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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
3276	WAP Wealthcare Advisory Partners West Chester, Pennsylvania	$53K	+$14.2K	7	0.03%	Increased
3277	CL Chubb Ltd Zurich, Switzerland	$45K	$0	1	0.02%	Maintained
3278	LI LVZ Inc Holland, Michigan	$43K	$0	1	0.02%	Maintained
3279	DRW Securities Chicago, Illinois	$42K	-$335K	1	0%	Reduced
3280	RIM Ranger Investment Management Dallas, Texas	$31K	$0	2	0%	Maintained
3281	GWA Guidant Wealth Advisors Palatine, Illinois	$29K	-$546	4	0.02%	Reduced
3282	MIM Macroview Investment Management Bethesda, Maryland	$21K	+$67	3	0.11%	Increased
3283	BA BCM Advisors Lafayette, Louisiana	$12K	+$11.5K	1	0.01%	New
3284	TCM Trent Capital Management Greensboro, North Carolina	$6K	+$6.23K	1	0.01%	New
3285	LWMT Legacy Wealth Management (Tennessee) Memphis, Tennessee	$4.24K	+$4.6K	1	0%	New
3286	FIG Fortress Investment Group New York	$4K	$0	1	0%	Maintained
3287	ECM Engine Capital Management New York	$3K	-$76.6K	1	0%	Reduced
3288	NR Newfound Research Wellesley Hills, Massachusetts	$1K	-$22	2	0%	Reduced
3289	AM Account Management Boxford, Massachusetts	$0	-$1.07M	0	–	Closed
3290	AT Alliance Trust Dundee, Scotland, United Kingdom	$0	-$143M	0	–	Closed
3291	AAM Alpine Associates Management Palm Beach, Florida	$0	-$12.8M	0	–	Closed
3292	ACM Argentus Capital Management Dallas, Texas	$0	-$9.24M	0	–	Closed
3293	Arrowstreet Capital Boston, Massachusetts	$0	-$2.92B	0	–	Closed
3294	BBPWM Blue Bell Private Wealth Management Blue Bell, Pennsylvania	$0	-$1.44M	0	–	Closed
3295	BCM BlueMar Capital Management Miami, Florida	$0	-$1.68M	0	–	Closed
3296	BRA Blue Rock Advisors Wayzata, Minnesota	$0	-$4.49M	0	–	Closed
3297	BPM Bronson Point Management Fairfield, Connecticut	$0	-$3.17M	0	–	Closed
3298	CHCM Columbus Hill Capital Management Short Hills, New Jersey	$0	-$59.8M	0	–	Closed
3299	DILH Dai-ichi Life Holdings Tokyo, Japan	$0	-$274M	0	–	Closed
3300	DAL David A. Lorber	$0	-$13K	0	–	Closed