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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
5201	TLA Tanglewood Legacy Advisors Houston, Texas	$1.58M	+$330	10	0.95%	Increased
5202	OIM Opus Investment Management Worcester, Massachusetts	$1.58M	$0	1	0.97%	Maintained
5203	TA Teton Advisors Rye, New York	$1.58M	+$75.6K	2	0.49%	Increased
5204	TCSAM Tyrus Capital S.A.M. Monaco	$1.57M	$0	1	14.89%	Maintained
5205	SF Safeguard Financial Minocqua, Wisconsin	$1.57M	-$391K	1	0.76%	Reduced
5206	JMF Johnson Midwest Financial Glidden, Iowa	$1.56M	+$3.58K	13	3.5%	Increased
5207	SC Steph & Co Marinette, Wisconsin	$1.56M	+$143K	8	0.87%	Increased
5208	SCM Springhouse Capital Management Westport, Connecticut	$1.56M	$0	2	2.82%	Maintained
5209	IV Industry Ventures San Francisco, California	$1.56M	+$1.6M	1	2.06%	New
5210	SPI Santori & Peters Inc Canonsburg, Pennsylvania	$1.56M	-$5.88K	2	0.84%	Reduced
5211	FF Friedenthal Financial Marlton, New Jersey	$1.55M	-$2.88M	2	1.05%	Reduced
5212	HSG Helen Stephens Group Fort Worth, Texas	$1.54M	-$9.91K	1	0.8%	Reduced
5213	ACM Antonetti Capital Management Naples, Florida	$1.53M	+$42.7K	14	2.4%	Increased
5214	GG Gleason Group Prospect, Kentucky	$1.53M	-$13.4K	8	0.4%	Reduced
5215	GC Gruss & Co West Palm Beach, Florida	$1.52M	-$2.65M	3	12.9%	Reduced
5216	HAFS Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania	$1.52M	+$61.4K	4	1.08%	Increased
5217	CFG CMC Financial Group Atlanta, Georgia	$1.52M	+$991	1	2.39%	Increased
5218	MIAS Mason Investment Advisory Services Reston, Virginia	$1.52M	+$336K	4	0.14%	Increased
5219	RDIA RE Dickinson Investment Advisors Council Bluffs, Iowa	$1.52M	+$173K	14	1.06%	Increased
5220	HCM Hutner Capital Management Manchester, Vermont	$1.51M	+$489K	1	0.93%	Increased
5221	AWA Alaska Wealth Advisors Anchorage, Alaska	$1.51M	+$127K	3	0.24%	Increased
5222	SWG Summit Wealth Group White River Junction, Vermont	$1.51M	-$1.36M	3	1.34%	Reduced
5223	PF Parker Financial Silverdale, Washington	$1.51M	-$221K	3	1.05%	Reduced
5224	RWM Ruedi Wealth Management Champaign, Illinois	$1.5M	+$61.3K	11	0.86%	Increased
5225	KIC Keating Investment Counselors Delray Beach, Florida	$1.5M	+$430K	2	0.51%	Increased