$31.5 Thousand is the total value of TANAKA CAPITAL MANAGEMENT INC's 48 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computing | $6,018 | -99.9% | 46,320 | -0.4% | 19.09% | -0.4% |
| AMRS | Buy | Amyris | $3,004 | -99.9% | 1,963,171 | +2.6% | 9.53% | -42.8% |
| NXE | Sell | NexGen Energy | $2,899 | -99.9% | 654,514 | -4.1% | 9.20% | +23.1% |
| CPRX | Catalyst Pharmaceuticals | $2,758 | -99.9% | 148,281 | 0.0% | 8.75% | +54.2% | |
| AFL | Sell | AFLAC Inc. | $1,925 | -99.9% | 26,753 | -0.6% | 6.11% | +35.3% |
| Sell | Nanoco Group plc | $1,821 | -99.9% | 3,436,128 | -3.7% | 5.78% | +17.9% | |
| ONTO | Onto Innovation | $1,681 | -99.9% | 24,681 | 0.0% | 5.33% | +13.1% | |
| QCOM | Sell | QUALCOMM | $1,431 | -99.9% | 13,015 | -0.5% | 4.54% | +2.9% |
| CG | Sell | The Carlyle Group | $918 | -99.9% | 30,757 | -17.3% | 2.91% | +1.6% |
| TSLA | Sell | Tesla, Inc. | $889 | -100.0% | 7,216 | -0.4% | 2.82% | -50.8% |
| Symbotic | $836 | -99.9% | 70,000 | 0.0% | 2.65% | +10.4% | ||
| SF | Stifel Financial Corp. | $779 | -99.9% | 13,346 | 0.0% | 2.47% | +19.5% | |
| CORT | Corcept Therapeutics | $722 | -99.9% | 35,539 | 0.0% | 2.29% | -15.7% | |
| PM | Philip Morris International | $708 | -99.9% | 6,996 | 0.0% | 2.25% | +29.5% | |
| AMAT | Sell | Applied Materials | $691 | -99.9% | 7,098 | -0.8% | 2.19% | +25.4% |
| PEP | Sell | PepsiCo, Inc. | $604 | -99.9% | 3,346 | -1.2% | 1.92% | +16.1% |
| AMZN | Sell | Amazon.com Inc. | $514 | -99.9% | 6,119 | -0.7% | 1.63% | -21.5% |
| MA | Mastercard | $437 | -99.9% | 1,256 | 0.0% | 1.39% | +30.1% | |
| HON | Honeywell International Inc. | $423 | -99.9% | 1,976 | 0.0% | 1.34% | +36.2% | |
| ACN | Sell | Accenture plc | $421 | -99.9% | 1,577 | -2.2% | 1.34% | +7.9% |
| CCJ | Cameco | $404 | -99.9% | 17,839 | 0.0% | 1.28% | -9.1% | |
| VIAC | Sell | Paramount Global | $313 | -99.9% | 18,565 | -2.0% | 0.99% | -7.8% |
| IONS | Ionis Pharmaceuticals | $269 | -99.9% | 7,112 | 0.0% | 0.85% | -9.3% | |
| NVDA | Nvidia | $237 | -99.9% | 1,620 | 0.0% | 0.75% | +27.9% | |
| Sell | Altria Group, Inc. | $191 | -99.9% | 4,174 | -0.4% | 0.61% | +20.2% | |
| ********** | ASML Holding N V ADR | $122 | -99.9% | 224 | 0.0% | 0.39% | +39.7% | |
| FB | Sell | Meta Platforms | $105 | -99.9% | 873 | -1.7% | 0.33% | -7.0% |
| BYSI | Sell | BeyondSpring Inc | $55 | -99.8% | 29,473 | -5.4% | 0.17% | +89.1% |
| JPM | Sell | JPMorgan Chase and Co. | $52 | -99.9% | 386 | -1.5% | 0.16% | +35.2% |
| IWB | iShares Russell 1000 | $49 | -99.9% | 235 | 0.0% | 0.16% | +13.1% | |
| BMY | Bristol-Myers Squibb | $35 | -99.9% | 486 | 0.0% | 0.11% | +6.7% | |
| NICE | NICE Systems Ltd. | $33 | -99.9% | 174 | 0.0% | 0.10% | +7.1% | |
| IWF | iShares Russell 1000 Growth | $32 | -99.9% | 149 | 0.0% | 0.10% | +10.9% | |
| CL | Colgate-Palmolive Co. | $22 | -99.9% | 278 | 0.0% | 0.07% | +16.7% | |
| ICHR | Ichor Holdings | $21 | -99.9% | 770 | 0.0% | 0.07% | +17.5% | |
| IWD | iShares Russell 1000 Value | $19 | -99.9% | 123 | 0.0% | 0.06% | +17.6% | |
| MDLZ | Mondelez International, Inc. | $15 | -99.9% | 232 | 0.0% | 0.05% | +23.1% | |
| PG | Procter And Gamble | $12 | -99.9% | 78 | 0.0% | 0.04% | +26.7% | |
| KRFT | Kraft Heinz Company | $11 | -99.9% | 279 | 0.0% | 0.04% | +29.6% | |
| IJR | iShares Core SP Small Cap | $10 | -99.9% | 109 | 0.0% | 0.03% | +6.7% | |
| JNJ | Johnson and Johnson | $9 | -99.9% | 49 | 0.0% | 0.03% | +20.8% | |
| EFA | iShares MSCI EAFE | $7 | -99.9% | 103 | 0.0% | 0.02% | +22.2% | |
| EFG | iShares MSCI EAFE Growth | $7 | -99.9% | 81 | 0.0% | 0.02% | +22.2% | |
| CHD | Church and Dwight Co. Inc. | $6 | -99.9% | 76 | 0.0% | 0.02% | +26.7% | |
| INTC | Intel Corp. | $5 | -99.9% | 180 | 0.0% | 0.02% | +6.7% | |
| TRV | Travelers Group | $1 | -99.9% | 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 2023-02-15
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.