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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
2351	NEPWA New England Private Wealth Advisors Wellesley, Massachusetts	$1.25M	-$31.1K	3	0.66%	Reduced
2352	MCM Matarin Capital Management New York	$1.25M	+$246K	3	1.05%	Increased
2353	BFPW BOK Financial Private Wealth Denver, Colorado	$1.25M	+$975K	2	0.25%	Increased
2354	KA KLCM Advisors Milwaukee, Wisconsin	$1.25M	+$191K	2	0.36%	Increased
2355	Modera Wealth Management Westwood, New Jersey	$1.24M	-$16.7K	2	0.59%	Reduced
2356	COPM Charter Oak Partners Management Westport, Connecticut	$1.22M	-$8.25M	1	0.96%	Reduced
2357	FUBT First United Bank & Trust Oakland, Maryland	$1.21M	+$11.5K	2	1.46%	Increased
2358	EML Eos Management LP New York	$1.2M	-$1.14M	2	0.72%	Reduced
2359	VCP Vista Capital Partners Portland, Oregon	$1.2M	+$42.9K	3	0.46%	Increased
2360	RU RobecoSam USA New York	$1.2M	-$117K	3	1.53%	Reduced
2361	SCA Salient Capital Advisors Houston, Texas	$1.17M	-$318K	3	0.05%	Reduced
2362	BP BBR Partners New York	$1.17M	-$226K	2	0.24%	Reduced
2363	Pure Financial Advisors San Diego, California	$1.17M	+$26.3K	2	0.56%	Increased
2364	KCM KSA Capital Management Morristown, New Jersey	$1.17M	$0	1	0.7%	Maintained
2365	Peconic Partners New York	$1.16M	+$38.8K	2	0.14%	Increased
2366	CASB Cape Ann Savings Bank Glocuster, Massachusetts	$1.15M	-$5.06K	2	1.98%	Reduced
2367	IWC Integrated Wealth Counsel Carmel, California	$1.15M	-$136K	6	0.84%	Reduced
2368	AIP ARS Investment Partners New York	$1.15M	-$169K	1	0.2%	Reduced
2369	CPA Columbia Pacific Advisors Seattle, Washington	$1.14M	-$556K	1	1.24%	Reduced
2370	CCM Coe Capital Management Highland Park, Illinois	$1.13M	-$6.45M	2	0.75%	Reduced
2371	GBA Garrison Bradford & Associates New York	$1.12M	+$229K	2	1.15%	Increased
2372	DCM Dinsmore Capital Management Morristown, New Jersey	$1.12M	-$329K	1	0.47%	Reduced
2373	WA WealthTrust-Arizona Scottsdale, Arizona	$1.11M	-$125K	15	1.4%	Reduced
2374	LSC Lesa Sroufe & Co Seattle, Washington	$1.08M	+$27.1K	2	0.63%	Increased
2375	HCM Hilton Capital Management Garden City, New York	$1.07M	+$129K	3	0.51%	Increased