Tanaka Capital Management as of March 31, 2025
Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 42 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Corcept Therapeutics Incorporated (CORT) | 25.3 | $11M | 93k | 114.21 | |
| Apple (AAPL) | 11.5 | $4.8M | 22k | 222.13 | |
| Catalyst Pharmaceutical Partners (CPRX) | 8.8 | $3.7M | 152k | 24.25 | |
| NVIDIA Corporation (NVDA) | 7.5 | $3.1M | 29k | 108.39 | |
| Nexgen Energy (NXE) | 6.1 | $2.6M | 570k | 4.49 | |
| AFLAC Incorporated (AFL) | 6.1 | $2.6M | 23k | 111.20 | |
| Onto Innovation (ONTO) | 3.7 | $1.6M | 13k | 121.33 | |
| Stifel Financial (SF) | 3.5 | $1.5M | 16k | 94.25 | |
| Carlyle Group | 3.4 | $1.4M | 33k | 43.60 | |
| Qualcomm (QCOM) | 2.8 | $1.2M | 7.8k | 153.59 | |
| Symbotic (SYM) | 2.6 | $1.1M | 53k | 20.22 | |
| Applied Materials (AMAT) | 2.4 | $1.0M | 7.1k | 145.14 | |
| Philip Morris International (PM) | 2.4 | $1.0M | 6.4k | 158.78 | |
| Amazon (AMZN) | 2.4 | $1.0M | 5.3k | 190.25 | |
| Cameco Corporation (CCJ) | 1.6 | $688k | 17k | 41.16 | |
| MasterCard Incorporated (MA) | 1.6 | $664k | 1.2k | 548.31 | |
| Chart Industries (GTLS) | 1.6 | $658k | 4.6k | 144.33 | |
| Aura Minerals | 1.5 | $635k | 33k | 19.49 | |
| Facebook Inc cl a (META) | 1.1 | $475k | 824.00 | 576.46 | |
| Pepsi (PEP) | 1.0 | $439k | 2.9k | 149.78 | |
| Uranium Energy (UEC) | 0.9 | $372k | 78k | 4.79 | |
| Ionis Pharmaceuticals (IONS) | 0.5 | $203k | 6.7k | 30.24 | |
| Accenture (ACN) | 0.4 | $168k | 539.00 | 311.69 | |
| Asm Lithography | 0.4 | $148k | 224.00 | 660.71 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $72k | 235.00 | 306.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $54k | 149.00 | 362.42 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $53k | 217.00 | 244.24 | |
| Beyondspring (BYSI) | 0.1 | $38k | 26k | 1.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $25k | 278.00 | 89.93 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $23k | 123.00 | 186.99 | |
| Mondelez Int (MDLZ) | 0.0 | $13k | 192.00 | 67.71 | |
| Procter & Gamble Company (PG) | 0.0 | $11k | 63.00 | 174.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $11k | 109.00 | 100.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $10k | 166.00 | 60.24 | |
| 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 | |
| Kraft Foods | 0.0 | $8.0k | 279.00 | 28.67 | |
| 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 |
