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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
3326	MC Matisse Capital Portland, Oregon	$1.73M	+$164K	2	1.05%	Increased
3327	CI CAZ Investments Houston, Texas	$1.73M	$0	2	3.34%	Maintained
3328	HCIA Hochman Cole Investment Advisors Deerfield, Illinois	$1.73M	+$344K	4	1.21%	Increased
3329	HJMC Hellman Jordan Management Company Quincy, Massachusetts	$1.72M	-$1.5M	2	2.84%	Reduced
3330	FDS First Dallas Securities Dallas, Texas	$1.67M	-$242K	2	1.09%	Reduced
3331	ACM AUA Capital Management Camp Hill, Pennsylvania	$1.66M	-$387K	6	1.41%	Reduced
3332	TFF The Family Firm Bethesda, Maryland	$1.65M	-$206K	4	0.64%	Reduced
3333	FSCM Front Street Capital Management Missoula, Montana	$1.64M	-$449K	1	0.62%	Reduced
3334	MWA MFA Wealth Advisors Pittsburgh, Pennsylvania	$1.64M	+$746K	1	1.23%	Increased
3335	Inspire Investing Meridian, Idaho	$1.63M	+$221K	5	1.66%	Increased
3336	MWM Mascoma Wealth Management Hanover, New Hampshire	$1.63M	-$192K	8	1.07%	Reduced
3337	BM Brandywine Managers Hockessin, Delaware	$1.62M	+$202K	3	0.89%	Increased
3338	NWM Northwest Wealth Management Spencer, Iowa	$1.62M	+$1.15M	15	1.2%	Increased
3339	AMG Asset Management Group Stamford, Connecticut	$1.62M	+$3.46K	4	0.58%	Increased
3340	LWIC Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada	$1.61M	-$742K	2	1.56%	Reduced
3341	PA Prism Advisors Studio City, California	$1.61M	-$224K	2	0.91%	Reduced
3342	CAL Capital Advisors Ltd Shaker Heights, Ohio	$1.61M	-$11.8K	11	0.52%	Reduced
3343	SCA Sippican Capital Advisors Boston, Massachusetts	$1.61M	+$553K	1	1.67%	Increased
3344	TA Townsend & Associates Westminster, Colorado	$1.61M	-$201K	8	1.28%	Reduced
3345	FAG Financial Advisory Group Houston, Texas	$1.61M	-$3.58K	4	0.49%	Reduced
3346	RVPG Relative Value Partners Group	$1.6M	+$165K	2	0.18%	Increased
3347	RTS Round Table Services Westfield, New Jersey	$1.59M	+$419K	4	0.57%	Increased
3348	GC Gilbert & Cook West Des Moines, Iowa	$1.59M	-$384K	3	0.56%	Reduced
3349	BSAM Blue Sky Asset Management Greenwood Village, Colorado	$1.56M	+$1.6M	2	1.14%	New
3350	Balentine LLC Atlanta, Georgia	$1.55M	-$5.22M	4	0.14%	Reduced