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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
3026	LSC Lesa Sroufe & Co Seattle, Washington	$1.65M	-$183K	2	1.53%	Reduced
3027	EA Elm Advisors Burlingame, California	$1.63M	-$106K	3	1.34%	Reduced
3028	EU Emory University Atlanta, Georgia	$1.6M	-$172K	1	1.42%	Reduced
3029	NVIM New Vernon Investment Management Highland Park, Illinois	$1.6M	+$604K	3	2.01%	Increased
3030	HWP Hefty Wealth Partners Auburn, Indiana	$1.59M	-$1.28M	7	1.09%	Reduced
3031	DOA D'Orazio & Associates Falls Church, Virginia	$1.58M	+$40.8K	12	0.61%	Increased
3032	WA WESPAC Advisors Orinda, California	$1.58M	+$490K	3	1.08%	Increased
3033	BIG Bellwether Investment Group Chattanooga, Tennessee	$1.56M	-$219K	3	7.25%	Reduced
3034	HCM Horrell Capital Management Little Rock, Arkansas	$1.55M	+$42.7K	6	0.92%	Increased
3035	AMG Asset Management Group Stamford, Connecticut	$1.55M	-$26.2K	3	0.6%	Reduced
3036	BCM Brookmont Capital Management Dallas, Texas	$1.54M	+$991K	1	0.58%	Increased
3037	EDRIA Edmonds Duncan Registered Investment Advisors Lawrence, Kansas	$1.54M	+$616K	4	0.89%	Increased
3038	TCM Timpani Capital Management Milwaukee, Wisconsin	$1.54M	+$1.6M	1	0.57%	New
3039	TL Tirschwell & Loewy New York	$1.54M	$0	1	0.24%	Maintained
3040	Blackhill Capital Morristown, New Jersey	$1.53M	$0	3	0.29%	Maintained
3041	Empirical Finance Havertown, Pennsylvania	$1.53M	+$1.25M	5	0.59%	Increased
3042	LIM Longfellow Investment Management Boston, Massachusetts	$1.53M	-$3.63M	1	0.44%	Reduced
3043	KFS Kissinger Financial Services Hunt Valley, Maryland	$1.52M	-$945K	3	1.52%	Reduced
3044	SM SG3 Management Dorado, Puerto Rico	$1.52M	+$1.42M	3	0.38%	Increased
3045	YCM Yakira Capital Management Westport, Connecticut	$1.52M	-$599K	3	0.45%	Reduced
3046	GS Girard Securities San Diego, California	$1.5M	+$352K	4	1.12%	Increased
3047	EML Eos Management LP New York	$1.49M	$0	1	0.78%	Maintained
3048	HCM HM Capital Management Clayton, Missouri	$1.49M	+$78.1K	1	1.37%	Increased
3049	TIM Tortoise Investment Management White Plains, New York	$1.49M	+$120K	12	0.48%	Increased
3050	PG Proffitt & Goodson Knoxville, Tennessee	$1.48M	-$112K	1	0.66%	Reduced