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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
1001	Maple Capital Management Montpelier, Vermont	$461M	-$11.6M	11	27.37%	Reduced
1002	Park National Corp Newark, Ohio	$459M	+$8.6M	13	12.84%	Increased
1003	Ancora Advisors Cleveland, Ohio	$458M	-$15.1M	47	8.81%	Reduced
1004	Knights of Columbus Asset Advisors New Haven, Connecticut	$457M	+$9.33M	24	22.88%	Increased
1005	Savvy Advisors Inc New York	$456M	+$42.8M	35	9.68%	Increased
1006	Logan Capital Management Newtown Square, Pennsylvania	$455M	+$442M	15	16.92%	New
1007	Level Four Advisory Services Dallas, Texas	$450M	-$1.49M	31	12.71%	Reduced
1008	Hoey Investments Coatesville, Pennsylvania	$449M	-$4.94M	28	58.02%	Reduced
1009	Patient Capital Management Baltimore, Maryland	$449M	-$5.54M	4	14.73%	Reduced
1010	ACR Alpine Capital Research St. Louis, Missouri	$449M	+$45.8M	2	6.38%	Increased
1011	NM NWI Management New York	$448M	+$81.9M	7	20.74%	Increased
1012	Stephens Investment Management Group Houston, Texas	$448M	+$8.58M	13	4.8%	Increased
1013	Frank Rimerman Advisors Palo Alto, California	$447M	-$4.98M	28	25.29%	Reduced
1014	Grimes & Company Westborough, Massachusetts	$446M	+$9.41M	20	9.64%	Increased
1015	Clifford Swan Investment Counsel Pasadena, California	$445M	-$14.5M	17	14.27%	Reduced
1016	Madison Asset Management Madison, Wisconsin	$444M	-$17.5M	11	5.29%	Reduced
1017	Fukoku Mutual Life Insurance Tokyo, Japan	$443M	+$16.3M	21	25.8%	Increased
1018	TCTC Holdings Dallas, Texas	$442M	+$687K	12	11.61%	Increased
1019	Spire Wealth Management Mclean, Virginia	$439M	-$24.4M	47	13.27%	Reduced
1020	Wasatch Advisors Salt Lake City, Utah	$439M	-$175M	4	2.87%	Reduced
1021	Becker Capital Management Portland, Oregon	$439M	+$11.5M	16	11.8%	Increased
1022	Trust Company of Vermont Brattleboro, Vermont	$439M	+$452M	29	16.37%	New
1023	Burney Company Reston, Virginia	$439M	+$287K	25	11.83%	Increased
1024	Frontier Capital Management Boston, Massachusetts	$438M	-$177M	8	4.08%	Reduced
1025	Ashton Thomas Private Wealth Scottsdale, Arizona	$438M	+$11.4M	37	9.13%	Increased