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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
2451	HFM Hartford Financial Management Hartford, Connecticut	$3.16M	-$924K	10	2.11%	Reduced
2452	MCM Marathon Capital Management Hunt Valley, Maryland	$3.15M	-$7.23K	4	1.6%	Reduced
2453	PC Pomelo Capital New York	$3.15M	+$3.61M	1	1.3%	New
2454	JDR Jay D. Rosenbaum	$3.13M	-$31.2K	4	0.89%	Reduced
2455	FIM Fernwood Investment Management Quincy, Massachusetts	$3.13M	-$3.83K	5	2.74%	Reduced
2456	SC Schulhoff & Co Cincinnati, Ohio	$3.12M	-$12.4K	3	2.23%	Reduced
2457	SSCM Summit Street Capital Management New York	$3.11M	$0	1	3.69%	Maintained
2458	AIM Aspen Investment Management Grand Rapids, Michigan	$3.11M	-$179K	4	3.03%	Reduced
2459	MBT Montecito Bank & Trust Santa Barbara, California	$3.1M	-$197K	5	1.71%	Reduced
2460	HighPoint Advisor Group Downers Grove, Illinois	$3.09M	+$2.46M	7	3.43%	Increased
2461	WWM Willingdon Wealth Management Huntersville, North Carolina	$3.09M	-$509K	2	3.67%	Reduced
2462	SCM Southport Capital Management Chattanooga, Tennessee	$3.08M	+$174K	5	2.07%	Increased
2463	KL KWMG LLC Overland Park, Kansas	$3.07M	+$112K	4	2.31%	Increased
2464	I2I Insight 2811 Inc Chicago, Illinois	$3.06M	+$1.75M	4	1.78%	Increased
2465	PH Pinnacle Holdings Tulsa, Oklahoma	$3.06M	+$54.4K	2	1.32%	Increased
2466	TA Teton Advisors Rye, New York	$3.06M	$0	2	0.23%	Maintained
2467	CCM Chickasaw Capital Management Memphis, Tennessee	$3.06M	-$3.41M	3	0.12%	Reduced
2468	ICM IMS Capital Management Portland, Oregon	$3.05M	+$510K	4	3.65%	Increased
2469	GWS Glassman Wealth Services Vienna, Virginia	$3.04M	-$368K	12	2.74%	Reduced
2470	OL Orbitronix LP Newport Beach, California	$3.03M	-$1.54M	1	4.16%	Reduced
2471	PI Pettee Investors Rowayton, Connecticut	$3.01M	$0	3	3.15%	Maintained
2472	PG Proffitt & Goodson Knoxville, Tennessee	$3.01M	-$20.8K	2	1.9%	Reduced
2473	HCM Hall Capital Management Barrington, Rhode Island	$2.97M	+$74.9K	2	3.54%	Increased
2474	LA Lau Associates Greenville, Delaware	$2.97M	+$210K	3	3.49%	Increased
2475	EP Edgestream Partners Princeton, New Jersey	$2.96M	-$1.45M	1	5.18%	Reduced