News + Filings Holdings
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TANAKA CAPITAL MANAGEMENT INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Apple Inc.
| AAPL | Common | 45,775 | -545 | 8,879,000 | 2,861,000 | 24.00 | |
Hist
| 06/30/2023 |
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ONTO INNOVATION INC.
| NANO | Common | 23,896 | -785 | 2,783,000 | 1,102,000 | 7.52 | 0.05 |
Hist
| 06/30/2023 |
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NexGen Energy Ltd.
| NXE | Common | 555,729 | -98,785 | 2,617,000 | -282,000 | 7.08 | 0.12 |
Hist
| 06/30/2023 |
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Symbotic Inc.
| SYM | Common | 56,830 | -13,170 | 2,433,000 | 1,597,000 | 6.58 | |
Hist
| 06/30/2023 |
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CATALYST PHARMACEUTICALS, INC.
| CPRX | Common | 159,791 | 11,510 | 2,148,000 | -610,000 | 5.81 | 0.15 |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 8,121 | 905 | 2,126,000 | 1,237,000 | 5.75 | |
Hist
| 06/30/2023 |
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AMYRIS, INC.
| AMRS | Common | 1,870,171 | -93,000 | 1,926,000 | -1,078,000 | 5.21 | 0.51 |
Hist
| 06/30/2023 |
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AFLAC INC
| AFL | Common | 26,541 | -212 | 1,853,000 | -72,000 | 5.01 | 0.00 |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 13,015 | 0 | 1,549,000 | 118,000 | 4.19 | |
Hist
| 06/30/2023 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 7,056 | -42 | 1,020,000 | 329,000 | 2.76 | 0.00 |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 2,250 | 630 | 952,000 | 715,000 | 2.57 | 0.00 |
Hist
| 06/30/2023 |
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Carlyle Group Inc.
| CG | COM | 28,425 | -2,332 | 908,000 | -10,000 | 2.45 | 0.01 |
Hist
| 06/30/2023 |
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CORCEPT THERAPEUTICS INC
| CORT | COM | 35,539 | 0 | 791,000 | 69,000 | 2.14 | |
Hist
| 06/30/2023 |
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STIFEL FINANCIAL CORP
| SF | Common | 12,796 | -550 | 764,000 | -15,000 | 2.07 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 5,419 | -700 | 706,000 | 192,000 | 1.91 | |
Hist
| 06/30/2023 |
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Philip Morris International Inc.
| PM | Common | 6,981 | -15 | 681,000 | -27,000 | 1.84 | |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 3,336 | -10 | 618,000 | 14,000 | 1.67 | |
Hist
| 06/30/2023 |
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CAMECO CORP
| CCJ | Common | 17,839 | 0 | 559,000 | 155,000 | 1.51 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 1,246 | -10 | 490,000 | 53,000 | 1.32 | 0.00 |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 1,554 | -23 | 480,000 | 59,000 | 1.30 | 0.00 |
Hist
| 06/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 1,966 | -10 | 408,000 | -15,000 | 1.10 | 0.00 |
Hist
| 06/30/2023 |
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IONIS PHARMACEUTICALS INC
| IONS | Common | 7,112 | 0 | 292,000 | 23,000 | 0.79 | 0.00 |
Hist
| 06/30/2023 |
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URANIUM ENERGY CORP
| UEC | Common | 84,480 | 84,480 | 287,000 | 287,000 | 0.78 | 0.02 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 873 | 0 | 251,000 | 146,000 | 0.68 | |
Hist
| 06/30/2023 |
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Paramount Global
| CBS | Common | 15,165 | -3,400 | 241,000 | -72,000 | 0.65 | |
Hist
| 06/30/2023 |
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ASML HOLDING NV
| ASML | Common | 224 | 0 | 162,000 | 40,000 | 0.44 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWB | Common | 235 | 0 | 57,000 | 8,000 | 0.15 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 351 | -35 | 51,000 | -1,000 | 0.14 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWF | Common | 149 | 0 | 41,000 | 9,000 | 0.11 | |
Hist
| 06/30/2023 |
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NICE Ltd.
| NICE | COM | 174 | 0 | 36,000 | 3,000 | 0.10 | |
Hist
| 06/30/2023 |
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BeyondSpring Inc.
| BYSI | SHS | 29,473 | 0 | 35,000 | -20,000 | 0.09 | |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 486 | 0 | 31,000 | -4,000 | 0.08 | |
Hist
| 06/30/2023 |
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COLGATE PALMOLIVE CO
| CL | Common | 278 | 0 | 21,000 | -1,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWD | ETF | 123 | 0 | 19,000 | 0 | 0.05 | |
Hist
| 06/30/2023 |
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Mondelez International, Inc.
| MDLZ | COM | 232 | 0 | 17,000 | 2,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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