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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
2451	Kessler Investment Group Columbus, Indiana	$4.42M	-$130K	6	6.32%	Reduced
2452	Ausdal Financial Partners Davenport, Iowa	$4.4M	-$12K	9	2.26%	Reduced
2453	Grace Capital Quincy, Massachusetts	$4.4M	+$1.98K	1	1.84%	Increased
2454	Orrstown Financial Services Harrisburg, Pennsylvania	$4.4M	-$117K	8	4.73%	Reduced
2455	Golden Gate Private Equity San Francisco, California	$4.37M	+$2.98M	2	2.37%	Increased
2456	BCM Birmingham Capital Management Birmingham, Alabama	$4.35M	-$712K	1	1.91%	Reduced
2457	TCM TCS Capital Management New York	$4.32M	-$1.33M	1	2.59%	Reduced
2458	SSI Investment Management Los Angeles, California	$4.3M	+$481K	6	0.41%	Increased
2459	Convector Capital Management New York	$4.3M	-$2.59M	2	5.93%	Reduced
2460	Security National Bank of So Dak Sioux City, Iowa	$4.29M	+$87K	4	5.81%	Increased
2461	Cincinnati Specialty Underwriters Insurance Fairfield, Ohio	$4.28M	$0	2	5.12%	Maintained
2462	Oliver Luxxe Assets Gladstone, New Jersey	$4.26M	+$3.39M	2	3.63%	Increased
2463	WealthSource Partners San Luis Obispo, California	$4.25M	-$385K	7	1.58%	Reduced
2464	Legg Mason Asset Management Tokyo, Japan	$4.24M	+$480K	6	4.55%	Increased
2465	Colorado Capital Management Boulder, Colorado	$4.23M	+$922	1	4.08%	Increased
2466	CL CSS LLC Chicago, Illinois	$4.23M	+$98.9K	8	0.28%	Increased
2467	Lucas Capital Management Red Bank, New Jersey	$4.22M	-$382K	5	2.99%	Reduced
2468	Trustco Bank (New York) Albany, New York	$4.22M	-$73.4K	3	4.26%	Reduced
2469	Dialectic Capital Management Norwalk, Connecticut	$4.21M	-$6.34M	3	1.39%	Reduced
2470	KWMG LLC Overland Park, Kansas	$4.2M	-$301K	4	2.27%	Reduced
2471	SIG Schooner Investment Group Wayne, Pennsylvania	$4.2M	-$1.24M	7	10.23%	Reduced
2472	GA GFS Advisors Houston, Texas	$4.18M	-$4.19M	4	1.01%	Reduced
2473	IMIM Irving Magee Investment Management Conshohocken, Pennsylvania	$4.17M	$0	1	2.03%	Maintained
2474	DMK David M. Knott	$4.17M	$0	2	0.96%	Maintained
2475	IMS Capital Management Portland, Oregon	$4.14M	+$50.5K	4	4.84%	Increased