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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	PGH Partners Group Holding Baar-Zug, Switzerland	$941K	+$1.03M	1	0.12%	New
3652	ZIM ZPR Investment Management Orange City, Florida	$940K	-$25.9K	1	1.91%	Reduced
3653	SMM Stadion Money Management Watkinsville, Georgia	$938K	-$1.21M	1	0.03%	Reduced
3654	BHWM Bay Harbor Wealth Management Hunt Valley, Maryland	$934K	+$210K	12	0.58%	Increased
3655	AWMG Alliance Wealth Management Group Flemington, New Jersey	$931K	+$264K	3	0.46%	Increased
3656	NVIM New Vernon Investment Management Highland Park, Illinois	$930K	$0	2	1.84%	Maintained
3657	SFS Summit Financial Strategies Columbus, Ohio	$928K	-$16.5K	1	0.45%	Reduced
3658	SFPIA Stevens First Principles Investment Advisors Newport Beach, California	$925K	-$2.43M	8	0.54%	Reduced
3659	MCIA Mountain Capital Investment Advisors Westminster, Colorado	$920K	+$443K	3	0.86%	Increased
3660	Private Management Group Irvine, California	$908K	$0	1	0.05%	Maintained
3661	GWA Guidant Wealth Advisors Palatine, Illinois	$901K	-$2.06K	5	0.35%	Reduced
3662	PCA Prospect Capital Advisors Sausalito, California	$896K	+$177K	2	0.38%	Increased
3663	VBFP Valtinson Bruner Financial Planning New Brighton, Minnesota	$896K	+$4.63K	2	0.76%	Increased
3664	CFIA Cantor Fitzgerald Investment Advisors New York	$893K	+$385K	3	0.14%	Increased
3665	LI Leap Investments Chicago, Illinois	$890K	+$978K	2	1.2%	New
3666	NS NewDay Solutions Hampton, New Hampshire	$890K	+$833K	1	0.64%	New
3667	SM Sabby Management Miami Beach, Florida	$889K	+$1.03M	1	1.12%	New
3668	RCS Retirement Capital Strategies San Jose, California	$888K	+$236K	3	0.44%	Increased
3669	PWP Personal Wealth Partners Bloomington, Minnesota	$882K	+$667K	6	0.42%	Increased
3670	BAMG Brand Asset Management Group Chesterfield, Missouri	$878K	+$87.5K	8	0.58%	Increased
3671	OAJ Ogorek Anthony Joseph Williamsville, New York	$874K	+$325K	6	0.59%	Increased
3672	Orgel Wealth Management Altoona, Wisconsin	$870K	+$9.39K	1	0.34%	Increased
3673	CWM Cranbrook Wealth Management Bloomfield Hills, Michigan	$869K	$0	10	0.25%	Maintained
3674	DIM DC Investments Management Mclean, Virginia	$869K	+$449K	3	0.49%	Increased
3675	NWA New World Advisors Hingham, Massachusetts	$869K	-$44.3K	1	0.63%	Reduced