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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
2226	PAS Partnervest Advisory Services Santa Barbara, California	$2.46M	-$200K	13	1.25%	Reduced
2227	Welch Group Birmingham, Alabama	$2.43M	+$21.4K	7	0.6%	Increased
2228	SA Springowl Associates New York	$2.43M	-$1.32M	2	3.72%	Reduced
2229	SWM Segment Wealth Management Houston, Texas	$2.4M	+$66.8K	2	1.31%	Increased
2230	GAM Garrison Asset Management Fayetteville, Arkansas	$2.39M	-$234K	1	2.09%	Reduced
2231	WIC Wood Investment Counsel Denver, Colorado	$2.36M	+$251K	2	0.42%	Increased
2232	CFA Camarda Financial Advisors Fleming Island, Florida	$2.36M	+$95.9K	4	3.08%	Increased
2233	JWA JFS Wealth Advisors Hermitage, Pennsylvania	$2.35M	+$207K	4	1.1%	Increased
2234	ROC Robertson Opportunity Capital Dallas, Texas	$2.34M	$0	1	1.76%	Maintained
2235	MIP Marietta Investment Partners Milwaukee, Wisconsin	$2.34M	+$2.16K	3	0.93%	Increased
2236	CG Clinton Group New York	$2.33M	-$1.07M	4	0.71%	Reduced
2237	SCI Seneca Capital Investments New York	$2.3M	+$2.47M	1	0.98%	New
2238	SignatureFD Atlanta, Georgia	$2.3M	-$561K	10	0.98%	Reduced
2239	FNYS First New York Securities New York	$2.28M	-$980K	7	0.91%	Reduced
2240	WIC Wilkins Investment Counsel Boston, Massachusetts	$2.28M	-$174K	2	1.04%	Reduced
2241	BBNB Baker Boyer National Bank Walla Walla, Washington	$2.26M	-$18.4K	2	4.99%	Reduced
2242	T Tahithromos New York	$2.26M	-$1.67M	1	0.39%	Reduced
2243	AWS Aris Wealth Services State College, Pennsylvania	$2.25M	+$470K	5	4.12%	Increased
2244	SC Sophrosyne Capital New York	$2.23M	+$700K	2	1.48%	Increased
2245	BWM Braver Wealth Management Needham, Massachusetts	$2.22M	+$533K	2	0.76%	Increased
2246	LCP Longhorn Capital Partners Dallas, Texas	$2.21M	$0	1	0.75%	Maintained
2247	TC TradeLink Capital Chicago, Illinois	$2.2M	-$14.6M	8	5.06%	Reduced
2248	Hillsdale Investment Management Toronto, Ontario, Canada	$2.18M	+$613K	8	0.65%	Increased
2249	MC Maplelane Capital New York	$2.17M	-$20.6M	2	0.09%	Reduced
2250	NEIRG New England Investment & Retirement Group North Andover, Massachusetts	$2.17M	-$5.47M	2	1.33%	Reduced