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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	PFGIA Patriot Financial Group Insurance Agency Westborough, Massachusetts	$1.68M	-$118K	19	1.5%	Reduced
3027	TFO Tarbox Family Office Newport Beach, California	$1.68M	+$180K	18	0.74%	Increased
3028	BIG Bellwether Investment Group Chattanooga, Tennessee	$1.67M	+$22.2K	3	7.86%	Increased
3029	MSS Mitchell Sinkler & Starr Philadelphia, Pennsylvania	$1.67M	+$104K	4	2.62%	Increased
3030	Empirical Finance Havertown, Pennsylvania	$1.67M	+$49K	5	0.58%	Increased
3031	IAA Ironsides Asset Advisors Rocky Mount, North Carolina	$1.67M	-$1.05M	2	0.69%	Reduced
3032	MWM Mascoma Wealth Management Hanover, New Hampshire	$1.67M	-$105K	8	1.11%	Reduced
3033	SC Skylands Capital Milwaukee, Wisconsin	$1.66M	-$1.93M	2	0.22%	Reduced
3034	TFF The Family Firm Bethesda, Maryland	$1.66M	+$211K	5	0.69%	Increased
3035	SMC S. Muoio & Co New York	$1.66M	-$351K	1	0.85%	Reduced
3036	NVIM New Vernon Investment Management Highland Park, Illinois	$1.65M	$0	3	1.84%	Maintained
3037	NorthRock Partners Minneapolis, Minnesota	$1.63M	+$367K	3	0.62%	Increased
3038	NC NewSquare Capital Newtown Square, Pennsylvania	$1.63M	+$7.34M	8	0.39%	Increased
3039	CI CAZ Investments Houston, Texas	$1.62M	-$1.02M	2	1.99%	Reduced
3040	SKK Shepherd Kaplan Krochuk Boston, Massachusetts	$1.62M	-$185K	3	1.34%	Reduced
3041	HCM HM Capital Management Clayton, Missouri	$1.62M	+$14.7K	1	1.43%	Increased
3042	TIM Total Investment Management Scottsdale, Arizona	$1.62M	-$184K	2	0.56%	Reduced
3043	SCG Sonata Capital Group Seattle, Washington	$1.61M	-$243K	1	1.2%	Reduced
3044	HCM Horrell Capital Management Little Rock, Arkansas	$1.61M	+$131	6	0.89%	Increased
3045	EML Eos Management LP New York	$1.61M	$0	1	0.49%	Maintained
3046	ACP Arcus Capital Partners Atlanta, Georgia	$1.6M	-$385K	3	0.83%	Reduced
3047	DOA D'Orazio & Associates Falls Church, Virginia	$1.59M	-$55.1K	12	0.59%	Reduced
3048	CCG Chatham Capital Group Savannah, Georgia	$1.59M	-$229K	4	0.45%	Reduced
3049	ACM AlphaStar Capital Management Cornelius, North Carolina	$1.59M	+$1.52M	4	1.57%	New
3050	EM Emancipation Management New York	$1.59M	-$230K	3	2.27%	Reduced