Q3 2024 · 13F-HR
TANAKA CAPITAL MANAGEMENT INCholdings as filed
Filed 2024-11-15 · accession 0000816788-24-000004
$43,240
Reported value
45
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Computing | $5,933 | 13.7% | 25,464 | Common | SOLE |
| 218352102 | CORT | Corcept Therapeutics | $5,190 | 12.0% | 112,136 | Common | SOLE |
| 65340P106 | NXE | NexGen Energy | $3,772 | 8.72% | 577,693 | Common | SOLE |
| 67066G104 | NVDA | Nvidia | $3,552 | 8.21% | 29,250 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals | $3,047 | 7.05% | 153,291 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation | $2,995 | 6.93% | 14,426 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc. | $2,640 | 6.11% | 23,614 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM | $1,904 | 4.40% | 11,197 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $1,613 | 3.73% | 7,981 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp. | $1,476 | 3.41% | 15,721 | Common | SOLE |
| 14309L102 | — | The Carlyle Group | $1,427 | 3.30% | 33,140 | Common | SOLE |
| 87151X101 | SYM | Symbotic | $1,051 | 2.43% | 43,092 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $1,007 | 2.33% | 5,404 | Common | SOLE |
| 653656108 | NICE | NICE Systems Ltd. | $835 | 1.93% | 4,809 | Common | SOLE |
| 13321L108 | CCJ | Cameco | $814 | 1.88% | 17,039 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $775 | 1.79% | 6,386 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $728 | 1.68% | 4,284 | Common | SOLE |
| 57636Q104 | MA | Mastercard | $606 | 1.40% | 1,228 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries | $594 | 1.37% | 4,785 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals | $581 | 1.34% | 14,512 | Common | SOLE |
| G1151C101 | ACN | Accenture plc | $516 | 1.19% | 1,459 | Common | SOLE |
| 916896103 | UEC | Uranium Energy Corp. | $481 | 1.11% | 77,520 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $477 | 1.10% | 834 | Common | SOLE |
| 644393100 | NFE | New Fortress Energy | $294 | 0.68% | 32,370 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $250 | 0.58% | 1,210 | Common | SOLE |
| N07059111 | — | ASML Holding N V ADR | $187 | 0.43% | 224 | Common | SOLE |
| G06973104 | — | Aura Minerals, Inc. | $102 | 0.24% | 8,500 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 | $74 | 0.17% | 235 | Common | SOLE |
| G10830100 | BYSI | BeyondSpring Inc | $67 | 0.15% | 29,473 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth | $56 | 0.13% | 149 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase and Co. | $55 | 0.13% | 263 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $29 | 0.07% | 278 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value | $23 | 0.05% | 123 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. | $14 | 0.03% | 192 | Common | SOLE |
| 464287804 | IJR | iShares Core SP Small Cap | $13 | 0.03% | 109 | Common | SOLE |
| 742718109 | PG | Procter And Gamble | $11 | 0.03% | 63 | Common | SOLE |
| 50076Q106 | — | Kraft Heinz Company | $10 | 0.02% | 279 | Common | SOLE |
| 464288885 | EFG | iShares MSCI EAFE Growth | $9 | 0.02% | 81 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $9 | 0.02% | 166 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE | $9 | 0.02% | 103 | Common | SOLE |
| 478160104 | JNJ | Johnson and Johnson | $6 | 0.01% | 37 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $4 | 0.01% | 180 | Common | SOLE |
| 171340102 | CHD | Church and Dwight Co. Inc. | $3 | 0.01% | 26 | Common | SOLE |
| 89417E109 | TRV | Travelers Group | $1 | 0.00% | 6 | Common | SOLE |
| 359528205 | — | Fuelnation, Inc. | $0 | — | 251,150 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.