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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
3201	PCA Prospect Capital Advisors Sausalito, California	$2.8M	+$143K	2	1.36%	Increased
3202	BWA Burt Wealth Advisors North Bethesda, Maryland	$2.79M	-$57.8K	11	1.26%	Reduced
3203	CFA Cahill Financial Advisors Edina, Minnesota	$2.76M	+$18.2K	4	1.22%	Increased
3204	FUBT First United Bank & Trust Oakland, Maryland	$2.74M	+$359K	4	1.72%	Increased
3205	BWM Bernicke Wealth Management Altoona, Wisconsin	$2.74M	+$167K	3	1.82%	Increased
3206	FPB First PREMIER Bank Sioux Falls, South Dakota	$2.74M	+$88.2K	10	1.69%	Increased
3207	PL PWMCO LLC Chicago, Illinois	$2.74M	$0	2	0.7%	Maintained
3208	Pathstone Family Office Englewood, New Jersey	$2.73M	+$1.78M	13	0.85%	Increased
3209	WIC Wilkins Investment Counsel Boston, Massachusetts	$2.72M	$0	3	0.82%	Maintained
3210	BCP Berkeley Capital Partners Milton, Georgia	$2.72M	-$389K	4	1.53%	Reduced
3211	PBO Peoples Bank (Ohio) Marietta, Ohio	$2.71M	-$71.6K	4	1.57%	Reduced
3212	NA Nottingham Advisors Amherst, New York	$2.71M	-$83.4K	4	0.41%	Reduced
3213	CWM Connecticut Wealth Management Farmington, Connecticut	$2.71M	+$228K	4	1.2%	Increased
3214	DCM Dimension Capital Management Coral Gables, Florida	$2.7M	+$1.08M	4	1.3%	Increased
3215	AW Alpha Windward Westwood, Massachusetts	$2.7M	-$24.1K	11	1.62%	Reduced
3216	HPC Hobart Private Capital Charlotte, North Carolina	$2.7M	+$570K	7	2.07%	Increased
3217	LIA LBMC Investment Advisors Brentwood, Tennessee	$2.67M	+$99.9K	6	0.43%	Increased
3218	FA Fortis Advisors Wayne, Pennsylvania	$2.67M	+$327K	11	1.5%	Increased
3219	FWCM First Western Capital Management Los Angeles, California	$2.67M	-$162K	6	12%	Reduced
3220	SMM Stadion Money Management Watkinsville, Georgia	$2.66M	-$510K	2	0.1%	Reduced
3221	MAG Millrace Asset Group Berwyn, Pennsylvania	$2.66M	-$554K	1	2.07%	Reduced
3222	SKK Shepherd Kaplan Krochuk Boston, Massachusetts	$2.65M	+$208K	4	1.37%	Increased
3223	I INVST Indianapolis, Indiana	$2.65M	-$1.37M	5	1.35%	Reduced
3224	CC Claybrook Capital Wellesley, Massachusetts	$2.64M	+$27.1K	9	1.54%	Increased
3225	TC Trilogy Capital Irvine, California	$2.63M	+$136K	14	0.33%	Increased