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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	WCM Wealthcare Capital Management Richmond, Virginia	$169K	-$846K	5	0.02%	Reduced
2977	Horizon Investments Charlotte, North Carolina	$140K	-$24.1K	1	0.01%	Reduced
2978	FFS Founders Financial Securities Towson, Maryland	$138K	-$27.3K	1	0.07%	Reduced
2979	MPAM Monarch Partners Asset Management Boston, Massachusetts	$136K	$0	1	0.02%	Maintained
2980	APSP Asset Planning Services (Pennsylvania) Harleysville, Pennsylvania	$126K	+$129K	6	0.12%	New
2981	MA Minerva Advisors Bala Cynwyd, Pennsylvania	$126K	$0	1	0.08%	Maintained
2982	MRM Michael R. Murphy	$124K	+$97.6K	1	0.04%	New
2983	KCM Karp Capital Management Sausalito, California	$113K	+$11.9K	5	0.08%	Increased
2984	RPG Risk Paradigm Group Austin, Texas	$107K	+$8.19K	4	0.1%	Increased
2985	AFS Aft Forsyth & Sober Valrico, Florida	$105K	-$295	1	0.02%	Reduced
2986	MDCM Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	$86K	+$42.7K	2	0.02%	Increased
2987	NHFG New Harbor Financial Group Worcester, Massachusetts	$86K	-$13.7K	4	0.09%	Reduced
2988	VAM Verity Asset Management Durham, North Carolina	$84K	-$18.7K	1	0.08%	Reduced
2989	CGH Cleary Gull Holdings Milwaukee, Wisconsin	$76K	+$76.4K	3	0.06%	New
2990	WHI William Harris Investors Chicago, Illinois	$62K	$0	1	0.02%	Maintained
2991	AP Advisors Preferred Rockville, Maryland	$61K	+$38K	1	0.03%	Increased
2992	PCC Park Circle Company Baltimore, Maryland	$49K	+$17.2K	2	0.03%	Increased
2993	MIM Macroview Investment Management Bethesda, Maryland	$48K	-$14.7K	3	0.05%	Reduced
2994	SAM Silphium Asset Management London, United Kingdom	$48K	+$48.4K	1	0.01%	New
2995	CSM Central Square Management Naperville, Illinois	$45K	+$46K	1	0.05%	New
2996	LI LVZ Inc Holland, Michigan	$37K	+$7.49K	1	0.02%	Increased
2997	TJHA Thomas J. Herzfeld Advisors Miami Beach, Florida	$31K	$0	1	0.01%	Maintained
2998	P Palladiem Bryn Mawr, Pennsylvania	$26K	-$36.5K	1	0.02%	Reduced
2999	ST Sphinx Trading Chicago, Illinois	$25K	-$31K	1	0.03%	Reduced
3000	MAS Madden Advisory Services Jacksonville, Florida	$20K	+$22.1K	4	0.01%	New