Tanaka Capital Management as of Sept. 30, 2024
Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 45 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.7 | $5.9M | 26k | 233.00 | |
| Corcept Therapeutics Incorporated (CORT) | 12.0 | $5.2M | 112k | 46.28 | |
| Nexgen Energy (NXE) | 8.7 | $3.8M | 578k | 6.53 | |
| NVIDIA Corporation (NVDA) | 8.2 | $3.6M | 29k | 121.44 | |
| Catalyst Pharmaceutical Partners (CPRX) | 7.0 | $3.0M | 153k | 19.88 | |
| Onto Innovation (ONTO) | 6.9 | $3.0M | 14k | 207.61 | |
| AFLAC Incorporated (AFL) | 6.1 | $2.6M | 24k | 111.80 | |
| Qualcomm (QCOM) | 4.4 | $1.9M | 11k | 170.05 | |
| Applied Materials (AMAT) | 3.7 | $1.6M | 8.0k | 202.10 | |
| Stifel Financial (SF) | 3.4 | $1.5M | 16k | 93.89 | |
| Carlyle Group | 3.3 | $1.4M | 33k | 43.06 | |
| Symbotic (SYM) | 2.4 | $1.1M | 43k | 24.39 | |
| Amazon (AMZN) | 2.3 | $1.0M | 5.4k | 186.34 | |
| Nice Systems (NICE) | 1.9 | $835k | 4.8k | 173.63 | |
| Cameco Corporation (CCJ) | 1.9 | $814k | 17k | 47.77 | |
| Philip Morris International (PM) | 1.8 | $775k | 6.4k | 121.36 | |
| Pepsi (PEP) | 1.7 | $728k | 4.3k | 169.93 | |
| MasterCard Incorporated (MA) | 1.4 | $606k | 1.2k | 493.49 | |
| Chart Industries (GTLS) | 1.4 | $594k | 4.8k | 124.14 | |
| Ionis Pharmaceuticals (IONS) | 1.3 | $581k | 15k | 40.04 | |
| Accenture (ACN) | 1.2 | $516k | 1.5k | 353.67 | |
| Uranium Energy (UEC) | 1.1 | $481k | 78k | 6.20 | |
| Facebook Inc cl a (META) | 1.1 | $477k | 834.00 | 571.94 | |
| New Fortress Energy (NFE) | 0.7 | $294k | 32k | 9.08 | |
| Honeywell International (HON) | 0.6 | $250k | 1.2k | 206.61 | |
| Asm Lithography | 0.4 | $187k | 224.00 | 834.82 | |
| Aura Minerals | 0.2 | $102k | 8.5k | 12.00 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $74k | 235.00 | 314.89 | |
| Beyondspring (BYSI) | 0.2 | $67k | 30k | 2.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $56k | 149.00 | 375.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $55k | 263.00 | 209.13 | |
| Colgate-Palmolive Company (CL) | 0.1 | $29k | 278.00 | 104.32 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $23k | 123.00 | 186.99 | |
| Mondelez Int (MDLZ) | 0.0 | $14k | 192.00 | 72.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $13k | 109.00 | 119.27 | |
| Procter & Gamble Company (PG) | 0.0 | $11k | 63.00 | 174.60 | |
| Kraft Foods | 0.0 | $10k | 279.00 | 35.84 | |
| Bristol Myers Squibb (BMY) | 0.0 | $9.0k | 166.00 | 54.22 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $9.0k | 81.00 | 111.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $9.0k | 103.00 | 87.38 | |
| Johnson & Johnson (JNJ) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Intel Corporation (INTC) | 0.0 | $4.0k | 180.00 | 22.22 | |
| Church & Dwight (CHD) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Travelers Companies (TRV) | 0.0 | $1.0k | 6.00 | 166.67 | |
| FuelNation | 0.0 | $0 | 251k | 0.00 |
