News + Filings Holdings
|
|
TANAKA CAPITAL MANAGEMENT INC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
AMYRIS, INC.
| AMRS | Common | 1,870,171 | -93,000 | 1,926,000 | -1,078,000 | 5.21 | 0.51 |
Hist
| 06/30/2023 |
|
NexGen Energy Ltd.
| NXE | Common | 555,729 | -98,785 | 2,617,000 | -282,000 | 7.08 | 0.12 |
Hist
| 06/30/2023 |
|
Paramount Global
| CBS | Common | 15,165 | -3,400 | 241,000 | -72,000 | 0.65 | |
Hist
| 06/30/2023 |
|
AFLAC INC
| AFL | Common | 26,541 | -212 | 1,853,000 | -72,000 | 5.01 | 0.00 |
Hist
| 06/30/2023 |
|
Philip Morris International Inc.
| PM | Common | 6,981 | -15 | 681,000 | -27,000 | 1.84 | |
Hist
| 06/30/2023 |
|
STIFEL FINANCIAL CORP
| SF | Common | 12,796 | -550 | 764,000 | -15,000 | 2.07 | |
Hist
| 06/30/2023 |
|
HONEYWELL INTERNATIONAL INC
| HON | Common | 1,966 | -10 | 408,000 | -15,000 | 1.10 | 0.00 |
Hist
| 06/30/2023 |
|
Carlyle Group Inc.
| CG | COM | 28,425 | -2,332 | 908,000 | -10,000 | 2.45 | 0.01 |
Hist
| 06/30/2023 |
|
ICHOR HOLDINGS, LTD.
| ICHR | Common | 410 | -360 | 15,000 | -6,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
|
JPMORGAN CHASE & CO
| JPM | Common | 351 | -35 | 51,000 | -1,000 | 0.14 | |
Hist
| 06/30/2023 |
|
PEPSICO INC
| PEP | Common | 3,336 | -10 | 618,000 | 14,000 | 1.67 | |
Hist
| 06/30/2023 |
|
Mastercard Inc
| MA | CL A | 1,246 | -10 | 490,000 | 53,000 | 1.32 | 0.00 |
Hist
| 06/30/2023 |
|
Accenture plc
| ACN | COM | 1,554 | -23 | 480,000 | 59,000 | 1.30 | 0.00 |
Hist
| 06/30/2023 |
|
AMAZON COM INC
| AMZN | Common | 5,419 | -700 | 706,000 | 192,000 | 1.91 | |
Hist
| 06/30/2023 |
|
APPLIED MATERIALS INC /DE
| AMAT | Common | 7,056 | -42 | 1,020,000 | 329,000 | 2.76 | 0.00 |
Hist
| 06/30/2023 |
|
ONTO INNOVATION INC.
| NANO | Common | 23,896 | -785 | 2,783,000 | 1,102,000 | 7.52 | 0.05 |
Hist
| 06/30/2023 |
|
Symbotic Inc.
| SYM | Common | 56,830 | -13,170 | 2,433,000 | 1,597,000 | 6.58 | |
Hist
| 06/30/2023 |
|
Apple Inc.
| AAPL | Common | 45,775 | -545 | 8,879,000 | 2,861,000 | 24.00 | |
Hist
| 06/30/2023 |
|
|
|
|