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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
3001	PFG Pacific Financial Group Bellevue, Washington	$18K	$0	1	0.02%	Maintained
3002	RWM Rezny Wealth Management Fort Myers, Florida	$8K	+$11.6K	2	0.01%	New
3003	FIG Fortress Investment Group New York	$7K	$0	1	0%	Maintained
3004	UMA USA Mutuals Advisors Dallas, Texas	$5K	+$4.79K	2	0%	New
3005	IFA Interactive Financial Advisors New Lenox, Illinois	$3K	+$2.49K	2	0%	New
3006	MSL Mackay Shields LLC New York	$3K	+$3.36K	1	0%	New
3007	SFPM Sensible Financial Planning & Management Waltham, Massachusetts	$2K	+$2.13K	2	0%	New
3008	3CP 3G Capital Partners New York	$0	-$26.8M	0	–	Closed
3009	AGC Alden Global Capital Brandon, Florida	$0	-$4.9M	0	–	Closed
3010	ACM Americafirst Capital Management Roseville, California	$0	-$521K	0	–	Closed
3011	ACP Andalusian Capital Partners Greenwich, Connecticut	$0	-$6.6M	0	–	Closed
3012	AQR Arbitrage Greenwich, Connecticut	$0	-$6.97M	0	–	Closed
3013	Aristeia Capital Greenwich, Connecticut	$0	-$4.17M	0	–	Closed
3014	AC Axon Capital New York	$0	-$108M	0	–	Closed
3015	BC Beaconlight Capital New York	$0	-$2.36M	0	–	Closed
3016	CGM Capital Growth Management Boston, Massachusetts	$0	-$59.7M	0	–	Closed
3017	CBCM Charter Bridge Capital Management New York	$0	-$8.45M	0	–	Closed
3018	CA Claar Advisors New York	$0	-$4.11M	0	–	Closed
3019	CPA Columbia Pacific Advisors Seattle, Washington	$0	-$3M	0	–	Closed
3020	CCM Contrarian Capital Management Greenwich, Connecticut	$0	-$2.17M	0	–	Closed
3021	CCM Cortex Capital Management Fort Worth, Texas	$0	-$5.83M	0	–	Closed
3022	DP DSAM Partners London, United Kingdom	$0	-$8.5M	0	–	Closed
3023	EC EJF Capital Arlington, Virginia	$0	-$1.72M	0	–	Closed
3024	EC Everest Capital Miami, Florida	$0	-$896K	0	–	Closed
3025	FAAM First Allied Asset Management San Diego, California	$0	-$12.8M	0	–	Closed