$34.4 Thousand is the total value of TANAKA CAPITAL MANAGEMENT INC's 49 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computing | $7,624 | +26.7% | 46,235 | -0.2% | 22.14% | +16.0% |
| AMRS | Buy | Amyris | $2,752 | -8.4% | 2,023,171 | +3.1% | 7.99% | -16.1% |
| CPRX | Catalyst Pharmaceuticals | $2,458 | -10.9% | 148,281 | 0.0% | 7.14% | -18.4% | |
| NXE | Sell | NexGen Energy | $2,429 | -16.2% | 634,079 | -3.1% | 7.05% | -23.3% |
| ONTO | Onto Innovation | $2,169 | +29.0% | 24,681 | 0.0% | 6.30% | +18.1% | |
| TSLA | Buy | Tesla, Inc. | $1,729 | +94.5% | 8,336 | +15.5% | 5.02% | +78.0% |
| AFL | Sell | AFLAC Inc. | $1,721 | -10.6% | 26,668 | -0.3% | 5.00% | -18.2% |
| QCOM | QUALCOMM | $1,660 | +16.0% | 13,015 | 0.0% | 4.82% | +6.2% | |
| Symbotic | $1,599 | +91.3% | 70,000 | 0.0% | 4.64% | +75.1% | ||
| Nanoco Group plc | $996 | -45.3% | 3,436,128 | 0.0% | 2.89% | -49.9% | ||
| CG | Sell | The Carlyle Group | $916 | -0.2% | 29,482 | -4.1% | 2.66% | -8.7% |
| AMAT | Applied Materials | $872 | +26.2% | 7,098 | 0.0% | 2.53% | +15.5% | |
| SF | Stifel Financial Corp. | $789 | +1.3% | 13,346 | 0.0% | 2.29% | -7.3% | |
| CORT | Corcept Therapeutics | $770 | +6.6% | 35,539 | 0.0% | 2.24% | -2.4% | |
| PM | Sell | Philip Morris International | $679 | -4.1% | 6,981 | -0.2% | 1.97% | -12.2% |
| AMZN | Amazon.com Inc. | $632 | +23.0% | 6,119 | 0.0% | 1.84% | +12.5% | |
| PEP | Sell | PepsiCo, Inc. | $609 | +0.8% | 3,341 | -0.1% | 1.77% | -7.7% |
| CCJ | Cameco | $467 | +15.6% | 17,839 | 0.0% | 1.36% | +5.8% | |
| MA | Mastercard | $456 | +4.3% | 1,256 | 0.0% | 1.32% | -4.5% | |
| NVDA | Nvidia | $450 | +89.9% | 1,620 | 0.0% | 1.31% | +73.8% | |
| ACN | Sell | Accenture plc | $449 | +6.7% | 1,572 | -0.3% | 1.30% | -2.4% |
| VIAC | Paramount Global | $414 | +32.3% | 18,565 | 0.0% | 1.20% | +21.0% | |
| HON | Sell | Honeywell International Inc. | $376 | -11.1% | 1,966 | -0.5% | 1.09% | -18.6% |
| IONS | Ionis Pharmaceuticals | $254 | -5.6% | 7,112 | 0.0% | 0.74% | -13.5% | |
| UEC | New | Uranium Energy Corp. | $249 | – | 86,590 | +100.0% | 0.72% | – |
| FB | Meta Platforms | $185 | +76.2% | 873 | 0.0% | 0.54% | +61.3% | |
| Sell | Altria Group, Inc. | $183 | -4.2% | 4,099 | -1.8% | 0.53% | -12.4% | |
| ********** | ASML Holding N V ADR | $152 | +24.6% | 224 | 0.0% | 0.44% | +14.0% | |
| IWB | iShares Russell 1000 | $53 | +8.2% | 235 | 0.0% | 0.15% | -0.6% | |
| JPM | JPMorgan Chase and Co. | $50 | -3.8% | 386 | 0.0% | 0.14% | -12.1% | |
| NICE | NICE Systems Ltd. | $40 | +21.2% | 174 | 0.0% | 0.12% | +10.5% | |
| IWF | iShares Russell 1000 Growth | $36 | +12.5% | 149 | 0.0% | 0.10% | +2.9% | |
| BMY | Bristol-Myers Squibb | $34 | -2.9% | 486 | 0.0% | 0.10% | -10.8% | |
| BYSI | BeyondSpring Inc | $33 | -40.0% | 29,473 | 0.0% | 0.10% | -44.8% | |
| ICHR | Ichor Holdings | $25 | +19.0% | 770 | 0.0% | 0.07% | +9.0% | |
| CL | Colgate-Palmolive Co. | $21 | -4.5% | 278 | 0.0% | 0.06% | -12.9% | |
| IWD | iShares Russell 1000 Value | $19 | 0.0% | 123 | 0.0% | 0.06% | -8.3% | |
| MDLZ | Mondelez International, Inc. | $16 | +6.7% | 232 | 0.0% | 0.05% | -4.2% | |
| PG | Procter And Gamble | $12 | 0.0% | 78 | 0.0% | 0.04% | -7.9% | |
| IJR | iShares Core SP Small Cap | $11 | +10.0% | 109 | 0.0% | 0.03% | 0.0% | |
| KRFT | Kraft Heinz Company | $11 | 0.0% | 279 | 0.0% | 0.03% | -8.6% | |
| EFG | iShares MSCI EAFE Growth | $8 | +14.3% | 81 | 0.0% | 0.02% | +4.5% | |
| JNJ | Johnson and Johnson | $8 | -11.1% | 49 | 0.0% | 0.02% | -20.7% | |
| CHD | Church and Dwight Co. Inc. | $7 | +16.7% | 76 | 0.0% | 0.02% | +5.3% | |
| EFA | iShares MSCI EAFE | $7 | 0.0% | 103 | 0.0% | 0.02% | -9.1% | |
| INTC | Intel Corp. | $6 | +20.0% | 180 | 0.0% | 0.02% | +6.2% | |
| TRV | Travelers Group | $1 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| FLNA | Fuelnation, Inc. | $0 | – | 251,150 | 0.0% | 0.00% | – | |
| LMNL | Sell | Liminal BioSciences | $0 | – | 1 | -95.5% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.