$215K	+$3.75K	1	0.65%	Increased
2954	AWM Affinity Wealth Management Wilmington, Delaware	$211K	+$219K	1	0.17%	New
2955	FFS Founders Financial Securities Towson, Maryland	$204K	-$2.92M	1	0.12%	Reduced
2956	BCM Bienville Capital Management New York	$202K	+$199K	1	0.17%	New
2957	MAM Marquette Asset Management Minneapolis, Minnesota	$201K	$0	1	0.08%	Maintained
2958	PAM PT Asset Management Chicago, Illinois	$201K	+$202K	2	0.05%	New
2959	DII Domini Impact Investments New York	$192K	+$39.2K	1	3.76%	Increased
2960	NCMG NCM Capital Management Group Durham, North Carolina	$190K	$0	2	2.14%	Maintained
2961	RFG Advisory Birmingham, Alabama	$189K	+$177K	1	0.22%	New
2962	SCM Seamans Capital Management Boston, Massachusetts	$179K	$0	1	0.42%	Maintained
2963	JAM JW Asset Management Miami Beach, Florida	$158K	+$156K	1	0.12%	New
2964	MA Minerva Advisors Bala Cynwyd, Pennsylvania	$147K	$0	1	0.08%	Maintained
2965	FCE Fiera Capital (Europe) Grand Cayman, Cayman Islands	$146K	-$25M	1	0.11%	Reduced
2966	Peconic Partners New York	$141K	-$980K	1	0.03%	Reduced
2967	ACA Apis Capital Advisors New York	$132K	+$120K	1	0.15%	New
2968	PM Platinum Management New York	$130K	-$42M	1	0.28%	Reduced
2969	MPAM Monarch Partners Asset Management Boston, Massachusetts	$115K	+$105K	1	0.03%	New
2970	P Palladiem Bryn Mawr, Pennsylvania	$111K	+$113K	1	0.09%	New
2971	AFS Aft Forsyth & Sober Valrico, Florida	$106K	$0	1	0.02%	Maintained
2972	WCM Wealthcare Capital Management Richmond, Virginia	$92K	-$17.1K	5	0.01%	Reduced
2973	Van Lanschot Kempen Investment Management Amsterdam, Netherlands	$82K	$0	1	0.01%	Maintained
2974	VSWA Vontobel Swiss Wealth Advisors Zurich, Switzerland	$79K	+$75.9K	3	0.06%	New
2975	NHFG New Harbor Financial Group Worcester, Massachusetts	$78K	+$79.2K	4	0.1%	New