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| Name: |
TANAKA CAPITAL MANAGEMENT INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10169 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$173.03 |
$8,371,000 |
43,480 |
20.47% |
568,000 |
-2,095 |
0 |
Personal Computers |
|
|
NXE |
NexGen Energy Ltd |
2 |
- |
$8.17 |
$4,094,000 |
583,968 |
10.01% |
297,000 |
-52,111 |
0.155 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
3 |
- |
$195.71 |
$3,301,000 |
21,591 |
8.07% |
254,000 |
-2,305 |
0.044 |
Scientific & Technica... |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
4 |
- |
$15.02 |
$2,596,000 |
154,431 |
6.35% |
728,000 |
-5,360 |
0.149 |
Drugs - Generic |
|
|
SYM |
Symbotic Inc |
5 |
- |
$39.98 |
$2,132,000 |
41,537 |
5.21% |
232,000 |
-15,293 |
0.066 |
N/A |
|
|
AFL |
AFLAC Inc |
6 |
- |
$84.04 |
$2,091,000 |
25,331 |
5.11% |
122,000 |
-320 |
0.004 |
Life & Health Insurance |
|
|
TSLA |
Tesla Motors Inc |
7 |
- |
$180.01 |
$1,943,000 |
7,819 |
4.75% |
-89,000 |
-302 |
0 |
Auto Manufacturers |
|
|
QCOM |
QUALCOMM Inc |
8 |
- |
$180.10 |
$1,843,000 |
12,745 |
4.51% |
411,000 |
-145 |
0.001 |
Communication Equipment |
|
|
CORT |
Corcept Therapeutics Inc |
9 |
- |
$25.06 |
$1,205,000 |
37,091 |
2.95% |
181,000 |
-478 |
0.032 |
Biotechnology |
|
|
CG |
The Carlyle Group Inc |
10 |
- |
$31.75 |
$1,151,000 |
28,285 |
2.81% |
295,000 |
-90 |
0.008 |
Cigarettes & Other To... |
|
|
AMAT |
Applied Materials Inc |
11 |
- |
$197.91 |
$1,105,000 |
6,816 |
2.7% |
132,000 |
-210 |
0.001 |
Semiconductor Equipme... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$858.17 |
$1,104,000 |
2,230 |
2.7% |
125,000 |
-20 |
0 |
Semiconductor - Speci... |
|
|
SF |
Stifel Financial Corp |
13 |
- |
$80.83 |
$882,000 |
12,751 |
2.16% |
96,000 |
-45 |
0.012 |
Investment Brokerage ... |
|
|
GTLS |
Chart Industries Inc |
14 |
New |
$145.00 |
$865,000 |
6,340 |
2.12% |
865,000 |
6,340 |
0.012 |
Scientific & Technica... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$184.72 |
$820,000 |
5,394 |
2.01% |
131,000 |
-25 |
0 |
Internet Software & S... |
|
|
NFE |
New Fortress Energy Llc |
16 |
New |
$25.87 |
$814,000 |
21,580 |
1.99% |
814,000 |
21,580 |
0.013 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
17 |
- |
$48.42 |
$757,000 |
17,559 |
1.85% |
50,000 |
-280 |
0.004 |
Industrial Metals & M... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
18 |
- |
$43.09 |
$739,000 |
14,612 |
1.81% |
76,000 |
0 |
0.01 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
19 |
- |
$97.31 |
$648,000 |
6,881 |
1.58% |
2,000 |
-100 |
0 |
Cigarettes & Other To... |
|
|
PEP |
Pepsico Inc |
20 |
- |
$175.45 |
$550,000 |
3,241 |
1.34% |
-5,000 |
-35 |
0 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
21 |
- |
$300.34 |
$540,000 |
1,539 |
1.32% |
63,000 |
-15 |
0 |
Management Services |
|
|
UEC |
Uranium Energy Corp |
22 |
- |
$7.12 |
$528,000 |
82,170 |
1.29% |
93,000 |
-2,310 |
0.009 |
Industrial Metals & M... |
|
|
MA |
MasterCard Inc A |
23 |
- |
$441.10 |
$527,000 |
1,236 |
1.29% |
34,000 |
-10 |
0 |
Business Services |
|
|
HON |
Honeywell International Inc |
24 |
- |
$193.64 |
$375,000 |
1,786 |
0.92% |
30,000 |
-80 |
0 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$441.68 |
$304,000 |
858 |
0.74% |
42,000 |
-15 |
0 |
Internet Service Prov... |
|
|
VIAC |
CBS Corp Class B |
26 |
- |
$13.86 |
$195,000 |
13,212 |
0.48% |
-1,000 |
-1,953 |
0.002 |
Broadcasting - TV |
|
|
ASML |
ASML Holding N.V. (ADR) |
27 |
- |
$0.00 |
$170,000 |
224 |
0.42% |
38,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
IWB |
ishares trust Russell 1000 |
28 |
- |
$277.83 |
$62,000 |
235 |
0.15% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$191.66 |
$56,000 |
331 |
0.14% |
8,000 |
0 |
0 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
30 |
- |
$325.64 |
$45,000 |
149 |
0.11% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NICE |
NICE Systems Ltd (ADR) |
31 |
- |
$219.52 |
$35,000 |
174 |
0.09% |
5,000 |
0 |
0 |
Computer Peripherals |
|
|
BYSI |
Beyondspring Ord Shs |
32 |
- |
$0.00 |
$26,000 |
29,473 |
0.06% |
2,000 |
0 |
0.127 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
33 |
- |
$43.70 |
$25,000 |
486 |
0.06% |
-3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
34 |
- |
$92.91 |
$22,000 |
278 |
0.05% |
2,000 |
0 |
0 |
Personal Products |
|
|
IWD |
iShares Russell 1000 Value |
35 |
- |
$172.10 |
$20,000 |
123 |
0.05% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
36 |
- |
$70.50 |
$17,000 |
232 |
0.04% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
|
ICHR |
Ichor Holdings Ltd |
37 |
- |
$38.26 |
$14,000 |
410 |
0.03% |
1,000 |
0 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
38 |
- |
$106.33 |
$12,000 |
109 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$163.84 |
$11,000 |
73 |
0.03% |
0 |
-5 |
0 |
Cleaning Products |
|
|
INTC |
Intel Corp |
41 |
- |
$30.51 |
$9,000 |
180 |
0.02% |
3,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
43 |
- |
$0.00 |
$8,000 |
81 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$149.92 |
$8,000 |
49 |
0.02% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
42 |
- |
$78.14 |
$8,000 |
103 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
45 |
- |
$105.88 |
$7,000 |
76 |
0.02% |
0 |
0 |
0 |
Cleaning Products |
|
|
TRV |
Travelers Companies Inc |
46 |
- |
$214.37 |
$1,000 |
6 |
0% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
LMNL |
Liminal Biosciences Ord Shs |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
FLNA |
FuelNation Inc |
47 |
- |
$0.00 |
$0 |
251,150 |
0% |
0 |
0 |
0.032 |
N/A |
|
