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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
2376	TMC Trellus Management Company Delray Beach, Florida	$995K	+$1.02M	1	1.26%	New
2377	NSAA Noroian Steven A & Associates Lafayette, California	$982K	+$932K	1	3.49%	New
2378	GIM Guardian Investment Management Tiburon, California	$973K	+$917K	1	1.4%	New
2379	ARM Adirondack Research & Management Guilderland, New York	$971K	+$944K	2	0.72%	New
2380	WCBA Weaver C. Barksdale & Associates Nashville, Tennessee	$970K	+$963K	4	0.96%	New
2381	RIA Regal Investment Advisors Kentwood, Michigan	$959K	+$947K	12	0.53%	New
2382	QLMGAA QS Legg Mason Global Asset Allocation New York	$938K	+$904K	1	0.26%	New
2383	ZTNA Zions Trust National Association Salt Lake City, Utah	$933K	+$974K	5	1.31%	New
2384	ZCA Zeke Capital Advisors Berwyn, Pennsylvania	$917K	+$890K	2	0.75%	New
2385	DS Dudley & Shanley Palm Beach, Florida	$915K	+$868K	1	0.21%	New
2386	HCM Hilton Capital Management Garden City, New York	$903K	+$917K	2	0.44%	New
2387	Pure Financial Advisors San Diego, California	$903K	+$924K	2	0.48%	New
2388	MCA Metropolitan Capital Advisors New York	$901K	+$854K	1	1.14%	New
2389	ACM Argonaut Capital Management New York	$880K	+$849K	1	0.4%	New
2390	GCM Glaxis Capital Management Sarasota, Florida	$880K	+$849K	1	2.07%	New
2391	SCM Sandler Capital Management New York	$880K	+$849K	1	0.03%	New
2392	GCIA Gabelli & Co Investment Advisers Rye, New York	$860K	+$829K	1	0.23%	New
2393	Brinker Capital Investments Berwyn, Pennsylvania	$848K	+$855K	3	0.04%	New
2394	UBV United Bank (Virginia) Vienna, Virginia	$841K	+$802K	2	8.57%	New
2395	GBA Garrison Bradford & Associates New York	$832K	+$874K	2	0.9%	New
2396	BCM Bares Capital Management Austin, Texas	$827K	+$784K	1	0.08%	New
2397	HM Harvest Management New York	$821K	+$887K	1	1.14%	New
2398	Blackhill Capital Morristown, New Jersey	$820K	+$803K	2	0.13%	New
2399	CPA Cowen Prime Advisors New York	$819K	+$818K	6	0.34%	New
2400	Annex Advisory Services Brookfield, Wisconsin	$814K	+$849K	3	0.45%	New