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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
1751	WDA Wendell David Associates Portsmouth, New Hampshire	$13.8M	-$571K	7	2.7%	Reduced
1752	6CM 683 Capital Management New York	$13.8M	-$8.12M	1	2.19%	Reduced
1753	Ulysses Management New York	$13.7M	$0	1	1.62%	Maintained
1754	Dillon & Associates Jackson, Michigan	$13.7M	-$9.28K	5	6.3%	Reduced
1755	HI Handelsinvest Investeringsforvaltning Herning, Denmark	$13.7M	-$5.25M	4	5.21%	Reduced
1756	East Coast Asset Management Essex, Massachusetts	$13.7M	+$1.32M	4	7.48%	Increased
1757	Barton Investment Management West Conshohocken, Pennsylvania	$13.7M	-$10.2M	5	4.98%	Reduced
1758	Water Island Capital New York	$13.7M	+$12.8M	4	0.68%	Increased
1759	DCMM DG Capital Management (Massachusetts) Boston, Massachusetts	$13.7M	-$1.51M	7	14.59%	Reduced
1760	Linscomb Wealth Houston, Texas	$13.6M	-$270K	7	1.37%	Reduced
1761	Bremer Trust National Association St. Cloud, Minnesota	$13.6M	-$2.43M	10	3.79%	Reduced
1762	Sullivan, Bruyette, Speros & Blaney Mclean, Virginia	$13.6M	+$13.8M	6	1.43%	New
1763	Next Financial Group Houston, Texas	$13.6M	+$1.33M	24	4.31%	Increased
1764	CFSG Community Financial Services Group Newport, Vermont	$13.6M	-$226K	3	6.7%	Reduced
1765	FWM Frontier Wealth Management Kansas City, Missouri	$13.6M	-$579M	7	2.17%	Reduced
1766	Moors & Cabot Boston, Massachusetts	$13.5M	-$949K	8	2.38%	Reduced
1767	Legacy Private Trust Neenah, Wisconsin	$13.5M	+$1.02M	8	1.97%	Increased
1768	Vision Capital Management Portland, Oregon	$13.5M	-$20.5M	4	5.72%	Reduced
1769	CT Chicago Trust Grayslake, Illinois	$13.5M	-$598K	7	5.53%	Reduced
1770	LVM Capital Management Portage, Michigan	$13.4M	-$48.8K	5	3.89%	Reduced
1771	ProVise Management Group Clearwater, Florida	$13.4M	+$706K	10	2.47%	Increased
1772	Oakwood Capital Management Los Angeles, California	$13.4M	-$12K	2	3.5%	Reduced
1773	MA Menlo Advisors Menlo Park, California	$13.4M	-$8.31K	4	11.36%	Reduced
1774	Old Second National Bank of Aurora Aurora, Illinois	$13.4M	+$69.2K	10	6.23%	Increased
1775	Azzad Asset Management Falls Church, Virginia	$13.4M	+$63.8K	9	5.69%	Increased