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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
5751	TFP Traction Financial Partners Encampment, Wyoming	$1.61M	-$76.6K	3	1.17%	Reduced
5752	BRIA Balanced Rock Investment Advisors Roslindale, Massachusetts	$1.6M	-$29.1K	4	1.35%	Reduced
5753	SWM Sagace Wealth Management St. Petersburg, Florida	$1.6M	+$3.9M	4	1.56%	New
5754	HG Harbor Group Bedford, New Hampshire	$1.59M	-$16.6K	3	0.41%	Reduced
5755	KHC Koesten Hirschmann & Crabtree Overland Park, Kansas	$1.58M	-$27.3K	12	1.02%	Reduced
5756	MCC Maiden Cove Capital Cape Elizabeth, Maine	$1.58M	+$1.6M	2	3.43%	New
5757	FWM FMFE Wealth Management Syracuse, New York	$1.58M	-$14.4K	1	1.47%	Reduced
5758	GCM Gator Capital Management Tampa, Florida	$1.58M	$0	2	0.8%	Maintained
5759	DC Darrow Company Needham, Massachusetts	$1.57M	$0	3	1.02%	Maintained
5760	BWS BCR Wealth Strategies Vestavia, Alabama	$1.56M	+$61K	2	1.02%	Increased
5761	ECP Epacria Capital Partners Boulder, Colorado	$1.56M	$0	1	1.14%	Maintained
5762	APW Axim Planning & Wealth Springboro, Ohio	$1.56M	+$336K	3	1.86%	Increased
5763	EFMH E Fund Management (HK) Central, Hong Kong	$1.55M	-$829K	12	0.95%	Reduced
5764	MWM Magnolia Wealth Management Dothan, Alabama	$1.55M	+$417K	1	1.17%	Increased
5765	QEI QSV Equity Investors Naperville, Illinois	$1.55M	-$1.09M	1	1.62%	Reduced
5766	EFN Equita Financial Network Fort Washington, Pennsylvania	$1.54M	+$550K	3	0.65%	Increased
5767	CWM Cadence Wealth Management Westborough, Massachusetts	$1.54M	-$35K	2	1.08%	Reduced
5768	AA AlphaCentric Advisors San Juan, Puerto Rico	$1.54M	+$405K	6	1.14%	Increased
5769	CP Coho Partners Berwyn, Pennsylvania	$1.54M	-$1.74M	1	0.05%	Reduced
5770	HP Harbourvest Partners Boston, Massachusetts	$1.54M	-$1.44M	1	0.82%	Reduced
5771	JCP Jennifer C. Price	$1.54M	$0	2	1.79%	Maintained
5772	NHFG New Harbor Financial Group Worcester, Massachusetts	$1.53M	+$700K	4	0.46%	Increased
5773	BCM BCK Capital Management Stamford, Connecticut	$1.53M	+$227K	1	0.99%	Increased
5774	JCP JB Capital Partners Armonk, New York	$1.52M	$0	2	0.34%	Maintained
5775	MGWA Monument Group Wealth Advisors Concord, Massachusetts	$1.52M	-$3.4K	3	1.02%	Reduced