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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
5451	KF Kelsey Financial Moorpark, California	$12M	+$283K	5	9.07%	Increased
5452	MW Members Wealth Media, Pennsylvania	$11.9M	+$310K	10	6.55%	Increased
5453	SC Sykon Capital Harrison, New York	$11.9M	+$377K	7	3.67%	Increased
5454	ICM Islay Capital Management Lubbock, Texas	$11.9M	+$1.6M	18	5.51%	Increased
5455	HPM Hudson Portfolio Management Garrison, New York	$11.9M	+$122K	7	9.01%	Increased
5456	FA Fortis Advisors Wayne, Pennsylvania	$11.9M	+$416K	9	5.58%	Increased
5457	EP Elkhorn Partners Omaha, Nebraska	$11.9M	+$271K	8	10.19%	Increased
5458	CHA Cooper/Haims Advisors Victor, New York	$11.9M	+$1.87M	14	5.11%	Increased
5459	CC Casdin Capital New York	$11.9M	-$13.3M	2	0.6%	Reduced
5460	SA SAM Advisors Oakhurst, California	$11.9M	-$155K	6	3.24%	Reduced
5461	GBA Garrison Bradford & Associates New York	$11.9M	+$576K	3	12.87%	Increased
5462	KWA Kellett Wealth Advisors Cincinnati, Ohio	$11.9M	+$1.19M	11	5.52%	Increased
5463	MWA Muirfield Wealth Advisors Charlotte, North Carolina	$11.8M	-$71.4K	7	7.73%	Reduced
5464	LG Lane Generational Dover, Massachusetts	$11.8M	-$5.4M	4	10.4%	Reduced
5465	JJ Johnson & Johnson New Brunswick, New Jersey	$11.8M	+$12.6M	1	1.48%	New
5466	LWM Langley Wealth Management Corinth, Mississippi	$11.8M	+$11.6M	12	11.55%	New
5467	TCM Towercrest Capital Management Newtown, Pennsylvania	$11.8M	+$770K	12	1.65%	Increased
5468	QWM Quaker Wealth Management Moorestown, New Jersey	$11.8M	+$149K	37	3.44%	Increased
5469	HIG Heritage Investment Group Pompano Beach, Florida	$11.8M	+$1.46M	9	1.59%	Increased
5470	RIS Retirement Income Solutions Ann Arbor, Michigan	$11.8M	-$408K	11	2.03%	Reduced
5471	IPW Intergy Private Wealth Colorado Springs, Colorado	$11.8M	+$1.29M	11	2.72%	Increased
5472	ETCM Evolutionary Tree Capital Management Alexandria, Virginia	$11.8M	-$7.73M	5	22.19%	Reduced
5473	SWM Shepherd Wealth Management Cincinnati, Ohio	$11.8M	-$688K	5	6.5%	Reduced
5474	GCWM Guided Capital Wealth Management Houston, Texas	$11.7M	+$74.4K	5	6.87%	Increased
5475	CIS Continental Investors Services Longview, Washington	$11.7M	+$788K	10	9.21%	Increased