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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
3076	DPI Diversified Portfolios Inc Bloomfield Hills, Michigan	$211K	$0	1	0.13%	Maintained
3077	WIM Wilen Investment Management Bonita Springs, Florida	$210K	-$25.2K	1	0.14%	Reduced
3078	ES Equitec Specialists Chicago, Illinois	$208K	+$172K	1	0.04%	New
3079	TJHA Thomas J. Herzfeld Advisors Miami Beach, Florida	$206K	+$134K	3	0.11%	Increased
3080	YCM Yakira Capital Management Westport, Connecticut	$203K	-$34.3K	2	0.08%	Reduced
3081	GCM Grisanti Capital Management New York	$202K	$0	1	0.11%	Maintained
3082	GFG Gray Financial Group Atlanta, Georgia	$192K	-$13.7K	1	0.08%	Reduced
3083	NCMG NCM Capital Management Group Durham, North Carolina	$192K	-$8.59K	3	2.34%	Reduced
3084	Pentwater Capital Management Naples, Florida	$155K	+$152K	1	0%	New
3085	BCM Basso Capital Management Stamford, Connecticut	$141K	+$147K	1	0.02%	New
3086	WCM Wealthcare Capital Management Richmond, Virginia	$140K	+$533	7	0.02%	Increased
3087	MLM Mount Lucas Management Newtown, Pennsylvania	$112K	-$1.17K	1	0.02%	Reduced
3088	ST Sphinx Trading Chicago, Illinois	$100K	-$31K	2	0.2%	Reduced
3089	MA Minerva Advisors Bala Cynwyd, Pennsylvania	$95K	-$26.4K	1	0.06%	Reduced
3090	3C 361 Capital Denver, Colorado	$84K	-$3.99K	1	1.25%	Reduced
3091	RCMC RK Capital Management (Colorado) Denver, Colorado	$71K	+$74.6K	1	0.01%	New
3092	AFS Aft Forsyth & Sober Valrico, Florida	$69K	-$76K	1	0.47%	Reduced
3093	RP Raiff Partners New York	$66K	-$9.24M	1	0.19%	Reduced
3094	DRW Securities Chicago, Illinois	$63K	-$75.4K	1	0%	Reduced
3095	CL Chubb Ltd Zurich, Switzerland	$60K	-$13.5M	1	0.03%	Reduced
3096	Brinker Capital Investments Berwyn, Pennsylvania	$38K	-$187K	4	0%	Reduced
3097	NCA NCM Capital Advisers Durham, North Carolina	$34K	$0	1	0.1%	Maintained
3098	WAP Wealthcare Advisory Partners West Chester, Pennsylvania	$34K	+$34.5K	5	0.02%	New
3099	RIM Ranger Investment Management Dallas, Texas	$29K	$0	2	0%	Maintained
3100	LI LVZ Inc Holland, Michigan	$28K	$0	1	0.01%	Maintained