13F HOLDINGS REPORT
TANAKA CAPITAL MANAGEMENT INC
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0000816788-24-000004
Total Value
$43,240
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computing | AAPL | 25,464 | $5,933 | 13.72% |
| 2 | Corcept Therapeutics | CORT | 112,136 | $5,190 | 12.00% |
| 3 | NexGen Energy | NXE | 577,693 | $3,772 | 8.72% |
| 4 | Nvidia | NVDA | 29,250 | $3,552 | 8.21% |
| 5 | Catalyst Pharmaceuticals | CPRX | 153,291 | $3,047 | 7.05% |
| 6 | Onto Innovation | ONTO | 14,426 | $2,995 | 6.93% |
| 7 | AFLAC Inc. | AFL | 23,614 | $2,640 | 6.11% |
| 8 | QUALCOMM | QCOM | 11,197 | $1,904 | 4.40% |
| 9 | Applied Materials | 038222105 | 7,981 | $1,613 | 3.73% |
| 10 | Stifel Financial Corp. | 860630102 | 15,721 | $1,476 | 3.41% |
| 11 | The Carlyle Group | CGABL | 33,140 | $1,427 | 3.30% |
| 12 | Symbotic | SYM | 43,092 | $1,051 | 2.43% |
| 13 | Amazon.com Inc. | AMZN | 5,404 | $1,007 | 2.33% |
| 14 | NICE Systems Ltd. | NCSYF | 4,809 | $835 | 1.93% |
| 15 | Cameco | CCJ | 17,039 | $814 | 1.88% |
| 16 | Philip Morris International | 718172109 | 6,386 | $775 | 1.79% |
| 17 | PepsiCo, Inc. | PEP | 4,284 | $728 | 1.68% |
| 18 | Mastercard | MA | 1,228 | $606 | 1.40% |
| 19 | Chart Industries | 16115Q308 | 4,785 | $594 | 1.37% |
| 20 | Ionis Pharmaceuticals | IONS | 14,512 | $581 | 1.34% |
| 21 | Accenture plc | ACN | 1,459 | $516 | 1.19% |
| 22 | Uranium Energy Corp. | UEC | 77,520 | $481 | 1.11% |
| 23 | Meta Platforms | META | 834 | $477 | 1.10% |
| 24 | New Fortress Energy | NFE | 32,370 | $294 | 0.68% |
| 25 | Honeywell International Inc. | 438516106 | 1,210 | $250 | 0.58% |
| 26 | ASML Holding N V ADR | ASMLF | 224 | $187 | 0.43% |
| 27 | Aura Minerals, Inc. | AUGO | 8,500 | $102 | 0.24% |
| 28 | iShares Russell 1000 | 464287622 | 235 | $74 | 0.17% |
| 29 | BeyondSpring Inc | BYSI | 29,473 | $67 | 0.15% |
| 30 | iShares Russell 1000 Growth | 464287614 | 149 | $56 | 0.13% |
| 31 | JPMorgan Chase and Co. | VYLD | 263 | $55 | 0.13% |
| 32 | Colgate-Palmolive Co. | CL | 278 | $29 | 0.07% |
| 33 | iShares Russell 1000 Value | 464287598 | 123 | $23 | 0.05% |
| 34 | Mondelez International, Inc. | 609207105 | 192 | $14 | 0.03% |
| 35 | iShares Core SP Small Cap | 464287804 | 109 | $13 | 0.03% |
| 36 | Procter And Gamble | 742718109 | 63 | $11 | 0.03% |
| 37 | Kraft Heinz Company | KHC | 279 | $10 | 0.02% |
| 38 | iShares MSCI EAFE | 464287465 | 103 | $9 | 0.02% |
| 39 | iShares MSCI EAFE Growth | 464288885 | 81 | $9 | 0.02% |
| 40 | Bristol-Myers Squibb | CELG-RI | 166 | $9 | 0.02% |
| 41 | Johnson and Johnson | JNJ | 37 | $6 | 0.01% |
| 42 | Intel Corp. | INTC | 180 | $4 | 0.01% |
| 43 | Church and Dwight Co. Inc. | CHD | 26 | $3 | 0.01% |
| 44 | Travelers Group | TRV | 6 | $1 | 0.00% |
| 45 | Fuelnation, Inc. | 359528205 | 251,150 | $0 | 0.00% |