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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
3451	MAG Millrace Asset Group Berwyn, Pennsylvania	$2.21M	-$479K	1	2.28%	Reduced
3452	OCG Opus Capital Group Cincinnati, Ohio	$2.21M	-$591K	3	0.66%	Reduced
3453	C Cerebellum San Francisco, California	$2.19M	+$825K	7	1.79%	Increased
3454	VIM Vista Investment Management Pittsburgh, Pennsylvania	$2.17M	+$37.9K	5	1.84%	Increased
3455	HFS Howard Financial Services Dallas, Texas	$2.16M	-$256K	4	1.48%	Reduced
3456	Simon Quick Advisors Morristown, New Jersey	$2.16M	-$867K	16	1.09%	Reduced
3457	TIM Total Investment Management Scottsdale, Arizona	$2.15M	+$1.03K	3	0.49%	Increased
3458	CWM Cedar Wealth Management Walnut Creek, California	$2.15M	$0	8	1.39%	Maintained
3459	DOA D'Orazio & Associates Falls Church, Virginia	$2.15M	+$3.69K	13	0.62%	Increased
3460	RIS Retirement Income Solutions Ann Arbor, Michigan	$2.15M	-$449K	7	1.14%	Reduced
3461	ONST Old North State Trust Greensboro, North Carolina	$2.14M	-$468K	9	1.55%	Reduced
3462	DLHL Donald L. Hagan LLC Sarasota, Florida	$2.14M	-$1.11M	5	1.85%	Reduced
3463	CRA Circle Road Advisors New York	$2.13M	+$2.28M	1	3.11%	New
3464	HPC Hobart Private Capital Charlotte, North Carolina	$2.12M	-$1.05M	6	1.47%	Reduced
3465	Apollon Wealth Management Mount Pleasant, South Carolina	$2.11M	+$704K	9	2.42%	Increased
3466	SFG StrategIQ Financial Group Merrillville, Indiana	$2.1M	-$62.2K	3	0.61%	Reduced
3467	SHA Seneca House Advisors Richmond, Virginia	$2.09M	-$341K	3	1.92%	Reduced
3468	WP WealthShield Partners Cary, North Carolina	$2.09M	-$14.2K	6	1.21%	Reduced
3469	ICM III Capital Management Boca Raton, Florida	$2.08M	+$2.52M	1	1.55%	New
3470	ACM ADI Capital Management New York	$2.06M	+$1.61M	2	9.05%	Increased
3471	B Bridgeworth Birmingham, Alabama	$2.06M	-$124K	5	0.78%	Reduced
3472	PC Permanens Capital New York	$2.05M	+$621K	5	0.58%	Increased
3473	SRCM Swift Run Capital Management Charlottesville, Virginia	$2.05M	-$142K	1	1.89%	Reduced
3474	ACP Arcus Capital Partners Atlanta, Georgia	$2.04M	+$327K	7	0.74%	Increased
3475	CCM Coe Capital Management Highland Park, Illinois	$2.04M	-$91.2K	1	2.26%	Reduced