$30.8 Million is the total value of TANAKA CAPITAL MANAGEMENT INC's 48 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Computing | $6,356,000 | -31.1% | 46,490 | -12.0% | 20.67% | +10.9% |
AMRS | Sell | Amyris | $3,391,000 | -60.0% | 1,832,741 | -5.8% | 11.03% | -35.7% |
NXE | Sell | NexGen Energy | $2,353,000 | -42.2% | 655,514 | -8.8% | 7.65% | -6.9% |
ONTO | Sell | Onto Innovation | $1,721,000 | -34.6% | 24,681 | -18.5% | 5.60% | +5.3% |
QCOM | Sell | QUALCOMM | $1,671,000 | -20.1% | 13,084 | -4.4% | 5.43% | +28.7% |
TSLA | Sell | Tesla, Inc. | $1,626,000 | -45.9% | 2,415 | -13.4% | 5.29% | -12.9% |
AFL | Sell | AFLAC Inc. | $1,564,000 | -23.3% | 29,321 | -7.4% | 5.09% | +23.5% |
Buy | Nanoco Group plc | $1,457,000 | +13.3% | 3,735,866 | +1.7% | 4.74% | +82.4% | |
CPRX | Sell | Catalyst Pharmaceuticals | $1,383,000 | -19.9% | 197,251 | -5.3% | 4.50% | +29.0% |
CG | Sell | The Carlyle Group | $1,232,000 | -38.2% | 38,910 | -4.6% | 4.01% | -0.6% |
CORT | Sell | Corcept Therapeutics | $845,000 | -4.5% | 35,539 | -9.5% | 2.75% | +53.8% |
SF | Stifel Financial Corp. | $748,000 | -17.4% | 13,346 | 0.0% | 2.43% | +32.9% | |
PM | Philip Morris International | $691,000 | +5.2% | 6,996 | 0.0% | 2.25% | +69.3% | |
TSEM | Sell | Tower Semiconductor | $682,000 | -35.5% | 14,775 | -32.4% | 2.22% | +3.9% |
AMZN | Buy | Amazon.com Inc. | $654,000 | -51.4% | 6,160 | +1391.5% | 2.13% | -21.7% |
AMAT | Applied Materials | $651,000 | -31.0% | 7,158 | 0.0% | 2.12% | +11.2% | |
PEP | PepsiCo, Inc. | $564,000 | -0.5% | 3,386 | 0.0% | 1.83% | +60.2% | |
VIAC | Sell | Paramount Global | $468,000 | -38.6% | 18,947 | -5.9% | 1.52% | -1.1% |
ACN | Sell | Accenture plc | $448,000 | -44.0% | 1,613 | -32.0% | 1.46% | -9.8% |
MA | Sell | Mastercard | $396,000 | -22.0% | 1,256 | -11.6% | 1.29% | +25.5% |
HON | Sell | Honeywell International Inc. | $387,000 | -29.3% | 2,226 | -20.8% | 1.26% | +13.8% |
IONS | Sell | Ionis Pharmaceuticals | $263,000 | -17.0% | 7,112 | -16.8% | 0.86% | +33.6% |
NVDA | Sell | Nvidia | $246,000 | -66.1% | 1,620 | -39.1% | 0.80% | -45.4% |
Altria Group, Inc. | $196,000 | -20.0% | 4,690 | 0.0% | 0.64% | +28.7% | ||
FB | Sell | Meta Platforms | $143,000 | -61.9% | 888 | -47.4% | 0.46% | -38.6% |
********** | ASML Holding N V ADR | $107,000 | -28.7% | 224 | 0.0% | 0.35% | +14.9% | |
CCJ | Cameco | $87,000 | -27.5% | 4,124 | 0.0% | 0.28% | +16.9% | |
BYSI | Sell | BeyondSpring Inc | $83,000 | -65.8% | 57,639 | -47.9% | 0.27% | -45.0% |
IWB | iShares Russell 1000 | $49,000 | -16.9% | 235 | 0.0% | 0.16% | +33.6% | |
JPM | Sell | JPMorgan Chase and Co. | $44,000 | -78.1% | 392 | -73.4% | 0.14% | -64.8% |
BMY | Bristol-Myers Squibb | $37,000 | +5.7% | 486 | 0.0% | 0.12% | +69.0% | |
NICE | NICE Systems Ltd. | $33,000 | -13.2% | 174 | 0.0% | 0.11% | +39.0% | |
IWF | iShares Russell 1000 Growth | $33,000 | -19.5% | 149 | 0.0% | 0.11% | +28.9% | |
CL | Colgate-Palmolive Co. | $22,000 | +4.8% | 278 | 0.0% | 0.07% | +71.4% | |
ICHR | Ichor Holdings | $20,000 | -25.9% | 770 | 0.0% | 0.06% | +18.2% | |
IWD | iShares Russell 1000 Value | $18,000 | -10.0% | 123 | 0.0% | 0.06% | +47.5% | |
MDLZ | Mondelez International, Inc. | $14,000 | -6.7% | 232 | 0.0% | 0.05% | +53.3% | |
PG | Procter And Gamble | $11,000 | -8.3% | 78 | 0.0% | 0.04% | +50.0% | |
KRFT | Kraft Heinz Company | $11,000 | 0.0% | 279 | 0.0% | 0.04% | +63.6% | |
IJR | iShares Core SP Small Cap | $10,000 | -16.7% | 109 | 0.0% | 0.03% | +37.5% | |
JNJ | Johnson and Johnson | $9,000 | 0.0% | 49 | 0.0% | 0.03% | +61.1% | |
CHD | Church and Dwight Co. Inc. | $7,000 | -12.5% | 76 | 0.0% | 0.02% | +43.8% | |
INTC | Intel Corp. | $7,000 | -22.2% | 180 | 0.0% | 0.02% | +27.8% | |
EFG | iShares MSCI EAFE Growth | $7,000 | -12.5% | 81 | 0.0% | 0.02% | +43.8% | |
EFA | iShares MSCI EAFE | $6,000 | -25.0% | 103 | 0.0% | 0.02% | +25.0% | |
TRV | Travelers Group | $1,000 | 0.0% | 6 | 0.0% | 0.00% | +50.0% | |
FLNA | Fuelnation, Inc. | $0 | – | 251,150 | 0.0% | 0.00% | – | |
LMNL | Liminal BioSciences | $0 | – | 22 | 0.0% | 0.00% | – | |
ETSY | Exit | Etsy, Inc. | $0 | – | -285 | -100.0% | -0.07% | – |
LRCX | Exit | Lam Research Corp. | $0 | – | -290 | -100.0% | -0.32% | – |
NFLX | Exit | Netflix | $0 | – | -805 | -100.0% | -0.61% | – |
GOOG | Exit | Google Inc. | $0 | – | -140 | -100.0% | -0.79% | – |
GOOGL | Exit | Google Inc. | $0 | – | -140 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.