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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
5551	AWMG Alliance Wealth Management Group Flemington, New Jersey	$11.2M	+$768K	12	2.17%	Increased
5552	SR Syntax Research Boca Raton, Florida	$11.2M	-$12M	13	8.15%	Reduced
5553	LFWA LiftPoint Family Wealth Advisors Far Hills, New Jersey	$11.1M	+$2.24M	9	7.56%	Increased
5554	MFPI Midwest Financial Partners Investments St. Cloud, Minnesota	$11.1M	-$410K	7	4.63%	Reduced
5555	JESC J.E. Simmons & Co Dallas, Texas	$11.1M	+$410K	9	6.27%	Increased
5556	OC Optima Capital Beaverton, Oregon	$11.1M	+$384K	9	4.39%	Increased
5557	RCI RS Crum Inc Newport Beach, California	$11M	-$152K	10	2.07%	Reduced
5558	SMH Sanders Morris Harris Houston, Texas	$11M	-$101M	6	6.4%	Reduced
5559	FCM Fieldview Capital Management Niles, Michigan	$11M	+$1.15M	15	3.15%	Increased
5560	SWM SFG Wealth Management Towson, Maryland	$11M	+$1.04M	10	3.96%	Increased
5561	EC Eaton-Cambridge Phoenix, Arizona	$11M	+$923K	10	3.1%	Increased
5562	GCM Gallacher Capital Management Lone Tree, Colorado	$11M	-$822K	16	6.17%	Reduced
5563	TA Townsend & Associates Westminster, Colorado	$11M	-$25.9K	5	0.94%	Reduced
5564	WWM Wiser Wealth Management Marietta, Georgia	$11M	+$2.2M	10	2.1%	Increased
5565	SFS Sunrise Financial Services Burien, Washington	$11M	+$385K	19	6.52%	Increased
5566	FWA FOCUS Wealth Advisors Houston, Texas	$11M	-$1.96M	6	5.09%	Reduced
5567	CWM Carolina Wealth Management Greenville, North Carolina	$11M	+$11.2M	9	5.04%	New
5568	KIA Koenig Investment Advisory Ashland, Oregon	$11M	+$236K	4	8.51%	Increased
5569	LWM LightSquare Wealth Management Bingham Farms, Michigan	$10.9M	+$44.5K	11	7.55%	Increased
5570	IAP Indie Asset Partners Carmel, Indiana	$10.9M	+$455K	8	10.49%	Increased
5571	JFG Juno Financial Group Richmond, Virginia	$10.9M	+$952K	6	3.87%	Increased
5572	ARA Alexander Randolph Advisory Mclean, Virginia	$10.9M	+$175K	3	8.97%	Increased
5573	AF AtlasMark Financial Austin, Texas	$10.9M	+$225K	10	5.36%	Increased
5574	JMA J.M. Arbour Gardiner, Maine	$10.9M	+$960K	11	9.38%	Increased
5575	OBGC O'Brien Greene & Co Media, Pennsylvania	$10.9M	-$983K	4	3%	Reduced