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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	RCG Ruggie Capital Group Tavares, Florida	$3.79M	-$1.82M	8	2.53%	Reduced
3077	MPPLM Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin	$3.77M	-$340K	5	3.47%	Reduced
3078	MSS Mitchell Sinkler & Starr Philadelphia, Pennsylvania	$3.77M	+$54.1K	5	3.95%	Increased
3079	CA Continuum Advisory Eagle, Idaho	$3.73M	+$77.4K	7	2.48%	Increased
3080	LF Lee Financial Dallas, Texas	$3.73M	-$966K	10	0.92%	Reduced
3081	HFA High Falls Advisors Rochester, New York	$3.72M	-$822K	5	1.25%	Reduced
3082	TPCM Three Peaks Capital Management Castle Rock, Colorado	$3.71M	-$3.99M	1	0.76%	Reduced
3083	Merit Financial Group Alpharetta, Georgia	$3.7M	+$703K	6	0.59%	Increased
3084	MCF Advisors Covington, Kentucky	$3.68M	+$334K	9	0.64%	Increased
3085	KWA KCS Wealth Advisory Los Angeles, California	$3.67M	+$919K	7	3.41%	Increased
3086	MSA Marino Stram & Associates Braintree, Massachusetts	$3.67M	-$3.44K	16	2.94%	Reduced
3087	HFA Huber Financial Advisors Lincolnshire, Illinois	$3.66M	+$4.97K	3	2.81%	Increased
3088	HA Harfst & Associates Sheridan, Wyoming	$3.65M	+$297K	7	1.56%	Increased
3089	MSWM Mader & Shannon Wealth Management Kansas City, Missouri	$3.64M	-$318K	1	2.82%	Reduced
3090	RW REDW Wealth Albuquerque, New Mexico	$3.64M	-$68.4K	4	2.41%	Reduced
3091	PCM Perritt Capital Management Chicago, Illinois	$3.63M	+$774K	4	1.09%	Increased
3092	AIP Ahrens Investment Partners Lafayette, Louisiana	$3.62M	-$415K	7	1.36%	Reduced
3093	KCM Kendall Capital Management Rockville, Maryland	$3.62M	+$214K	3	3.08%	Increased
3094	MFP Michael F. Price	$3.62M	$0	1	0.45%	Maintained
3095	BM Bislett Management Palo Alto, California	$3.58M	$0	1	1.93%	Maintained
3096	FC Financial Consulate Hunt Valley, Maryland	$3.58M	-$447K	5	2.03%	Reduced
3097	CCP Clifford Capital Partners Alpine, Utah	$3.58M	+$110K	1	3.39%	Increased
3098	OCA Otter Creek Advisors Palm Beach Gardens, Florida	$3.58M	-$503K	1	0.89%	Reduced
3099	EM ELCO Management New York	$3.57M	+$252K	3	1.88%	Increased
3100	SCM SkyTop Capital Management Rutherford, New Jersey	$3.57M	+$115K	2	2.89%	Increased