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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
2176	Cetera Investment Management El Segundo, California	$7.48M	-$1.15M	4	4.41%	Reduced
2177	CBTWT Community Bank & Trust (Waco, Texas) Waco, Texas	$7.44M	+$51.8K	3	4.08%	Increased
2178	JGP Global Gestao de Recursos Rio De Janeiro, Brazil	$7.44M	+$5.23M	1	1.43%	Increased
2179	Kingfisher Capital Charlotte, North Carolina	$7.43M	-$225K	4	4.9%	Reduced
2180	Kalos Management Alpharetta, Georgia	$7.42M	-$453K	8	5.74%	Reduced
2181	Lipe & Dalton Syracuse, New York	$7.4M	+$38.6K	4	5.11%	Increased
2182	Shikiar Asset Management New York	$7.37M	+$136K	2	3.29%	Increased
2183	Naples Global Advisors Naples, Florida	$7.37M	+$8.05K	6	3.02%	Increased
2184	Lincoln Capital Lincoln, Nebraska	$7.35M	+$346K	4	5.5%	Increased
2185	SHCM Stokes & Hubbell Capital Management New Orleans, Louisiana	$7.35M	+$681K	4	3.17%	Increased
2186	Liberty Capital Management Birmingham, Michigan	$7.34M	+$100K	4	4.96%	Increased
2187	North Star Investment Management Chicago, Illinois	$7.32M	+$469K	10	1.35%	Increased
2188	Intersect Capital San Ramon, California	$7.31M	+$43.6K	6	4.4%	Increased
2189	HPCM High Pointe Capital Management Chicago, Illinois	$7.3M	-$590K	6	11.12%	Reduced
2190	Northeast Financial Consultants Westport, Connecticut	$7.28M	+$274K	5	3.24%	Increased
2191	Wealth Architects Mountain View, California	$7.28M	-$420K	8	3.53%	Reduced
2192	Transform Wealth Greenwood Village, Colorado	$7.28M	+$7.43M	5	3.06%	New
2193	Profit Investment Management North Bethesda, Maryland	$7.28M	-$12.4M	5	5.89%	Reduced
2194	Waldron Private Wealth Bridgeville, Pennsylvania	$7.28M	+$1.02M	7	2.67%	Increased
2195	Long Road Investment Counsel Kalamazoo, Michigan	$7.27M	-$247K	3	5.69%	Reduced
2196	Hutchin Hill Capital New York	$7.24M	-$48.8M	7	0.24%	Reduced
2197	Jolley Asset Management Rocky Mount, North Carolina	$7.24M	+$186K	4	5.82%	Increased
2198	Gratry & Company Beachwood, Ohio	$7.24M	-$843K	3	5.69%	Reduced
2199	Cardan Capital Partners Denver, Colorado	$7.23M	+$42.2K	3	1.78%	Increased
2200	Kestrel Investment Management San Mateo, California	$7.23M	+$7.42M	1	2.99%	New