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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	Private Management Group Irvine, California	$721K	-$38.1K	1	0.04%	Reduced
3177	LWA Lenox Wealth Advisors New York	$720K	-$128K	8	0.22%	Reduced
3178	MC Mitra Capital Boston, Massachusetts	$715K	+$665K	1	6.99%	New
3179	GWI Grace & White Inc Ny, New York	$700K	$0	1	0.15%	Maintained
3180	SA SRH Advisors Salina, Kansas	$697K	-$182K	6	2.95%	Reduced
3181	DP Denver PWM Denver, Colorado	$690K	+$679K	1	0.54%	New
3182	BWA BlueSky Wealth Advisors New Bern, North Carolina	$688K	+$10.3K	2	0.3%	Increased
3183	Allstate Corporation Northbrook, Illinois	$684K	-$40.6M	2	0.03%	Reduced
3184	CFG CKW Financial Group Honolulu, Hawaii	$677K	-$29.3K	7	0.16%	Reduced
3185	MCMT Moon Capital Management (Tennessee) Knoxville, Tennessee	$676K	+$365	2	0.78%	Increased
3186	AIA Arbor Investment Advisors Winston Salem, North Carolina	$675K	+$19.4K	2	0.32%	Increased
3187	SM Senvest Management New York	$672K	$0	1	0.04%	Maintained
3188	AIA Armor Investment Advisors Raleigh, North Carolina	$667K	-$4.46K	1	0.63%	Reduced
3189	DPI Diversified Portfolios Inc Bloomfield Hills, Michigan	$666K	-$95.2K	2	0.38%	Reduced
3190	Armistice Capital New York	$665K	+$1.05M	1	0.08%	New
3191	MIC MU Investments Company Tokyo, Japan	$664K	-$202K	9	0.51%	Reduced
3192	EAM Exane Asset Management Paris, France	$661K	+$563K	1	0.13%	Increased
3193	MTCM Mint Tower Capital Management Amsterdam, Netherlands	$648K	+$458K	2	0.21%	Increased
3194	RMC Regis Management Company Menlo Park, California	$646K	+$82.8K	1	0.1%	Increased
3195	TCM TD Capital Management Memphis, Tennessee	$636K	+$122K	8	0.18%	Increased
3196	CP Corbenic Partners Bethlehem, Pennsylvania	$627K	+$137K	8	0.83%	Increased
3197	NPPM North Point Portfolio Managers Orange Village, Ohio	$624K	$0	2	0.11%	Maintained
3198	TAM Taylor Asset Management Toronto, Ontario, Canada	$622K	+$635K	1	0.2%	New
3199	MCC Malaga Cove Capital Pv Estates, California	$615K	+$84.5K	4	0.35%	Increased
3200	HRT Financial New York	$612K	-$1.33M	2	0.76%	Reduced