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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
3301	DAL David A. Lorber	$109K	+$103K	1	1.25%	New
3302	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$105K	$0	1	0%	Maintained
3303	AWA Artemis Wealth Advisors New York	$91.5K	$0	3	0.08%	Maintained
3304	EPM Equitec Proprietary Markets Chicago, Illinois	$89K	-$736K	1	0.02%	Reduced
3305	LGWM Litman Gregory Wealth Management Larkspur, California	$80K	+$80.1K	1	0.04%	New
3306	AGA Accuvest Global Advisors Provo, Utah	$74K	-$631K	2	0.06%	Reduced
3307	CTC (Chicago Trading Company) Chicago, Illinois	$60.4K	+$58.9K	2	0.12%	New
3308	CL Chubb Ltd Zurich, Switzerland	$58K	$0	1	0.03%	Maintained
3309	Sageworth Trust Lancaster, Pennsylvania	$58K	-$164K	1	0.01%	Reduced
3310	MIM Macroview Investment Management Bethesda, Maryland	$40K	-$7.95K	4	0.2%	Reduced
3311	RIM Ranger Investment Management Dallas, Texas	$34K	$0	2	0%	Maintained
3312	IAS INR Advisory Services Media, Pennsylvania	$31K	-$17K	2	0%	Reduced
3313	ABFS Appropriate Balance Financial Services Bellevue, Washington	$30.8K	+$217K	5	1.53%	Increased
3314	EA Evanston Advisors Schaumburg, Illinois	$26K	-$621K	1	0.01%	Reduced
3315	IWMA Ironwood Wealth Management (Arizona) Chandler, Arizona	$22K	+$21.2K	5	0.02%	New
3316	KBG Kahn Brothers Group New York	$7.25K	-$477K	1	0%	Reduced
3317	CFG CNO Financial Group Carmel, Indiana	$2K	+$1.37K	1	0%	New
3318	CIR Clear Investment Research Alpharetta, Georgia	$1K	$0	1	0%	Maintained
3319	NR Newfound Research Wellesley Hills, Massachusetts	$1K	-$59	2	0%	Reduced
3320	AIM Acrospire Investment Management Chicago, Illinois	$0	-$1.75M	0	–	Closed
3321	A Aetna Hartford, Connecticut	$0	-$10.5M	0	–	Closed
3322	ACP Arrowgrass Capital Partners London, United Kingdom	$0	-$27.7M	0	–	Closed
3323	BO Bach Option Wanchai, Hong Kong	$0	-$299K	0	–	Closed
3324	BCPEM Bain Capital Public Equity Management Boston, Massachusetts	$0	-$60.4M	0	–	Closed
3325	BPIM Brant Point Investment Management New York	$0	-$10.4M	0	–	Closed