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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.

269 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
1726	Lincluden Management Mississauga, Ontario, Canada	$14.2M	+$152K	2	2.36%	Increased
1727	BCM Bluefin Capital Management New York	$14.2M	+$10M	7	1.41%	Increased
1728	10-15 Associates Goshen, New York	$14.2M	+$3.48M	5	4.09%	Increased
1729	Sheets Smith Wealth Management Winston-Salem, North Carolina	$14.2M	-$317K	7	4.12%	Reduced
1730	SAM Skyline Asset Management Chicago, Illinois	$14.2M	+$2.15M	1	1.04%	Increased
1731	BA BKS Advisors Southfield, Michigan	$14.1M	-$556K	8	7.28%	Reduced
1732	Analyst IMS Investment Management Services Tel-Aviv, Israel	$14.1M	-$107K	9	5.97%	Reduced
1733	Denali Advisors San Diego, California	$14.1M	+$4.84M	2	2.42%	Increased
1734	Walter & Keenan Wealth Management Souh Bend, Indiana	$14.1M	+$213K	6	7.83%	Increased
1735	Univest Financial Souderton, Pennsylvania	$14.1M	-$140K	6	6.41%	Reduced
1736	Ancora Advisors Cleveland, Ohio	$14M	+$1M	10	1.63%	Increased
1737	Farmers Trust Company Youngstown, Ohio	$14M	+$346	5	4.56%	Increased
1738	FRG Family Wealth Advisors Bellevue, Washington	$14M	+$843K	7	6.31%	Increased
1739	Private Trust Company Cleveland, Ohio	$13.9M	+$413K	7	3.62%	Increased
1740	Teewinot Capital Advisers New York	$13.9M	+$2.47M	6	11.39%	Increased
1741	Security National Trust Wheeling, West Virginia	$13.9M	+$794K	13	5.11%	Increased
1742	Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan	$13.9M	+$126K	3	1.85%	Increased
1743	Pembroke Management Montreal, Quebec, Canada	$13.9M	+$3.04M	1	1.26%	Increased
1744	PWAP Private Wealth Advisors (Pennsylvania) Greensburg, Pennsylvania	$13.8M	+$48.5K	5	6.79%	Increased
1745	Concourse Capital Management Atlanta, Georgia	$13.8M	-$5.91M	4	8.59%	Reduced
1746	FVCM F&V Capital Management Boca Raton, Florida	$13.8M	-$215K	6	10.31%	Reduced
1747	Old West Investment Management Los Angeles, California	$13.8M	-$1.21M	2	10.1%	Reduced
1748	PTB Pioneer Trust Bank Salem, Oregon	$13.8M	-$728K	6	8.39%	Reduced
1749	Caldwell & Orkin Norcross, Georgia	$13.8M	-$5.46M	4	5.96%	Reduced
1750	TCM Tradition Capital Management Summit, New Jersey	$13.8M	-$1.44M	4	4.62%	Reduced