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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
3651	DBIA Dumont & Blake Investment Advisors Princeton, New Jersey	$38.1M	-$1.46M	14	8.56%	Reduced
3652	AWS Arkfeld Wealth Strategies Omaha, Nebraska	$38.1M	-$1.18M	10	11.39%	Reduced
3653	HIS Harvest Investment Services Oakbrook Terrace, Illinois	$38.1M	+$5M	18	5.88%	Increased
3654	LFS Lighthouse Financial Services Brea, California	$38M	-$6.86M	9	7.99%	Reduced
3655	NIM NXG Investment Management Dallas, Texas	$38M	+$7.47M	4	1.7%	Increased
3656	RSA River Street Advisors Aurora, Illinois	$38M	+$1.17M	7	11.19%	Increased
3657	JAM JW Asset Management Miami Beach, Florida	$38M	-$10.4M	6	11.87%	Reduced
3658	PFG PAX Financial Group San Antonio, Texas	$38M	+$1.9M	14	5.64%	Increased
3659	TCM Triumph Capital Management Denver, Colorado	$37.9M	-$1.33M	48	6.86%	Reduced
3660	TAS TIFF Advisory Services Radnor, Pennsylvania	$37.9M	-$5.12M	3	9.29%	Reduced
3661	CAIM Catherine Avery Investment Management Longboat Key, Florida	$37.9M	-$4.96M	14	16.54%	Reduced
3662	HIFS Hingham Institution for Savings Hingham, Massachusetts	$37.9M	-$4.86M	1	28.19%	Reduced
3663	PS Portfolio Strategies Monsey, New York	$37.8M	+$10.2M	11	3.71%	Increased
3664	RMAM Raab & Moskowitz Asset Management Chatham, New Jersey	$37.8M	+$130K	12	7.61%	Increased
3665	VC Veracity Capital Atlanta, Georgia	$37.8M	+$321K	20	10.22%	Increased
3666	STB S&T Bank Indiana, Pennsylvania	$37.8M	-$5.22M	21	11.34%	Reduced
3667	BDA Borer Denton & Associates Blue Bell, Pennsylvania	$37.8M	+$568K	8	12.39%	Increased
3668	MCM Makena Capital Management Menlo Park, California	$37.8M	-$26.2M	2	3.97%	Reduced
3669	BLC Blue Line Capital Chicago, Illinois	$37.8M	+$2.04M	12	31.48%	Increased
3670	WFC Western Financial Corp San Diego, California	$37.7M	-$536K	13	11.04%	Reduced
3671	GFPC Global Financial Private Client Sarasota, Florida	$37.7M	+$3.45M	14	10.22%	Increased
3672	GA GSG Advisors Mount Laurel, New Jersey	$37.6M	-$84.3K	18	8.29%	Reduced
3673	UWP Uniting Wealth Partners Mission, Kansas	$37.6M	-$3.09M	18	7.64%	Reduced
3674	BV Boxwood Ventures Chicago, Illinois	$37.6M	$0	5	22.45%	Maintained
3675	NWAG Net Worth Advisory Group Sandy, Utah	$37.6M	-$7.7M	19	9.48%	Reduced