$35 Thousand is the total value of TANAKA CAPITAL MANAGEMENT INC's 47 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computing | $7,803 | -12.1% | 45,575 | -0.4% | 22.29% | -7.1% |
| NXE | Buy | NexGen Energy | $3,797 | +45.1% | 636,079 | +14.5% | 10.85% | +53.3% |
| ONTO | Onto Innovation | $3,047 | +9.5% | 23,896 | 0.0% | 8.70% | +15.7% | |
| TSLA | Tesla, Inc. | $2,032 | -4.4% | 8,121 | 0.0% | 5.80% | +1.0% | |
| AFL | Sell | AFLAC Inc. | $1,969 | +6.3% | 25,651 | -3.4% | 5.62% | +12.3% |
| Symbotic | $1,900 | -21.9% | 56,830 | 0.0% | 5.43% | -17.5% | ||
| CPRX | Catalyst Pharmaceuticals | $1,868 | -13.0% | 159,791 | 0.0% | 5.34% | -8.1% | |
| QCOM | Sell | QUALCOMM | $1,432 | -7.6% | 12,890 | -1.0% | 4.09% | -2.3% |
| CORT | Buy | Corcept Therapeutics | $1,024 | +29.5% | 37,569 | +5.7% | 2.92% | +36.8% |
| NVDA | Nvidia | $979 | +2.8% | 2,250 | 0.0% | 2.80% | +8.6% | |
| AMAT | Sell | Applied Materials | $973 | -4.6% | 7,026 | -0.4% | 2.78% | +0.8% |
| CG | Sell | The Carlyle Group | $856 | -5.7% | 28,375 | -0.2% | 2.44% | -0.4% |
| SF | Stifel Financial Corp. | $786 | +2.9% | 12,796 | 0.0% | 2.24% | +8.7% | |
| CCJ | Cameco | $707 | +26.5% | 17,839 | 0.0% | 2.02% | +33.6% | |
| AMZN | Amazon.com Inc. | $689 | -2.4% | 5,419 | 0.0% | 1.97% | +3.1% | |
| IONS | Buy | Ionis Pharmaceuticals | $663 | +127.1% | 14,612 | +105.5% | 1.89% | +140.1% |
| PM | Philip Morris International | $646 | -5.1% | 6,981 | 0.0% | 1.84% | +0.2% | |
| Nanoco Group plc | $584 | -13.0% | 2,918,127 | 0.0% | 1.67% | -8.0% | ||
| PEP | Sell | PepsiCo, Inc. | $555 | -10.2% | 3,276 | -1.8% | 1.58% | -5.1% |
| MA | Mastercard | $493 | +0.6% | 1,246 | 0.0% | 1.41% | +6.3% | |
| ACN | Accenture plc | $477 | -0.6% | 1,554 | 0.0% | 1.36% | +5.0% | |
| UEC | Uranium Energy Corp. | $435 | +51.6% | 84,480 | 0.0% | 1.24% | +60.2% | |
| HON | Sell | Honeywell International Inc. | $345 | -15.4% | 1,866 | -5.1% | 0.98% | -10.7% |
| FB | Meta Platforms | $262 | +4.4% | 873 | 0.0% | 0.75% | +10.2% | |
| VIAC | Paramount Global | $196 | -18.7% | 15,165 | 0.0% | 0.56% | -14.1% | |
| ********** | ASML Holding N V ADR | $132 | -18.5% | 224 | 0.0% | 0.38% | -13.9% | |
| IWB | iShares Russell 1000 | $55 | -3.5% | 235 | 0.0% | 0.16% | +1.9% | |
| JPM | Sell | JPMorgan Chase and Co. | $48 | -5.9% | 331 | -5.7% | 0.14% | -0.7% |
| IWF | iShares Russell 1000 Growth | $40 | -2.4% | 149 | 0.0% | 0.11% | +2.7% | |
| NICE | NICE Systems Ltd. | $30 | -16.7% | 174 | 0.0% | 0.09% | -11.3% | |
| BMY | Bristol-Myers Squibb | $28 | -9.7% | 486 | 0.0% | 0.08% | -4.8% | |
| BYSI | BeyondSpring Inc | $24 | -31.4% | 29,473 | 0.0% | 0.07% | -27.4% | |
| CL | Colgate-Palmolive Co. | $20 | -4.8% | 278 | 0.0% | 0.06% | 0.0% | |
| IWD | iShares Russell 1000 Value | $19 | 0.0% | 123 | 0.0% | 0.05% | +5.9% | |
| MDLZ | Mondelez International, Inc. | $16 | -5.9% | 232 | 0.0% | 0.05% | 0.0% | |
| ICHR | Ichor Holdings | $13 | -13.3% | 410 | 0.0% | 0.04% | -9.8% | |
| PG | Procter And Gamble | $11 | -8.3% | 78 | 0.0% | 0.03% | -3.1% | |
| IJR | iShares Core SP Small Cap | $10 | -9.1% | 109 | 0.0% | 0.03% | -3.3% | |
| KRFT | Kraft Heinz Company | $9 | -10.0% | 279 | 0.0% | 0.03% | -3.7% | |
| JNJ | Johnson and Johnson | $8 | 0.0% | 49 | 0.0% | 0.02% | +4.5% | |
| EFG | iShares MSCI EAFE Growth | $7 | -12.5% | 81 | 0.0% | 0.02% | -9.1% | |
| CHD | Church and Dwight Co. Inc. | $7 | -12.5% | 76 | 0.0% | 0.02% | -9.1% | |
| EFA | iShares MSCI EAFE | $7 | 0.0% | 103 | 0.0% | 0.02% | +5.3% | |
| INTC | Intel Corp. | $6 | 0.0% | 180 | 0.0% | 0.02% | +6.2% | |
| TRV | Travelers Group | $1 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| FLNA | Fuelnation, Inc. | $0 | – | 251,150 | 0.0% | 0.00% | – | |
| LMNL | Liminal BioSciences | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMRS | Exit | Amyris | $0 | – | -1,870,171 | -100.0% | -5.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUALCOMM | 42 | Q3 2023 | 7.2% |
| Catalyst Pharmaceuticals Warr | 42 | Q3 2023 | 8.8% |
| StifelFinancialCorp. | 42 | Q3 2023 | 2.5% |
| PhilipMorrisInternational | 42 | Q3 2023 | 2.2% |
| ASMLHoldingNVADR | 42 | Q3 2023 | 4.3% |
| PepsiCo,Inc. | 42 | Q3 2023 | 1.9% |
| Fuelnation,Inc. | 42 | Q3 2023 | 0.0% |
| Tesla Motors, Inc. | 40 | Q3 2023 | 9.2% |
| AltriaGroup,Inc. | 40 | Q1 2023 | 3.1% |
| Honeywell International Inc. | 36 | Q3 2023 | 3.3% |
View TANAKA CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View TANAKA CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.