TANAKA CAPITAL MANAGEMENT INC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$43.7M
Holdings
44
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Computing | 24,376 | $6.1M | 13.96% | |
| 2 | HTDCorcept Therapeutics | 111,551 | $5.6M | 12.85% | |
| 3 | NVDANvidia | 29,193 | $3.9M | 8.96% | |
| 4 | NXENexGen Energy | 574,423 | $3.8M | 8.67% | |
| 5 | CPRXCatalyst Pharmaceuticals | 153,291 | $3.2M | 7.31% | |
| 6 | AFLAFLAC Inc. | 23,387 | $2.4M | 5.53% | |
| 7 | ONTOOnto Innovation | 14,420 | $2.4M | 5.49% | |
| 8 | SYMSymbotic | 72,688 | $1.7M | 3.94% | |
| 9 | CGThe Carlyle Group | 33,030 | $1.7M | 3.81% | |
| 10 | SFStifel Financial Corp. | 15,681 | $1.7M | 3.80% | |
| 11 | QCOMQUALCOMM | 10,194 | $1.6M | 3.58% | |
| 12 | AMZNAmazon.com Inc. | 5,354 | $1.2M | 2.69% | |
| 13 | AMATApplied Materials | 7,066 | $1.1M | 2.63% | |
| 14 | GTLSChart Industries | 4,665 | $890K | 2.03% | |
| 15 | CCOCameco | 16,849 | $866K | 1.98% | |
| 16 | NSYNICE Systems Ltd. | 4,754 | $807K | 1.84% | |
| 17 | 4I1Philip Morris International | 6,361 | $766K | 1.75% | |
| 18 | MAMastercard | 1,228 | $647K | 1.48% | |
| 19 | U6ZUranium Energy Corp. | 77,520 | $519K | 1.19% | |
| 20 | ACNAccenture plc | 1,441 | $507K | 1.16% | |
| 21 | PEPPepsiCo, Inc. | 3,259 | $496K | 1.13% | |
| 22 | METAMeta Platforms | 822 | $481K | 1.10% | |
| 23 | AUGOAura Minerals, Inc. | 32,500 | $400K | 0.91% | |
| 24 | ISIIonis Pharmaceuticals | 6,892 | $241K | 0.55% | |
| 25 | HONHoneywell International Inc. | 867 | $196K | 0.45% | |
| 26 | ASMLASML Holding N V ADR | 224 | $155K | 0.35% | |
| 27 | IWBiShares Russell 1000 | 235 | $76K | 0.17% | |
| 28 | IWFiShares Russell 1000 Growth | 149 | $60K | 0.14% | |
| 29 | JPMJPMorgan Chase and Co. | 232 | $56K | 0.13% | |
| 30 | BYSIBeyondSpring Inc | 29,473 | $48K | 0.11% | |
| 31 | CLColgate-Palmolive Co. | 278 | $25K | 0.06% | |
| 32 | IWDiShares Russell 1000 Value | 123 | $23K | 0.05% | |
| 33 | IJRiShares Core SP Small Cap | 109 | $13K | 0.03% | |
| 34 | PGProcter And Gamble | 63 | $11K | 0.03% | |
| 35 | MDLZMondelez International, Inc. | 192 | $11K | 0.03% | |
| 36 | BMYBristol-Myers Squibb | 166 | $9K | 0.02% | |
| 37 | KHCKraft Heinz Company | 279 | $9K | 0.02% | |
| 38 | EFAiShares MSCI EAFE | 103 | $8K | 0.02% | |
| 39 | EFGiShares MSCI EAFE Growth | 81 | $8K | 0.02% | |
| 40 | INTCIntel Corp. | 180 | $4K | 0.01% | |
| 41 | JNJJohnson and Johnson | 18 | $3K | 0.01% | |
| 42 | CHDChurch and Dwight Co. Inc. | 26 | $3K | 0.01% | |
| 43 | TRVTravelers Group | 6 | $1K | 0.00% | |
| 44 | —Fuelnation, Inc. | 251,150 | $0 | 0.00% |