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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
3126	RIM Ranger Investment Management Dallas, Texas	$31K	$0	2	0%	Maintained
3127	GWA Guidant Wealth Advisors Palatine, Illinois	$29K	+$28.4K	5	0.02%	New
3128	SNN Shen Neil Nanpeng	$25K	$0	1	1.43%	Maintained
3129	MIM Macroview Investment Management Bethesda, Maryland	$23K	$0	3	0.1%	Maintained
3130	HWM Heartwood Wealth Management London, United Kingdom	$21K	$0	1	0.04%	Maintained
3131	SFPM Sensible Financial Planning & Management Waltham, Massachusetts	$18K	+$2.42K	2	0.01%	Increased
3132	NHFG New Harbor Financial Group Worcester, Massachusetts	$17K	$0	3	0.02%	Maintained
3133	RMPWM Rocky Mountain Private Wealth Management Sugar Land, Texas	$15K	$0	3	11.03%	Maintained
3134	DAL David A. Lorber	$13K	+$12.3K	1	0.16%	New
3135	BWP BSW Wealth Partners Boulder, Colorado	$9.97K	-$373K	4	0.34%	Reduced
3136	DRS Deane Retirement Strategies New Orleans, Louisiana	$9K	-$2.91M	1	0.01%	Reduced
3137	Glazer Capital LLC New York	$6K	+$5.64K	1	0%	New
3138	FIG Fortress Investment Group New York	$5K	$0	1	0%	Maintained
3139	UOTTAIMCU University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas	$5K	-$12.7K	1	0.01%	Reduced
3140	IFA Interactive Financial Advisors New Lenox, Illinois	$2K	+$1.98K	2	0%	New
3141	NR Newfound Research Wellesley Hills, Massachusetts	$1K	-$1.02K	2	0%	Reduced
3142	ACP Andalusian Capital Partners Greenwich, Connecticut	$0	-$7.89M	0	–	Closed
3143	APCM Arbiter Partners Capital Management New York	$0	-$10.5M	0	–	Closed
3144	ACM Archon Capital Management Seattle, Washington	$0	-$6.82M	0	–	Closed
3145	AIM Atlantic Investment Management New York	$0	-$5.62M	0	–	Closed
3146	AC Axon Capital New York	$0	-$41.4M	0	–	Closed
3147	BO Bach Option Wanchai, Hong Kong	$0	-$704K	0	–	Closed
3148	Blackstone Inc New York	$0	-$150M	0	–	Closed
3149	BPIM Brant Point Investment Management New York	$0	-$1.74M	0	–	Closed
3150	BC Broadfin Capital New York	$0	-$1.18M	0	–	Closed