| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMNL | Exit | Liminal BioSciences | $0 | – | -1 | -100.0% | 0.00% | – |
| FLNA | Exit | Fuelnation, Inc. | $0 | – | -251,150 | -100.0% | 0.00% | – |
| TRV | Exit | Travelers Group | $0 | – | -6 | -100.0% | -0.00% | – |
| INTC | Exit | Intel Corp. | $0 | – | -180 | -100.0% | -0.02% | – |
| EFA | Exit | iShares MSCI EAFE | $0 | – | -103 | -100.0% | -0.02% | – |
| CHD | Exit | Church and Dwight Co. Inc. | $0 | – | -76 | -100.0% | -0.02% | – |
| EFG | Exit | iShares MSCI EAFE Growth | $0 | – | -81 | -100.0% | -0.02% | – |
| JNJ | Exit | Johnson and Johnson | $0 | – | -49 | -100.0% | -0.02% | – |
| KRFT | Exit | Kraft Heinz Company | $0 | – | -279 | -100.0% | -0.03% | – |
| IJR | Exit | iShares Core SP Small Cap | $0 | – | -109 | -100.0% | -0.03% | – |
| PG | Exit | Procter And Gamble | $0 | – | -78 | -100.0% | -0.03% | – |
| ICHR | Exit | Ichor Holdings | $0 | – | -410 | -100.0% | -0.04% | – |
| MDLZ | Exit | Mondelez International, Inc. | $0 | – | -232 | -100.0% | -0.05% | – |
| IWD | Exit | iShares Russell 1000 Value | $0 | – | -123 | -100.0% | -0.05% | – |
| CL | Exit | Colgate-Palmolive Co. | $0 | – | -278 | -100.0% | -0.06% | – |
| BYSI | Exit | BeyondSpring Inc | $0 | – | -29,473 | -100.0% | -0.07% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -486 | -100.0% | -0.08% | – |
| NICE | Exit | NICE Systems Ltd. | $0 | – | -174 | -100.0% | -0.09% | – |
| IWF | Exit | iShares Russell 1000 Growth | $0 | – | -149 | -100.0% | -0.11% | – |
| JPM | Exit | JPMorgan Chase and Co. | $0 | – | -331 | -100.0% | -0.14% | – |
| IWB | Exit | iShares Russell 1000 | $0 | – | -235 | -100.0% | -0.16% | – |
| ********** | Exit | ASML Holding N V ADR | $0 | – | -224 | -100.0% | -0.38% | – |
| VIAC | Exit | Paramount Global | $0 | – | -15,165 | -100.0% | -0.56% | – |
| FB | Exit | Meta Platforms | $0 | – | -873 | -100.0% | -0.75% | – |
| HON | Exit | Honeywell International Inc. | $0 | – | -1,866 | -100.0% | -0.98% | – |
| UEC | Exit | Uranium Energy Corp. | $0 | – | -84,480 | -100.0% | -1.24% | – |
| ACN | Exit | Accenture plc | $0 | – | -1,554 | -100.0% | -1.36% | – |
| MA | Exit | Mastercard | $0 | – | -1,246 | -100.0% | -1.41% | – |
| PEP | Exit | PepsiCo, Inc. | $0 | – | -3,276 | -100.0% | -1.58% | – |
| Exit | Nanoco Group plc | $0 | – | -2,918,127 | -100.0% | -1.67% | – | |
| PM | Exit | Philip Morris International | $0 | – | -6,981 | -100.0% | -1.84% | – |
| IONS | Exit | Ionis Pharmaceuticals | $0 | – | -14,612 | -100.0% | -1.89% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -5,419 | -100.0% | -1.97% | – |
| CCJ | Exit | Cameco | $0 | – | -17,839 | -100.0% | -2.02% | – |
| SF | Exit | Stifel Financial Corp. | $0 | – | -12,796 | -100.0% | -2.24% | – |
| CG | Exit | The Carlyle Group | $0 | – | -28,375 | -100.0% | -2.44% | – |
| AMAT | Exit | Applied Materials | $0 | – | -7,026 | -100.0% | -2.78% | – |
| NVDA | Exit | Nvidia | $0 | – | -2,250 | -100.0% | -2.80% | – |
| CORT | Exit | Corcept Therapeutics | $0 | – | -37,569 | -100.0% | -2.92% | – |
| QCOM | Exit | QUALCOMM | $0 | – | -12,890 | -100.0% | -4.09% | – |
| CPRX | Exit | Catalyst Pharmaceuticals | $0 | – | -159,791 | -100.0% | -5.34% | – |
| Exit | Symbotic | $0 | – | -56,830 | -100.0% | -5.43% | – | |
| AFL | Exit | AFLAC Inc. | $0 | – | -25,651 | -100.0% | -5.62% | – |
| TSLA | Exit | Tesla, Inc. | $0 | – | -8,121 | -100.0% | -5.80% | – |
| ONTO | Exit | Onto Innovation | $0 | – | -23,896 | -100.0% | -8.70% | – |
| NXE | Exit | NexGen Energy | $0 | – | -636,079 | -100.0% | -10.85% | – |
| AAPL | Exit | Apple Computing | $0 | – | -45,575 | -100.0% | -22.29% | – |
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.