Q4 2024 · 13F-HR
TANAKA CAPITAL MANAGEMENT INCholdings as filed
Filed 2025-02-14 · accession 0000816788-25-000001
$43,740
Reported value
44
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Computing | $6,104 | 14.0% | 24,376 | Common | SOLE |
| 218352102 | CORT | Corcept Therapeutics | $5,621 | 12.9% | 111,551 | Common | SOLE |
| 67066G104 | NVDA | Nvidia | $3,920 | 8.96% | 29,193 | Common | SOLE |
| 65340P106 | NXE | NexGen Energy | $3,791 | 8.67% | 574,423 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals | $3,199 | 7.31% | 153,291 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc. | $2,419 | 5.53% | 23,387 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation | $2,403 | 5.49% | 14,420 | Common | SOLE |
| 87151X101 | SYM | Symbotic | $1,723 | 3.94% | 72,688 | Common | SOLE |
| 14309L102 | — | The Carlyle Group | $1,668 | 3.81% | 33,030 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp. | $1,663 | 3.80% | 15,681 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM | $1,566 | 3.58% | 10,194 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $1,175 | 2.69% | 5,354 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $1,149 | 2.63% | 7,066 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries | $890 | 2.03% | 4,665 | Common | SOLE |
| 13321L108 | CCJ | Cameco | $866 | 1.98% | 16,849 | Common | SOLE |
| 653656108 | NICE | NICE Systems Ltd. | $807 | 1.84% | 4,754 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $766 | 1.75% | 6,361 | Common | SOLE |
| 57636Q104 | MA | Mastercard | $647 | 1.48% | 1,228 | Common | SOLE |
| 916896103 | UEC | Uranium Energy Corp. | $519 | 1.19% | 77,520 | Common | SOLE |
| G1151C101 | ACN | Accenture plc | $507 | 1.16% | 1,441 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $496 | 1.13% | 3,259 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $481 | 1.10% | 822 | Common | SOLE |
| G06973104 | — | Aura Minerals, Inc. | $400 | 0.91% | 32,500 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals | $241 | 0.55% | 6,892 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $196 | 0.45% | 867 | Common | SOLE |
| N07059111 | — | ASML Holding N V ADR | $155 | 0.35% | 224 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 | $76 | 0.17% | 235 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth | $60 | 0.14% | 149 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase and Co. | $56 | 0.13% | 232 | Common | SOLE |
| G10830100 | BYSI | BeyondSpring Inc | $48 | 0.11% | 29,473 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $25 | 0.06% | 278 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value | $23 | 0.05% | 123 | 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 |
| 609207105 | MDLZ | Mondelez International, Inc. | $11 | 0.03% | 192 | Common | SOLE |
| 50076Q106 | — | Kraft Heinz Company | $9 | 0.02% | 279 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $9 | 0.02% | 166 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE | $8 | 0.02% | 103 | Common | SOLE |
| 464288885 | EFG | iShares MSCI EAFE Growth | $8 | 0.02% | 81 | 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 |
| 478160104 | JNJ | Johnson and Johnson | $3 | 0.01% | 18 | 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.