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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	CCPM Cooper Creek Partners Management New York	$3.15M	+$3.4M	1	1.11%	New
3327	CWA Clarus Wealth Advisors Peoria, Arizona	$3.15M	-$18.7K	5	2.3%	Reduced
3328	SCA Sippican Capital Advisors Boston, Massachusetts	$3.15M	+$173K	2	3.81%	Increased
3329	LDFR Lehman & Derafelo Financial Resources Media, Pennsylvania	$3.14M	+$414K	7	1.2%	Increased
3330	WAM Wakefield Asset Management Englewood, Colorado	$3.14M	-$2.18M	3	1.37%	Reduced
3331	AIC Aurora Investment Counsel Atlanta, Georgia	$3.13M	+$204K	2	1.52%	Increased
3332	AWW Alan W. Weber	$3.11M	$0	2	1.36%	Maintained
3333	JF JSF Financial Los Angeles, California	$3.11M	-$219K	6	3.38%	Reduced
3334	DE Day & Ennis Macon, Georgia	$3.1M	+$143K	3	1.6%	Increased
3335	PBO Peoples Bank (Ohio) Marietta, Ohio	$3.09M	+$40K	4	1.99%	Increased
3336	WSL Western Standard LLC Los Angeles, California	$3.09M	$0	1	2.45%	Maintained
3337	BSA Bull Street Advisors Savannah, Georgia	$3.08M	+$3.04M	3	2.88%	New
3338	GBBWRPM Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California	$3.08M	+$106K	7	0.77%	Increased
3339	BCM BlueMar Capital Management Miami, Florida	$3.07M	+$2.26M	1	0.96%	Increased
3340	CP Camelot Portfolios Maumee, Ohio	$3.07M	-$2.33M	4	1.45%	Reduced
3341	RW REDW Wealth Albuquerque, New Mexico	$3.07M	+$209K	4	1.8%	Increased
3342	RAM Riggs Asset Management Dallas, Pennsylvania	$3.06M	+$360K	10	1.57%	Increased
3343	PCM Perritt Capital Management Chicago, Illinois	$3.04M	-$49.7K	4	1.29%	Reduced
3344	I2I Insight 2811 Inc Chicago, Illinois	$3.04M	-$663K	5	2.15%	Reduced
3345	MWC MBM Wealth Consultants Chesterfield, Missouri	$3.03M	+$41.6K	9	2.38%	Increased
3346	BIM Beach Investment Management West Conshohocken, Pennsylvania	$3.03M	-$1.79M	3	6.79%	Reduced
3347	HCM HM Capital Management Clayton, Missouri	$3.02M	+$41K	1	1.91%	Increased
3348	CHJWM Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas	$3.02M	-$194K	3	1.86%	Reduced
3349	DeepCurrents Investment Group New York	$3.02M	-$1.34M	2	0.21%	Reduced
3350	SKK Shepherd Kaplan Krochuk Boston, Massachusetts	$3.01M	-$373K	3	2.2%	Reduced