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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	ACP Aveo Capital Partners Englewood, Colorado	$2.66M	+$801K	5	1.11%	Increased
3177	EWG Executive Wealth Group Kirkland, Washington	$2.66M	-$95.1K	2	2.29%	Reduced
3178	PFA Pathway Financial Advisors South Burlington, Vermont	$2.65M	-$26.1K	18	1.55%	Reduced
3179	LPC Lion Point Capital New York	$2.64M	-$24.2M	1	0.24%	Reduced
3180	HIC Harvey Investment Company Louisville, Kentucky	$2.64M	+$480	3	0.49%	Increased
3181	PCM Perkins Capital Management Wayzata, Minnesota	$2.64M	+$240K	3	2.37%	Increased
3182	KS Karpas Strategies Litchfield, Connecticut	$2.63M	+$2.1K	2	1.14%	Increased
3183	IA Independence Advisors Wayne, Pennsylvania	$2.62M	+$1.9K	4	0.86%	Increased
3184	MBA McQueen Ball & Associates Bethlehem, Pennsylvania	$2.61M	-$5.68K	4	1.6%	Reduced
3185	BBP Banco BTG Pactual Rio De Janeiro, Brazil	$2.61M	-$805K	5	0.78%	Reduced
3186	BPCM Beach Point Capital Management Santa Monica, California	$2.61M	-$890K	1	0.58%	Reduced
3187	PWA Providence Wealth Advisors Frankfort, Illinois	$2.6M	+$2.69M	1	3.86%	New
3188	FHB First Hawaiian Bank Honolulu, Hawaii	$2.6M	-$48.3K	6	0.33%	Reduced
3189	BIA BMT Investment Advisors Berwyn, Pennsylvania	$2.6M	+$137K	1	1.75%	Increased
3190	FL Fort LP Chevy Chase, Maryland	$2.6M	-$416K	2	0.62%	Reduced
3191	PCM Perritt Capital Management Chicago, Illinois	$2.6M	-$268K	4	0.76%	Reduced
3192	SAM Summit Asset Management Memphis, Tennessee	$2.59M	+$247K	4	1.24%	Increased
3193	BOC Barbara Oil Co Chicago, Illinois	$2.59M	$0	2	1.68%	Maintained
3194	LFGH Lee Financial Group Hawaii Honolulu, Hawaii	$2.58M	-$34.4K	1	2.49%	Reduced
3195	CFA Cahill Financial Advisors Edina, Minnesota	$2.58M	-$386K	4	1.23%	Reduced
3196	EM ELCO Management New York	$2.58M	+$76.2K	3	1.52%	Increased
3197	CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota	$2.57M	-$48.5K	2	0.26%	Reduced
3198	NCM Northwest Capital Management Lake Oswego, Oregon	$2.57M	-$37.5K	1	2.75%	Reduced
3199	HGWM Harvest Group Wealth Management Waltham, Massachusetts	$2.56M	+$291K	2	1.73%	Increased
3200	DM Delphi Management Brookline, Massachusetts	$2.56M	-$277K	1	1.56%	Reduced