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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
2976	MIM Macroview Investment Management Bethesda, Maryland	$62K	-$12.7K	8	0.07%	Reduced
2977	ST Sphinx Trading Chicago, Illinois	$51K	+$50.9K	2	0.04%	New
2978	MDCM Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	$49K	-$12.2K	1	0.01%	Reduced
2979	Brinker Capital Investments Berwyn, Pennsylvania	$47K	-$549K	4	0%	Reduced
2980	UOTTAIMCU University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas	$39K	+$39.4K	1	0.1%	New
2981	MAS Madden Advisory Services Jacksonville, Florida	$38K	-$233K	4	0.02%	Reduced
2982	PRS Pinkerton Retirement Specialists Coeur D Alene, Idaho	$37K	+$110K	3	0.03%	New
2983	PWM ParenteBeard Wealth Management York, Pennsylvania	$32.9K	-$2.5M	3	0.39%	Reduced
2984	NMIS Northwestern Mutual Investment Services Milwaukee, Wisconsin	$32K	+$23.6K	3	0.01%	Increased
2985	PCC Park Circle Company Baltimore, Maryland	$16K	$0	1	0.01%	Maintained
2986	TJHA Thomas J. Herzfeld Advisors Miami Beach, Florida	$10K	+$9.63K	1	0.01%	New
2987	Simplicity Solutions Minneapolis, Minnesota	$7K	+$10.7K	1	0.01%	New
2988	OP Osmium Partners Greenbrae, California	$3K	$0	1	0%	Maintained
2989	VAM Visionary Asset Management Houston, Texas	$3K	-$1.6K	1	0%	Reduced
2990	SFPM Sensible Financial Planning & Management Waltham, Massachusetts	$2K	$0	1	0%	Maintained
2991	6CM 683 Capital Management New York	$0	-$7.47M	0	–	Closed
2992	Advent Capital Management New York	$0	-$13.3M	0	–	Closed
2993	Alphabet Inc Mountain View, California	$0	-$1.99M	0	–	Closed
2994	AAM American Asset Management Boca Raton, Florida	$0	-$769K	0	–	Closed
2995	AC Andromeda Capital White Plains, New York	$0	-$15M	0	–	Closed
2996	Apollo Management Holdings New York	$0	-$1.05M	0	–	Closed
2997	AG Ashmore Group London, United Kingdom	$0	-$93.4M	0	–	Closed
2998	AC Axon Capital New York	$0	-$50.6M	0	–	Closed
2999	BC Beaconlight Capital New York	$0	-$4.84M	0	–	Closed
3000	BMM Berkshire Money Management Dalton, Massachusetts	$0	-$278K	0	–	Closed