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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	BIAS Beacon Investment Advisory Services Morristown, New Jersey	$749K	+$75.4K	1	0.14%	Increased
2952	NAM Nichols Asset Management Sudbury, Massachusetts	$744K	$0	2	0.16%	Maintained
2953	BCM Basso Capital Management Stamford, Connecticut	$739K	+$330K	1	0.11%	Increased
2954	BWP BSW Wealth Partners Boulder, Colorado	$739K	-$41.1K	2	0.37%	Reduced
2955	SA SRH Advisors Salina, Kansas	$734K	$0	5	4.31%	Maintained
2956	ACM Alethea Capital Management Mercer Island, Washington	$732K	-$1.34M	1	0.85%	Reduced
2957	BWM Biltmore Wealth Management Tempe, Arizona	$723K	-$55K	1	0.64%	Reduced
2958	Magnetar Financial Evanston, Illinois	$714K	-$81.7M	3	0.01%	Reduced
2959	Tower Research Capital (TRC) New York	$713K	-$1.1M	38	0.11%	Reduced
2960	FWM FFT Wealth Management Philadelphia, Pennsylvania	$697K	+$676K	3	0.56%	New
2961	AF Aldebaran Financial	$693K	-$232K	1	0.64%	Reduced
2962	Chicago Partners Investment Group Chicago, Illinois	$687K	+$185K	6	0.33%	Increased
2963	Aspiriant LLC Los Angeles, California	$682K	+$312K	2	0.07%	Increased
2964	BBA Baker Bros. Advisors New York	$680K	$0	1	0.01%	Maintained
2965	PWPCM Perella Weinberg Partners Capital Management New York	$679K	-$303K	1	0.23%	Reduced
2966	CWM Cranbrook Wealth Management Bloomfield Hills, Michigan	$678K	-$22.2K	7	0.38%	Reduced
2967	FDS First Dallas Securities Dallas, Texas	$674K	+$196K	2	0.55%	Increased
2968	Blackhill Capital Morristown, New Jersey	$668K	-$458K	2	0.1%	Reduced
2969	DPA Delphi Private Advisors San Diego, California	$650K	+$653K	14	1.11%	New
2970	SHJ Sharkey, Howes & Javer Denver, Colorado	$648K	-$18.8K	7	0.45%	Reduced
2971	WCM Wildcat Capital Management New York	$645K	$0	1	0.18%	Maintained
2972	GA Geller Advisors New York	$642K	-$60.7K	1	0.38%	Reduced
2973	AWA AmeriServ Wealth Advisors Johnstown, Pennsylvania	$640K	+$124K	1	1.52%	Increased
2974	SFG Sage Financial Group W. Conshohocken, Pennsylvania	$640K	+$628K	1	0.21%	New
2975	RBCM Raub Brock Capital Management Larkspur, California	$630K	+$80.2K	1	0.2%	Increased