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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
4376	Bracebridge Capital LLC Boston, Massachusetts	$2.08M	+$2.28M	1	0.18%	New
4377	SA SRH Advisors Salina, Kansas	$2.06M	+$1.29K	11	2.93%	Increased
4378	BBHBI B, B, H, & B Inc Birmingham, Alabama	$2.06M	-$403K	1	2.14%	Reduced
4379	AC Athos Capital Hong Kong	$2.06M	-$11.7M	2	0.34%	Reduced
4380	AM Ampfield Management New York	$2.06M	+$1.97M	3	1.74%	New
4381	NCG Newport Capital Group Red Bank, New Jersey	$2.05M	$0	3	1.71%	Maintained
4382	Soleus Capital Management Greenwich, Connecticut	$2.05M	+$2M	1	0.37%	New
4383	MWP Madison Wealth Partners Madison, Wisconsin	$2.05M	$0	3	1.44%	Maintained
4384	TIM Total Investment Management Scottsdale, Arizona	$2.04M	+$2.2M	3	0.58%	Increased
4385	MAG Millrace Asset Group Berwyn, Pennsylvania	$2.04M	-$173K	1	1.1%	Reduced
4386	MTCM Mint Tower Capital Management Amsterdam, Netherlands	$2.03M	+$2.14M	3	0.19%	Increased
4387	BDF Black Diamond Financial Towson, Maryland	$2.02M	-$166K	4	0.86%	Reduced
4388	UFA US Financial Advisors Braintree, Massachusetts	$2.02M	-$6.74K	3	0.56%	Reduced
4389	BMCM Black Maple Capital Management Milwaukee, Wisconsin	$2.01M	+$703K	3	1.47%	Increased
4390	RVM Robinson Value Management San Antonio, Texas	$2.01M	-$103K	1	1.65%	Reduced
4391	BM Brandywine Managers Hockessin, Delaware	$2M	+$450K	5	2.65%	Increased
4392	MWM MorganRosel Wealth Management Highlands Ranch, Colorado	$1.99M	-$848K	4	1.26%	Reduced
4393	FA Fermata Advisors Sonoma, California	$1.99M	+$1.91M	5	1.67%	New
4394	CFIA Cantor Fitzgerald Investment Advisors New York	$1.99M	$0	5	0.28%	Maintained
4395	WAOI Wealth Advisors of Iowa West Des Moines, Iowa	$1.98M	+$246K	4	1.1%	Increased
4396	WFA Wellspring Financial Advisors Cleveland, Ohio	$1.98M	-$863K	4	0.95%	Reduced
4397	SMC S. Muoio & Co New York	$1.97M	-$736K	2	2.11%	Reduced
4398	SIM SummerHaven Investment Management Stamford, Connecticut	$1.96M	$0	3	1.2%	Maintained
4399	CFA Camarda Financial Advisors Fleming Island, Florida	$1.96M	-$810K	3	1.4%	Reduced
4400	RVPG Relative Value Partners Group	$1.94M	+$192K	2	0.17%	Increased