$52.6 Million is the total value of TANAKA CAPITAL MANAGEMENT INC's 53 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMRS | Buy | Amyris | $10,503,000 | -60.5% | 1,941,441 | +0.1% | 19.96% | -47.4% |
| AAPL | Sell | Apple Computing | $9,463,000 | +18.5% | 53,291 | -5.6% | 17.98% | +57.9% |
| NXE | Sell | NexGen Energy | $3,124,000 | -10.9% | 714,798 | -3.6% | 5.94% | +18.7% |
| ONTO | Sell | Onto Innovation | $3,073,000 | +36.5% | 30,358 | -2.6% | 5.84% | +81.8% |
| TSLA | Sell | Tesla, Inc. | $2,970,000 | +26.7% | 2,810 | -7.0% | 5.64% | +68.8% |
| QCOM | Buy | QUALCOMM | $2,506,000 | +50.2% | 13,703 | +6.0% | 4.76% | +100.2% |
| AFL | Sell | AFLAC Inc. | $1,853,000 | +2.5% | 31,742 | -8.5% | 3.52% | +36.5% |
| CG | Sell | The Carlyle Group | $1,786,000 | +16.3% | 32,525 | -1.6% | 3.39% | +54.9% |
| CPRX | Buy | Catalyst Pharmaceuticals | $1,446,000 | +34.4% | 213,609 | +5.2% | 2.75% | +79.0% |
| AMZN | Sell | Amazon.com Inc. | $1,407,000 | -11.1% | 422 | -12.4% | 2.67% | +18.4% |
| AMAT | Sell | Applied Materials | $1,133,000 | +4.4% | 7,203 | -14.5% | 2.15% | +39.2% |
| Sell | Nanoco Group plc | $1,084,000 | +4.9% | 3,871,538 | -2.6% | 2.06% | +39.9% | |
| TSEM | Sell | Tower Semiconductor | $1,054,000 | +26.2% | 26,550 | -4.9% | 2.00% | +68.2% |
| ACN | Sell | Accenture plc | $1,007,000 | +14.6% | 2,428 | -11.7% | 1.91% | +52.6% |
| SF | Sell | Stifel Financial Corp. | $942,000 | -0.5% | 13,381 | -4.0% | 1.79% | +32.5% |
| FB | Buy | Meta Platforms | $813,000 | +53.7% | 2,418 | +55.0% | 1.54% | +104.9% |
| PM | Sell | Philip Morris International | $812,000 | -1.6% | 8,551 | -1.8% | 1.54% | +31.1% |
| BYSI | Sell | BeyondSpring Inc | $793,000 | -84.2% | 175,131 | -45.2% | 1.51% | -79.0% |
| NVDA | Sell | Nvidia | $782,000 | +21.8% | 2,660 | -14.2% | 1.49% | +62.2% |
| CORT | Sell | Corcept Therapeutics | $782,000 | -0.8% | 39,519 | -1.3% | 1.49% | +32.2% |
| PEP | Sell | PepsiCo, Inc. | $623,000 | +9.7% | 3,586 | -5.0% | 1.18% | +46.2% |
| VIAC | Sell | ViacomCBS | $610,000 | -42.6% | 20,202 | -24.9% | 1.16% | -23.5% |
| HON | Sell | Honeywell International Inc. | $594,000 | -6.8% | 2,851 | -5.0% | 1.13% | +24.2% |
| MA | Sell | Mastercard | $511,000 | -18.0% | 1,421 | -20.7% | 0.97% | +9.2% |
| NFLX | Sell | Netflix | $485,000 | -26.7% | 805 | -25.8% | 0.92% | -2.3% |
| GOOG | Sell | Google Inc. | $406,000 | -13.8% | 140 | -20.5% | 0.77% | +14.9% |
| GOOGL | Sell | Google Inc. | $405,000 | -13.6% | 140 | -20.5% | 0.77% | +15.1% |
| IONS | Sell | Ionis Pharmaceuticals | $270,000 | -51.7% | 8,862 | -46.8% | 0.51% | -35.6% |
| JPM | Sell | JPMorgan Chase and Co. | $235,000 | -21.4% | 1,487 | -18.5% | 0.45% | +4.9% |
| Sell | Altria Group, Inc. | $225,000 | +0.9% | 4,740 | -3.3% | 0.43% | +34.6% | |
| LRCX | Sell | Lam Research Corp. | $209,000 | -12.6% | 290 | -31.0% | 0.40% | +16.4% |
| ********** | ASML Holding N V ADR | $178,000 | +6.6% | 224 | 0.0% | 0.34% | +42.0% | |
| CCJ | Sell | Cameco | $90,000 | -45.5% | 4,124 | -45.6% | 0.17% | -27.2% |
| ETSY | Sell | Etsy, Inc. | $62,000 | -27.9% | 285 | -31.3% | 0.12% | -4.1% |
| IWB | iShares Russell 1000 | $62,000 | +8.8% | 235 | 0.0% | 0.12% | +45.7% | |
| NICE | Sell | NICE Systems Ltd. | $53,000 | +1.9% | 174 | -5.4% | 0.10% | +36.5% |
| BMY | Sell | Bristol-Myers Squibb | $47,000 | -42.7% | 752 | -46.0% | 0.09% | -23.9% |
| IWF | iShares Russell 1000 Growth | $46,000 | +12.2% | 149 | 0.0% | 0.09% | +50.0% | |
| ICHR | Ichor Holdings | $35,000 | +9.4% | 770 | 0.0% | 0.07% | +45.7% | |
| CL | Colgate-Palmolive Co. | $25,000 | +13.6% | 288 | 0.0% | 0.05% | +54.8% | |
| IWD | iShares Russell 1000 Value | $21,000 | +10.5% | 123 | 0.0% | 0.04% | +48.1% | |
| PG | Sell | Procter And Gamble | $15,000 | 0.0% | 90 | -18.2% | 0.03% | +38.1% |
| MDLZ | Mondelez International, Inc. | $15,000 | +15.4% | 232 | 0.0% | 0.03% | +52.6% | |
| IJR | iShares Core SP Small Cap | $13,000 | +8.3% | 109 | 0.0% | 0.02% | +47.1% | |
| CHD | Church and Dwight Co. Inc. | $10,000 | +25.0% | 100 | 0.0% | 0.02% | +72.7% | |
| KRFT | Kraft Heinz Company | $10,000 | 0.0% | 279 | 0.0% | 0.02% | +35.7% | |
| EFG | iShares MSCI EAFE Growth | $9,000 | 0.0% | 81 | 0.0% | 0.02% | +30.8% | |
| INTC | Intel Corp. | $9,000 | -10.0% | 180 | 0.0% | 0.02% | +21.4% | |
| EFA | iShares MSCI EAFE | $8,000 | 0.0% | 103 | 0.0% | 0.02% | +36.4% | |
| JNJ | Johnson and Johnson | $8,000 | 0.0% | 49 | 0.0% | 0.02% | +36.4% | |
| TRV | Travelers Group | $1,000 | 0.0% | 6 | 0.0% | 0.00% | +100.0% | |
| FLNA | Fuelnation, Inc. | $0 | – | 251,150 | 0.0% | 0.00% | – | |
| LMNL | Liminal BioSciences | $0 | – | 22 | 0.0% | 0.00% | – | |
| AMD | Exit | Advanced Micro Devices | $0 | – | -155 | -100.0% | -0.02% | – |
| DIS | Exit | The Walt Disney Company | $0 | – | -285 | -100.0% | -0.07% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -1,290 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.