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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
2076	V ValueWorks New York	$4.13M	-$7.56M	2	2.54%	Reduced
2077	TCM Texan Capital Management Houston, Texas	$4.12M	-$839K	3	1.99%	Reduced
2078	PIC Portland Investment Counsel Burlington, Ontario, Canada	$4.12M	+$4.37M	1	11.57%	New
2079	GC Gruss & Co West Palm Beach, Florida	$4.12M	+$1.64M	2	4.98%	Increased
2080	BOS Bank of Stockton Stockton, California	$4.12M	-$26.6K	5	2.95%	Reduced
2081	TFA Transamerica Financial Advisors St. Petersburg, Florida	$4.09M	+$2.2M	7	0.53%	Increased
2082	HP HT Partners Centerbrook, Connecticut	$4.09M	-$936K	3	2.64%	Reduced
2083	KFA Kelleher Financial Advisors New York	$4.03M	-$119K	3	2.3%	Reduced
2084	FPTW Franklin, Parlapiano, Turner & Welch Houston, Texas	$4.02M	+$513K	2	2.94%	Increased
2085	BEAM Baker Ellis Asset Management Vancouver, Washington	$4M	+$182K	4	1.51%	Increased
2086	LWM Lyons Wealth Management Winter Park, Florida	$3.99M	-$2.86M	3	3.6%	Reduced
2087	GPGA Grandeur Peak Global Advisors Salt Lake City, Utah	$3.99M	+$943K	3	1.11%	Increased
2088	BHBT Burke & Herbert Bank & Trust Alexandria, Virginia	$3.98M	+$5.64K	4	4.48%	Increased
2089	AHB Abner Herrman & Brock Jersey City, New Jersey	$3.93M	-$4.62M	3	2.61%	Reduced
2090	TYCC Texas Yale Capital Corp St. Petersburg, Florida	$3.92M	+$488K	6	0.66%	Increased
2091	SAM Sage Asset Management New York	$3.91M	+$89.6K	2	2.88%	Increased
2092	AB Atlas Brown Louisville, Kentucky	$3.9M	-$2.64M	5	2.92%	Reduced
2093	MFW Meristem Family Wealth Minnetonka, Minnesota	$3.87M	-$16.7K	6	1.78%	Reduced
2094	SNBOSD Security National Bank of So Dak Sioux City, Iowa	$3.86M	+$40.8K	4	7.09%	Increased
2095	ACM American Capital Management New York	$3.84M	+$381K	1	0.52%	Increased
2096	MPAM Murphy Pohlad Asset Management Eden Prairie, Minnesota	$3.83M	-$19.9K	2	3.43%	Reduced
2097	DCM Dynamic Capital Management St. Helier, Jersey	$3.83M	-$4.75M	4	0.85%	Reduced
2098	Catalyst Capital Advisors Huntington, New York	$3.82M	-$1.11M	5	2.09%	Reduced
2099	TSWM Triangle Securities Wealth Management Raleigh, North Carolina	$3.82M	-$323K	4	3.33%	Reduced
2100	Massachusetts Mutual Life Insurance Springfield, Massachusetts	$3.8M	+$1.58M	4	3.63%	Increased