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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
5401	GGI Godsey & Gibb Inc Richmond, Virginia	$104K	-$16.8M	4	0.08%	Reduced
5402	TJHA Thomas J. Herzfeld Advisors Miami Beach, Florida	$104K	-$1.5M	10	0.04%	Reduced
5403	MM Main Management San Francisco, California	$103K	$0	1	0.01%	Maintained
5404	WA Win Advisors Palm Beach Gardens, Florida	$101K	+$22.1K	5	0.04%	Increased
5405	BCM Basswood Capital Management New York	$96K	+$128K	2	0.01%	New
5406	SI Sprott Inc Toronto, Ontario, Canada	$93K	-$213K	1	0.01%	Reduced
5407	MG MilWealth Group Milwaukee, Wisconsin	$87.5K	-$25.4K	3	0.04%	Reduced
5408	WFA Wells Financial Advisors Framingham, Massachusetts	$82K	$0	2	0.08%	Maintained
5409	RP Repertoire Partners New York	$79K	-$1.12M	2	0.03%	Reduced
5410	CMU Carnegie Mellon University Pittsburgh, Pennsylvania	$75K	$0	1	0.04%	Maintained
5411	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$71K	+$48K	2	0%	Increased
5412	LM Lockheed Martin Bethesda, Maryland	$69K	+$84.6K	1	0.12%	New
5413	AI AdvisorShares Investments Bethesda, Maryland	$66K	-$676K	5	0.02%	Reduced
5414	ZCM Zebra Capital Management Stamford, Connecticut	$64K	-$149K	1	0.24%	Reduced
5415	DCM Disciplina Capital Management Nashville, Tennessee	$63.3K	+$2.11K	2	0.01%	Increased
5416	BCM Beaumont Capital Management Boston, Massachusetts	$59K	+$85.7K	1	0.06%	New
5417	PLU Performa Ltd (US) Charleston, South Carolina	$56K	+$51.3K	3	0.04%	Increased
5418	USGIU U.S. Global Investors (USGI) San Antonio, Texas	$50K	$0	1	0%	Maintained
5419	EP Equius Partners Novato, California	$47K	-$1.49M	1	0.02%	Reduced
5420	IA IFS Advisors Overland Park, Kansas	$43K	$0	5	0.08%	Maintained
5421	IHWM Iron Horse Wealth Management Johston, Iowa	$36K	-$121K	1	0.05%	Reduced
5422	Peconic Partners New York	$36K	-$31.7M	1	0%	Reduced
5423	HMS Hanseatic Management Services Albuquerque, New Mexico	$31K	+$14.5K	1	0.08%	Increased
5424	LPC Lion Point Capital New York	$23K	+$26.4K	1	0.01%	New
5425	NWM Navigation Wealth Management Fort Collins, Colorado	$16K	$0	3	1.72%	Maintained