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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
3176	TA TMD & Associates Scottsdale, Arizona	$718K	-$225K	2	0.68%	Reduced
3177	NWM Northwest Wealth Management Spencer, Iowa	$717K	+$249K	2	0.65%	Increased
3178	AIA Armor Investment Advisors Raleigh, North Carolina	$711K	+$3.17K	1	0.71%	Increased
3179	DPI Diversified Portfolios Inc Bloomfield Hills, Michigan	$710K	+$48K	2	0.42%	Increased
3180	WDL Well Done LLC Holland, Michigan	$710K	+$141K	2	0.25%	Increased
3181	Private Management Group Irvine, California	$703K	-$187K	1	0.04%	Reduced
3182	LP Luzich Partners Las Vegas, Nevada	$699K	+$66.3K	1	0.69%	Increased
3183	CIAN Capstone Investment Advisors (Netherlands) New York	$682K	-$591K	4	2.37%	Reduced
3184	MCMT Moon Capital Management (Tennessee) Knoxville, Tennessee	$678K	+$261K	2	0.74%	Increased
3185	Orgel Wealth Management Altoona, Wisconsin	$675K	-$26.8K	2	0.25%	Reduced
3186	HWM Highwater Wealth Management Glendale, Colorado	$671K	+$650K	3	1.62%	New
3187	CFG CKW Financial Group Honolulu, Hawaii	$664K	-$58.3K	7	0.17%	Reduced
3188	EA Evanston Advisors Schaumburg, Illinois	$662K	-$7.84M	3	0.16%	Reduced
3189	Sumitomo Mitsui Financial Group Tokyo, Japan	$662K	-$2.11M	8	0.14%	Reduced
3190	AIA Arbor Investment Advisors Winston Salem, North Carolina	$653K	+$14.7K	2	0.32%	Increased
3191	Klingman & Associates New York	$652K	+$87.4K	1	0.17%	Increased
3192	GWI Grace & White Inc Ny, New York	$648K	-$89.2K	1	0.14%	Reduced
3193	BWA BlueSky Wealth Advisors New Bern, North Carolina	$645K	-$139K	2	0.3%	Reduced
3194	P8IP Pier 88 Investment Partners San Francisco, California	$643K	+$200K	3	0.26%	Increased
3195	B Brightworth Atlanta, Georgia	$638K	-$28.8K	2	0.35%	Reduced
3196	AGA Accuvest Global Advisors Provo, Utah	$637K	-$1.68M	1	0.21%	Reduced
3197	AP AlpInvest Partners Amsterdam, Netherlands	$635K	-$1.23M	0	–	Closed
3198	SM Senvest Management New York	$634K	-$2.12M	1	0.05%	Reduced
3199	CG Corundum Group Colorado Springs, Colorado	$630K	+$63K	1	1.4%	Increased
3200	SFPIA Stevens First Principles Investment Advisors Newport Beach, California	$614K	$0	4	0.36%	Maintained