$45 Million is the total value of TANAKA CAPITAL MANAGEMENT INC's 51 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computing | $8,405,000 | +14.4% | 63,341 | -0.2% | 18.66% | -18.9% |
| TSEM | Sell | Tower Semiconductor | $1,162,000 | +21.0% | 45,023 | -14.6% | 2.58% | -14.2% |
| CORT | Sell | Corcept Therapeutics | $1,050,000 | +49.6% | 40,154 | -0.4% | 2.33% | +6.0% |
| NXE | Sell | NexGen Energy | $1,033,000 | +58.9% | 374,389 | -0.3% | 2.29% | +12.7% |
| IONS | Sell | Ionis Pharmaceuticals | $950,000 | +8.1% | 16,806 | -9.3% | 2.11% | -23.4% |
| VIAC | Sell | ViacomCBS | $931,000 | +6.5% | 24,997 | -19.8% | 2.07% | -24.5% |
| CPRX | Sell | Catalyst Pharmaceuticals | $752,000 | +0.4% | 225,274 | -10.7% | 1.67% | -28.8% |
| HON | Sell | Honeywell International Inc. | $714,000 | -5.3% | 3,357 | -26.7% | 1.58% | -32.9% |
| Sell | Nanoco Group plc | $595,000 | -47.9% | 4,249,912 | -36.7% | 1.32% | -63.1% | |
| PEP | Sell | PepsiCo, Inc. | $447,000 | -0.4% | 3,015 | -7.0% | 0.99% | -29.5% |
| AMAT | Sell | Applied Materials | $397,000 | +41.8% | 4,606 | -2.1% | 0.88% | +0.5% |
| Sell | Altria Group, Inc. | $206,000 | +2.5% | 5,025 | -3.3% | 0.46% | -27.5% | |
| BMY | Sell | Bristol-Myers Squibb | $86,000 | -11.3% | 1,392 | -13.4% | 0.19% | -37.2% |
| AMD | Sell | Advanced Micro Devices | $14,000 | -63.2% | 155 | -66.7% | 0.03% | -73.9% |
| CHD | Sell | Church and Dwight Co. Inc. | $9,000 | -30.8% | 100 | -28.6% | 0.02% | -51.2% |
| JNJ | Sell | Johnson and Johnson | $8,000 | -20.0% | 49 | -29.0% | 0.02% | -41.9% |
| SPXU | Exit | ProShares UltraPro Short SP500 | $0 | – | -45,960 | -100.0% | -1.25% | – |
| ALK | Exit | Alaska Air Group Inc. | $0 | – | -11,870 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.