Tanaka Capital Management as of Dec. 31, 2024
Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 44 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.0 | $6.1M | 24k | 250.41 | |
| Corcept Therapeutics Incorporated (CORT) | 12.9 | $5.6M | 112k | 50.39 | |
| NVIDIA Corporation (NVDA) | 9.0 | $3.9M | 29k | 134.28 | |
| Nexgen Energy (NXE) | 8.7 | $3.8M | 574k | 6.60 | |
| Catalyst Pharmaceutical Partners (CPRX) | 7.3 | $3.2M | 153k | 20.87 | |
| AFLAC Incorporated (AFL) | 5.5 | $2.4M | 23k | 103.43 | |
| Onto Innovation (ONTO) | 5.5 | $2.4M | 14k | 166.64 | |
| Symbotic (SYM) | 3.9 | $1.7M | 73k | 23.70 | |
| Carlyle Group | 3.8 | $1.7M | 33k | 50.50 | |
| Stifel Financial (SF) | 3.8 | $1.7M | 16k | 106.05 | |
| Qualcomm (QCOM) | 3.6 | $1.6M | 10k | 153.62 | |
| Amazon (AMZN) | 2.7 | $1.2M | 5.4k | 219.46 | |
| Applied Materials (AMAT) | 2.6 | $1.1M | 7.1k | 162.61 | |
| Chart Industries (GTLS) | 2.0 | $890k | 4.7k | 190.78 | |
| Cameco Corporation (CCJ) | 2.0 | $866k | 17k | 51.40 | |
| Nice Systems (NICE) | 1.8 | $807k | 4.8k | 169.75 | |
| Philip Morris International (PM) | 1.8 | $766k | 6.4k | 120.42 | |
| MasterCard Incorporated (MA) | 1.5 | $647k | 1.2k | 526.87 | |
| Uranium Energy (UEC) | 1.2 | $519k | 78k | 6.70 | |
| Accenture (ACN) | 1.2 | $507k | 1.4k | 351.84 | |
| Pepsi (PEP) | 1.1 | $496k | 3.3k | 152.19 | |
| Facebook Inc cl a (META) | 1.1 | $481k | 822.00 | 585.16 | |
| Aura Minerals | 0.9 | $400k | 33k | 12.31 | |
| Ionis Pharmaceuticals (IONS) | 0.6 | $241k | 6.9k | 34.97 | |
| Honeywell International (HON) | 0.4 | $196k | 867.00 | 226.07 | |
| Asm Lithography | 0.4 | $155k | 224.00 | 691.96 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $76k | 235.00 | 323.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $60k | 149.00 | 402.68 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $56k | 232.00 | 241.38 | |
| Beyondspring (BYSI) | 0.1 | $48k | 30k | 1.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $25k | 278.00 | 89.93 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $23k | 123.00 | 186.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $13k | 109.00 | 119.27 | |
| Mondelez Int (MDLZ) | 0.0 | $11k | 192.00 | 57.29 | |
| Procter & Gamble Company (PG) | 0.0 | $11k | 63.00 | 174.60 | |
| Kraft Foods | 0.0 | $9.0k | 279.00 | 32.26 | |
| Bristol Myers Squibb (BMY) | 0.0 | $9.0k | 166.00 | 54.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $8.0k | 103.00 | 77.67 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $8.0k | 81.00 | 98.77 | |
| Intel Corporation (INTC) | 0.0 | $4.0k | 180.00 | 22.22 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.0k | 18.00 | 166.67 | |
| 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 |
