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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
4701	RRWA Rainey & Randall Wealth Advisors Celebration, Florida	$960K	-$305K	1	0.46%	Reduced
4702	CCM Cerberus Capital Management New York	$957K	+$1.1M	1	0.02%	New
4703	SFP Strategic Financial Partners Bend, Oregon	$956K	+$39K	1	0.51%	Increased
4704	MW Marks Wealth Annapolis, Maryland	$931K	-$9.97K	1	0.3%	Reduced
4705	SFC SYM Financial Corp Winona Lake, Indiana	$924K	+$1.75K	1	0.54%	Increased
4706	WIT LLC District Of Columbia, District of Columbia	$916K	+$173K	1	0.02%	Increased
4707	BFS Beacon Financial Strategies Raleigh, North Carolina	$901K	$0	3	0.82%	Maintained
4708	PIA Powell Investment Advisors Miami, Florida	$896K	+$425	2	0.55%	Increased
4709	HCM Hutner Capital Management Manchester, Vermont	$888K	$0	1	0.58%	Maintained
4710	GCM Glaxis Capital Management Sarasota, Florida	$885K	-$6.5M	2	1.85%	Reduced
4711	SPA Sentinel Pension Advisors Wakefield, Massachusetts	$879K	-$202K	1	0.3%	Reduced
4712	VFIC Valley Forge Investment Consultants Audubon, Pennsylvania	$877K	+$194K	4	0.47%	Increased
4713	ARTA A.R.T. Advisors New York	$874K	+$229K	3	48.69%	Increased
4714	SCP Silverleafe Capital Partners Germantown, Tennessee	$874K	-$27.1K	2	0.34%	Reduced
4715	AOG Alpha Omega Group Reston, Virginia	$872K	$0	3	0.93%	Maintained
4716	AAM American Asset Management Boca Raton, Florida	$861K	+$20.8K	2	0.7%	Increased
4717	HA Harborview Advisors Portland, Maine	$859K	+$27.2K	3	0.48%	Increased
4718	CCA Cruiser Capital Advisors Stamford, Connecticut	$856K	+$1.2M	1	0.7%	New
4719	SCM Stordahl Capital Management Greenwood Village, Colorado	$853K	+$218K	1	0.34%	Increased
4720	OFS Oldfather Financial Services Kearney, Nebraska	$842K	-$201K	1	0.43%	Reduced
4721	SC Steph & Co Marinette, Wisconsin	$833K	+$51.9K	6	0.53%	Increased
4722	AAM Areion Asset Management Hong Kong	$829K	+$831K	1	10.6%	New
4723	WF Whelan Financial Fresno, California	$822K	+$848K	1	0.75%	New
4724	VCS Vaughan & Co Securities Ridgewood, New Jersey	$819K	$0	1	0.61%	Maintained
4725	TC Tatro Capital Lexington, Kentucky	$807K	-$2.12M	3	0.63%	Reduced