$78.8 Million is the total value of TANAKA CAPITAL MANAGEMENT INC's 51 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Netflix | $566,000 | -3.6% | 1,085 | 0.0% | 0.72% | -44.9% | |
| GOOGL | Google Inc. | $364,000 | +18.2% | 176 | 0.0% | 0.46% | -32.5% | |
| GOOG | Google Inc. | $363,000 | +17.9% | 176 | 0.0% | 0.46% | -32.6% | |
| LRCX | Lam Research Corp. | $250,000 | +26.3% | 420 | 0.0% | 0.32% | -28.0% | |
| ********** | ASML Holding N V ADR | $138,000 | +26.6% | 224 | 0.0% | 0.18% | -27.7% | |
| BMY | Bristol-Myers Squibb | $88,000 | +2.3% | 1,392 | 0.0% | 0.11% | -41.4% | |
| ETSY | Etsy, Inc. | $84,000 | +13.5% | 415 | 0.0% | 0.11% | -34.8% | |
| DIS | The Walt Disney Company | $53,000 | +1.9% | 285 | 0.0% | 0.07% | -41.7% | |
| ICHR | Ichor Holdings | $41,000 | +78.3% | 770 | 0.0% | 0.05% | +2.0% | |
| NICE | NICE Systems Ltd. | $40,000 | -23.1% | 184 | 0.0% | 0.05% | -55.7% | |
| INTC | Intel Corp. | $23,000 | +27.8% | 355 | 0.0% | 0.03% | -27.5% | |
| CL | Colgate-Palmolive Co. | $23,000 | -8.0% | 288 | 0.0% | 0.03% | -48.2% | |
| PG | Procter And Gamble | $15,000 | 0.0% | 110 | 0.0% | 0.02% | -42.4% | |
| AMD | Advanced Micro Devices | $12,000 | -14.3% | 155 | 0.0% | 0.02% | -51.6% | |
| KRFT | Kraft Heinz Company | $11,000 | +10.0% | 279 | 0.0% | 0.01% | -36.4% | |
| CHD | Church and Dwight Co. Inc. | $9,000 | 0.0% | 100 | 0.0% | 0.01% | -45.0% | |
| JNJ | Johnson and Johnson | $8,000 | 0.0% | 49 | 0.0% | 0.01% | -44.4% | |
| TRV | Travelers Group | $1,000 | 0.0% | 6 | 0.0% | 0.00% | -50.0% | |
| LMNL | Liminal BioSciences | $0 | – | 22 | 0.0% | 0.00% | – | |
| FLNA | Fuelnation, Inc. | $0 | – | 251,150 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.