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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
4901	Sessa Capital New York	$223K	+$226K	1	0.01%	New
4902	NSCM New South Capital Management Memphis, Tennessee	$220K	+$215K	1	0.01%	New
4903	SFP Strategic Financial Planning Plano, Texas	$218K	+$201K	1	0.16%	New
4904	TC Tenret Company Tampa, Florida	$216K	+$199K	1	0.2%	New
4905	DTIM Danda Trouve Investment Management Prairie Village, Kansas	$213K	+$16.6K	6	0.25%	Increased
4906	CWA Centennial Wealth Advisory Traverse City, Michigan	$211K	+$200K	1	0.13%	New
4907	SL SWMG LLC Fort Worth, Texas	$207K	-$55.1K	1	0.12%	Reduced
4908	PS Portfolio Solutions Royal Oak, Michigan	$201K	+$200K	1	0.02%	New
4909	SGAM Seaport Global Asset Management New York	$194K	+$194K	2	0.38%	New
4910	ZCM Zebra Capital Management Stamford, Connecticut	$183K	-$17.5K	1	0.21%	Reduced
4911	AWMS Advocacy Wealth Management Services Atlanta, Georgia	$169K	+$67.4K	6	0.03%	Increased
4912	HFS Horizon Financial Services Winston Salem, North Carolina	$168K	-$103K	6	0.12%	Reduced
4913	WAM Warberg Asset Management Winnetka, Illinois	$156K	+$156K	1	0.03%	New
4914	MAM Montanaro Asset Management London, United Kingdom	$144K	+$134K	1	0.02%	New
4915	HGWM Harvest Group Wealth Management Waltham, Massachusetts	$137K	+$131K	3	0.08%	New
4916	DCM Disciplina Capital Management Nashville, Tennessee	$133K	+$18.8K	3	0.03%	Increased
4917	TL TowerView LLC New York	$122K	$0	1	0.07%	Maintained
4918	GGI Godsey & Gibb Inc Richmond, Virginia	$121K	-$59.5M	1	0.07%	Reduced
4919	ICM Invenomic Capital Management Boston, Massachusetts	$120K	-$1.27M	1	0.03%	Reduced
4920	TWP TFO Wealth Partners Maumee, Ohio	$119K	-$483K	9	0.02%	Reduced
4921	GCM Gladius Capital Management Chicago, Illinois	$115K	-$9.25M	1	0.01%	Reduced
4922	WFA Wells Financial Advisors Framingham, Massachusetts	$100K	$0	2	0.08%	Maintained
4923	CP Covalent Partners Concord, Massachusetts	$98K	+$97.7K	1	0.09%	New
4924	DC Diametric Capital Boston, Massachusetts	$82K	-$851K	1	0.06%	Reduced
4925	KIG Kessler Investment Group Columbus, Indiana	$81K	$0	5	0.06%	Maintained