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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
3501	KHCM Kettle Hill Capital Management New York	$768K	+$274K	1	0.29%	Increased
3502	WVP Worth Venture Partners Fort Lee, New Jersey	$764K	-$819K	2	0.63%	Reduced
3503	BIA BHK Investment Advisors Birmingham, Alabama	$758K	+$214K	3	0.53%	Increased
3504	BCM Baltimore Capital Management Baltimore, Maryland	$746K	-$163K	2	1.11%	Reduced
3505	PFM Peak Financial Management Wellesley, Massachusetts	$732K	+$741K	2	0.34%	New
3506	MCMT Moon Capital Management (Tennessee) Knoxville, Tennessee	$726K	+$388	2	0.77%	Increased
3507	BBA Baker Bros. Advisors New York	$720K	$0	1	0.01%	Maintained
3508	KC KHP Capital Tulsa, Oklahoma	$713K	+$29.6K	5	0.46%	Increased
3509	LBG Lloyds Banking Group London, United Kingdom	$713K	+$199K	5	5.88%	Increased
3510	UIM Underhill Investment Management Greenbrae, California	$700K	$0	1	0.33%	Maintained
3511	CFIA Cantor Fitzgerald Investment Advisors New York	$694K	-$17.8K	2	0.08%	Reduced
3512	LA LexAurum Advisors Overland Park, Kansas	$689K	+$85.8K	1	0.61%	Increased
3513	PCM Price Capital Management Lafayette, Louisiana	$671K	+$620K	1	0.33%	New
3514	WRM Weybosset Research & Management Province, Rhode Island	$669K	+$195K	2	0.4%	Increased
3515	ACM Armbruster Capital Management Pittsford, New York	$663K	-$618K	1	0.31%	Reduced
3516	PAG Pinnacle Advisory Group Columbia, Maryland	$661K	-$6.59M	1	0.04%	Reduced
3517	ECM EII Capital Management New York	$655K	+$64.5K	5	0.35%	Increased
3518	SCA SMH Capital Advisors Fort Worth, Texas	$652K	+$16.9K	1	1.06%	Increased
3519	PAM Prudence Asset Management Hong Kong	$649K	+$381K	2	6.23%	Increased
3520	SHWM Smith & Howard Wealth Management Atlanta, Georgia	$649K	+$634K	2	0.29%	New
3521	HCM Horrell Capital Management Little Rock, Arkansas	$642K	-$192K	6	0.32%	Reduced
3522	NFG Noven Financial Group Denver, Colorado	$642K	$0	1	0.34%	Maintained
3523	QFA Quattro Financial Advisors The Woodlands, Texas	$629K	+$76.3K	3	0.31%	Increased
3524	DSN D. Scott Neal Lexington, Kentucky	$629K	-$388K	4	0.35%	Reduced
3525	EIG Ellenbecker Investment Group Waukesha, Wisconsin	$625K	-$225K	1	0.5%	Reduced