$49.5 Million is the total value of TANAKA CAPITAL MANAGEMENT INC's 53 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computing | $9,226,000 | -2.5% | 52,836 | -0.9% | 18.63% | +3.6% |
| AMRS | Buy | Amyris | $8,487,000 | -19.2% | 1,946,446 | +0.3% | 17.14% | -14.1% |
| NXE | Buy | NexGen Energy | $4,069,000 | +30.2% | 718,938 | +0.6% | 8.22% | +38.4% |
| TSLA | Sell | Tesla, Inc. | $3,007,000 | +1.2% | 2,790 | -0.7% | 6.07% | +7.6% |
| ONTO | Sell | Onto Innovation | $2,632,000 | -14.4% | 30,288 | -0.2% | 5.32% | -9.0% |
| QCOM | Sell | QUALCOMM | $2,091,000 | -16.6% | 13,683 | -0.1% | 4.22% | -11.3% |
| AFL | Sell | AFLAC Inc. | $2,040,000 | +10.1% | 31,677 | -0.2% | 4.12% | +17.0% |
| CG | Buy | The Carlyle Group | $1,995,000 | +11.7% | 40,785 | +25.4% | 4.03% | +18.7% |
| CPRX | Sell | Catalyst Pharmaceuticals | $1,726,000 | +19.4% | 208,189 | -2.5% | 3.48% | +26.8% |
| AMZN | Sell | Amazon.com Inc. | $1,346,000 | -4.3% | 413 | -2.1% | 2.72% | +1.6% |
| Sell | Nanoco Group plc | $1,286,000 | +18.6% | 3,673,403 | -5.1% | 2.60% | +26.1% | |
| TSEM | Sell | Tower Semiconductor | $1,057,000 | +0.3% | 21,843 | -17.7% | 2.13% | +6.5% |
| AMAT | Sell | Applied Materials | $943,000 | -16.8% | 7,158 | -0.6% | 1.90% | -11.6% |
| SF | Sell | Stifel Financial Corp. | $906,000 | -3.8% | 13,346 | -0.3% | 1.83% | +2.2% |
| CORT | Sell | Corcept Therapeutics | $885,000 | +13.2% | 39,289 | -0.6% | 1.79% | +20.3% |
| ACN | Sell | Accenture plc | $800,000 | -20.6% | 2,373 | -2.3% | 1.62% | -15.6% |
| VIAC | Sell | Paramount Global | $762,000 | +24.9% | 20,142 | -0.3% | 1.54% | +32.8% |
| NVDA | Nvidia | $726,000 | -7.2% | 2,660 | 0.0% | 1.47% | -1.3% | |
| PM | Sell | Philip Morris International | $657,000 | -19.1% | 6,996 | -18.2% | 1.33% | -14.0% |
| PEP | Sell | PepsiCo, Inc. | $567,000 | -9.0% | 3,386 | -5.6% | 1.14% | -3.3% |
| HON | Sell | Honeywell International Inc. | $547,000 | -7.9% | 2,811 | -1.4% | 1.10% | -2.1% |
| MA | Mastercard | $508,000 | -0.6% | 1,421 | 0.0% | 1.03% | +5.7% | |
| GOOGL | Google Inc. | $391,000 | -3.5% | 140 | 0.0% | 0.79% | +2.6% | |
| GOOG | Google Inc. | $389,000 | -4.2% | 140 | 0.0% | 0.79% | +1.8% | |
| FB | Sell | Meta Platforms | $375,000 | -53.9% | 1,688 | -30.2% | 0.76% | -51.0% |
| IONS | Sell | Ionis Pharmaceuticals | $317,000 | +17.4% | 8,547 | -3.6% | 0.64% | +24.8% |
| NFLX | Netflix | $302,000 | -37.7% | 805 | 0.0% | 0.61% | -33.8% | |
| Sell | Altria Group, Inc. | $245,000 | +8.9% | 4,690 | -1.1% | 0.50% | +15.7% | |
| BYSI | Sell | BeyondSpring Inc | $243,000 | -69.4% | 110,632 | -36.8% | 0.49% | -67.4% |
| JPM | Sell | JPMorgan Chase and Co. | $201,000 | -14.5% | 1,472 | -1.0% | 0.41% | -9.2% |
| LRCX | Lam Research Corp. | $156,000 | -25.4% | 290 | 0.0% | 0.32% | -20.7% | |
| ********** | ASML Holding N V ADR | $150,000 | -15.7% | 224 | 0.0% | 0.30% | -10.4% | |
| CCJ | Cameco | $120,000 | +33.3% | 4,124 | 0.0% | 0.24% | +41.5% | |
| IWB | iShares Russell 1000 | $59,000 | -4.8% | 235 | 0.0% | 0.12% | +0.8% | |
| IWF | iShares Russell 1000 Growth | $41,000 | -10.9% | 149 | 0.0% | 0.08% | -4.6% | |
| NICE | NICE Systems Ltd. | $38,000 | -28.3% | 174 | 0.0% | 0.08% | -23.8% | |
| BMY | Sell | Bristol-Myers Squibb | $35,000 | -25.5% | 486 | -35.4% | 0.07% | -20.2% |
| ETSY | Etsy, Inc. | $35,000 | -43.5% | 285 | 0.0% | 0.07% | -39.8% | |
| ICHR | Ichor Holdings | $27,000 | -22.9% | 770 | 0.0% | 0.06% | -17.9% | |
| CL | Sell | Colgate-Palmolive Co. | $21,000 | -16.0% | 278 | -3.5% | 0.04% | -12.5% |
| IWD | iShares Russell 1000 Value | $20,000 | -4.8% | 123 | 0.0% | 0.04% | 0.0% | |
| MDLZ | Mondelez International, Inc. | $15,000 | 0.0% | 232 | 0.0% | 0.03% | +3.4% | |
| IJR | iShares Core SP Small Cap | $12,000 | -7.7% | 109 | 0.0% | 0.02% | -4.0% | |
| PG | Sell | Procter And Gamble | $12,000 | -20.0% | 78 | -13.3% | 0.02% | -17.2% |
| KRFT | Kraft Heinz Company | $11,000 | +10.0% | 279 | 0.0% | 0.02% | +15.8% | |
| INTC | Intel Corp. | $9,000 | 0.0% | 180 | 0.0% | 0.02% | +5.9% | |
| JNJ | Johnson and Johnson | $9,000 | +12.5% | 49 | 0.0% | 0.02% | +20.0% | |
| EFA | iShares MSCI EAFE | $8,000 | 0.0% | 103 | 0.0% | 0.02% | +6.7% | |
| EFG | iShares MSCI EAFE Growth | $8,000 | -11.1% | 81 | 0.0% | 0.02% | -5.9% | |
| CHD | Sell | Church and Dwight Co. Inc. | $8,000 | -20.0% | 76 | -24.0% | 0.02% | -15.8% |
| TRV | Travelers Group | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| FLNA | Fuelnation, Inc. | $0 | – | 251,150 | 0.0% | 0.00% | – | |
| LMNL | Liminal BioSciences | $0 | – | 22 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.