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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	ICA Infrastructure Capital Advisors New York	$696K	-$1.64M	1	0.08%	Reduced
5452	SAM Sequent Asset Management Houston, Texas	$694K	+$16.5K	1	0.76%	Increased
5453	CCM Cutler Capital Management Worcester, Massachusetts	$691K	-$220K	2	0.31%	Reduced
5454	ACA Arena Capital Advisors Los Angeles, California	$689K	-$119K	2	0.81%	Reduced
5455	FI FIDELIS iM Medford, Oregon	$685K	+$661	1	0.4%	Increased
5456	CPW Crestmont Private Wealth Houston, Texas	$684K	-$233K	2	0.42%	Reduced
5457	HWA Hillcrest Wealth Advisors Hazlet, New Jersey	$683K	$0	2	0.39%	Maintained
5458	ACA Apis Capital Advisors New York	$680K	-$1.35M	1	0.88%	Reduced
5459	GWAM Guardian Wealth Advisors (Minnesota) St Louis Park, Minnesota	$679K	+$12.7K	2	0.52%	Increased
5460	JCM J2 Capital Management Troy, Michigan	$677K	-$467K	2	0.86%	Reduced
5461	LODC Lanham O'Dell & Company Hurricane, West Virginia	$671K	+$190K	3	0.55%	Increased
5462	DI DUMAC Inc Durham, North Carolina	$669K	$0	1	1.8%	Maintained
5463	OC Oppenheimer & Close New York	$667K	$0	1	0.67%	Maintained
5464	IVSFI IA Venture Strategies Fund II New York	$663K	$0	1	0.6%	Maintained
5465	AFS Amtrust Financial Services New York	$658K	$0	1	0.39%	Maintained
5466	TFA TPG Financial Advisors Portland, Oregon	$654K	+$171K	1	0.34%	Increased
5467	EFN Equita Financial Network Fort Washington, Pennsylvania	$650K	+$680K	1	0.4%	New
5468	ETS ESL Trust Services Rochester, New York	$649K	$0	1	0.21%	Maintained
5469	SHFP Second Half Financial Partners Sebring, Florida	$649K	-$9.07M	3	0.32%	Reduced
5470	MCA Maryland Capital Advisors Chester, Maryland	$647K	-$12.8K	11	0.49%	Reduced
5471	DI Disciplined Investments Tulsa, Oklahoma	$646K	-$512K	1	0.39%	Reduced
5472	HCRE Hoya Capital Real Estate Rowayton, Connecticut	$645K	$0	1	15.83%	Maintained
5473	AA AlphaCentric Advisors San Juan, Puerto Rico	$644K	-$29.3K	3	0.37%	Reduced
5474	SC Swan Capital Pensacola, Florida	$643K	+$656K	2	0.51%	New
5475	FEM Fulcrum Equity Management Plano, Texas	$641K	+$451K	2	0.75%	Increased