TANAKA CAPITAL MANAGEMENT INC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$42.0M
Holdings
42
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HTDCorcept Therapeutics | 93,184 | $10.6M | 25.34% | |
| 2 | AAPLApple Computing | 21,834 | $4.8M | 11.55% | |
| 3 | CPRXCatalyst Pharmaceuticals | 151,893 | $3.7M | 8.77% | |
| 4 | NVDANvidia | 29,042 | $3.1M | 7.49% | |
| 5 | NXENexGen Energy | 569,675 | $2.6M | 6.09% | |
| 6 | AFLAFLAC Inc. | 22,994 | $2.6M | 6.09% | |
| 7 | ONTOOnto Innovation | 12,833 | $1.6M | 3.71% | |
| 8 | SFStifel Financial Corp. | 15,628 | $1.5M | 3.51% | |
| 9 | CGThe Carlyle Group | 32,661 | $1.4M | 3.39% | |
| 10 | QCOMQUALCOMM | 7,787 | $1.2M | 2.85% | |
| 11 | SYMSymbotic | 53,376 | $1.1M | 2.57% | |
| 12 | AMATApplied Materials | 7,083 | $1.0M | 2.45% | |
| 13 | 4I1Philip Morris International | 6,380 | $1.0M | 2.41% | |
| 14 | AMZNAmazon.com Inc. | 5,272 | $1.0M | 2.39% | |
| 15 | CCOCameco | 16,715 | $688K | 1.64% | |
| 16 | MAMastercard | 1,211 | $664K | 1.58% | |
| 17 | GTLSChart Industries | 4,559 | $658K | 1.57% | |
| 18 | AUGOAura Minerals, Inc. | 32,583 | $635K | 1.51% | |
| 19 | METAMeta Platforms | 824 | $475K | 1.13% | |
| 20 | PEPPepsiCo, Inc. | 2,931 | $439K | 1.05% | |
| 21 | U6ZUranium Energy Corp. | 77,731 | $372K | 0.89% | |
| 22 | ISIIonis Pharmaceuticals | 6,714 | $203K | 0.48% | |
| 23 | ACNAccenture plc | 539 | $168K | 0.40% | |
| 24 | ASMLASML Holding N V ADR | 224 | $148K | 0.35% | |
| 25 | IWBiShares Russell 1000 | 235 | $72K | 0.17% | |
| 26 | IWFiShares Russell 1000 Growth | 149 | $54K | 0.13% | |
| 27 | JPMJPMorgan Chase and Co. | 217 | $53K | 0.13% | |
| 28 | BYSIBeyondSpring Inc | 26,296 | $38K | 0.09% | |
| 29 | CLColgate-Palmolive Co. | 278 | $25K | 0.06% | |
| 30 | IWDiShares Russell 1000 Value | 123 | $23K | 0.05% | |
| 31 | MDLZMondelez International, Inc. | 192 | $13K | 0.03% | |
| 32 | PGProcter And Gamble | 63 | $11K | 0.03% | |
| 33 | IJRiShares Core SP Small Cap | 109 | $11K | 0.03% | |
| 34 | BMYBristol-Myers Squibb | 166 | $10K | 0.02% | |
| 35 | EFGiShares MSCI EAFE Growth | 81 | $8K | 0.02% | |
| 36 | EFAiShares MSCI EAFE | 103 | $8K | 0.02% | |
| 37 | KHCKraft Heinz Company | 279 | $8K | 0.02% | |
| 38 | INTCIntel Corp. | 180 | $4K | 0.01% | |
| 39 | JNJJohnson and Johnson | 18 | $3K | 0.01% | |
| 40 | CHDChurch and Dwight Co. Inc. | 26 | $3K | 0.01% | |
| 41 | TRVTravelers Group | 6 | $1K | 0.00% | |
| 42 | —Fuelnation, Inc. | 251,150 | $0 | 0.00% |