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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
3376	AEPWM Atlantic Edge Private Wealth Management Jacksonville, Florida	$44.9M	+$272K	31	9.17%	Increased
3377	PIMC Praesidium Investment Management Company New York	$44.8M	-$81.1M	2	20.9%	Reduced
3378	BOS Bank of Stockton Stockton, California	$44.8M	-$1.62M	10	12.58%	Reduced
3379	Vanguard Capital Wealth Advisors Denver, Colorado	$44.8M	+$2.67M	19	30.35%	Increased
3380	BCM Boltwood Capital Management Walnut Creek, California	$44.8M	+$1.89M	13	10.26%	Increased
3381	HWMO Heritage Wealth Management (Ohio) Cincinnati, Ohio	$44.8M	+$19.8M	16	11.17%	Increased
3382	CFS Commonwealth Financial Services Vienna, West Virginia	$44.6M	+$7.3M	17	6%	Increased
3383	V VeraBank Henderson, Texas	$44.5M	-$2.23M	11	7.37%	Reduced
3384	BCFD Boit C.F. David	$44.5M	-$561K	9	18.75%	Reduced
3385	SIC Sterling Investment Counsel Buffalo, New York	$44.5M	+$1.71M	13	10.48%	Increased
3386	LN Lightrock Netherlands Utrecht, Netherlands	$44.4M	-$7.92K	2	8.77%	Reduced
3387	KFI Key Financial Inc West Chester, Pennsylvania	$44.4M	-$769K	34	7.26%	Reduced
3388	WF Wayfinding Financial Lynnwood, Washington	$44.3M	+$52.9K	15	16.79%	Increased
3389	CIC Cutler Investment Counsel Jacksonville, Oregon	$44.2M	-$158K	9	4.16%	Reduced
3390	GWM Graybill Wealth Management Elmhurst, Illinois	$44.2M	+$1.71M	6	11.9%	Increased
3391	LCA Legend Capital Advisors New York	$44.2M	+$128K	10	24.05%	Increased
3392	EIM Essex Investment Management Boston, Massachusetts	$44.2M	-$6.94M	19	5.79%	Reduced
3393	CPWA Cerro Pacific Wealth Advisors San Luis Obispo, California	$44.1M	-$608K	12	9.97%	Reduced
3394	ACM Arrow Capital Management New York	$44.1M	-$1.23M	3	24.41%	Reduced
3395	DFCM Dark Forest Capital Management San Juan, Puerto Rico	$44.1M	-$21.5M	24	2.84%	Reduced
3396	AWM Aries Wealth Management Portland, Maine	$44.1M	+$658K	15	8.65%	Increased
3397	LC Lavelle Capital San Francisco, California	$44M	+$7.09M	13	18.97%	Increased
3398	MHC May Hill Capital Cohasset, Massachusetts	$44M	+$3.18M	21	9.19%	Increased
3399	BHA Beech Hill Advisors New York	$44M	-$5.6M	10	19.44%	Reduced
3400	KIC Kensington Investment Counsel Long Beach, California	$43.9M	+$1.24M	11	19.09%	Increased