HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Apple Computing |
43,480 | -2,095 | $8,371 |
| AAPL | 43,480 | -2,095 | $8,371 |
| NexGen Energy |
583,968 | -52,111 | $4,094 |
| NXE | 583,968 | -52,111 | $4,094 |
| Onto Innovation |
21,591 | -2,305 | $3,301 |
| ONTO | 21,591 | -2,305 | $3,301 |
| Catalyst Pharmaceuticals |
154,431 | -5,360 | $2,596 |
| CPRX | 154,431 | -5,360 | $2,596 |
| Symbotic |
41,537 | -15,293 | $2,132 |
| SYM | 41,537 | -15,293 | $2,132 |
| AFLAC Inc. |
25,331 | -320 | $2,091 |
| AFL | 25,331 | -320 | $2,091 |
| Tesla Inc. |
7,819 | -302 | $1,943 |
| TSLA | 7,819 | -302 | $1,943 |
| QUALCOMM |
12,745 | -145 | $1,843 |
| QCOM | 12,745 | -145 | $1,843 |
| Corcept Therapeutics |
37,091 | -478 | $1,205 |
| CORT | 37,091 | -478 | $1,205 |
| The Carlyle Group |
28,285 | +28,285 | $1,151 |
| COM | 28,285 | +28,285 | $1,151 |
| Applied Materials |
6,816 | -210 | $1,105 |
| AMAT | 6,816 | -210 | $1,105 |
| Nvidia |
2,230 | -20 | $1,104 |
| NVDA | 2,230 | -20 | $1,104 |
| Stifel Financial Corp. |
12,751 | -45 | $882 |
| SF | 12,751 | -45 | $882 |
| Chart Industries |
6,340 | +6,340 | $865 |
| GTLS | 6,340 | +6,340 | $865 |
| Amazon.com Inc. |
5,394 | -25 | $820 |
| AMZN | 5,394 | -25 | $820 |
| New Fortress Energy |
21,580 | +21,580 | $814 |
| NFE | 21,580 | +21,580 | $814 |
| Cameco |
17,559 | -280 | $757 |
| CCJ | 17,559 | -280 | $757 |
| Ionis Pharmaceuticals |
14,612 | UNCH | $739 |
| IONS | 14,612 | UNCH | $739 |
| Philip Morris International |
6,881 | -100 | $648 |
| PM | 6,881 | -100 | $648 |
| Nanoco Group plc |
2,732,424 | -185,703 | $628 |
| COM | 2,732,424 | -185,703 | $628 |
| PepsiCo Inc. |
3,241 | -35 | $550 |
| PEP | 3,241 | -35 | $550 |
| Accenture plc |
1,539 | -15 | $540 |
| ACN | 1,539 | -15 | $540 |
| Uranium Energy Corp. |
82,170 | -2,310 | $528 |
| UEC | 82,170 | -2,310 | $528 |
| Mastercard |
1,236 | -10 | $527 |
| MA | 1,236 | -10 | $527 |
| Honeywell International Inc. |
1,786 | -80 | $375 |
| HON | 1,786 | -80 | $375 |
| Meta Platforms |
858 | -15 | $304 |
| META | 858 | -15 | $304 |
| Energy Fuels |
28,500 | +28,500 | $222 |
| COM | 28,500 | +28,500 | $222 |
| Paramount Global |
13,212 | -1,953 | $195 |
| PARA | 13,212 | -1,953 | $195 |
| ASML Holding N V ADR |
224 | UNCH | $170 |
| COM | 224 | UNCH | $170 |
| iShares Russell 1000 (IWB) |
235 | UNCH | $62 |
| IWB | 235 | UNCH | $62 |
| JPMorgan Chase and Co. |
331 | UNCH | $56 |
| JPM | 331 | UNCH | $56 |
| iShares Russell 1000 Growth (IWF) |
149 | UNCH | $45 |
| IWF | 149 | UNCH | $45 |
| NICE Systems Ltd. |
174 | UNCH | $35 |
| NICE | 174 | UNCH | $35 |
| BeyondSpring Inc |
29,473 | UNCH | $26 |
| BYSI | 29,473 | UNCH | $26 |
| Bristol Myers Squibb |
486 | UNCH | $25 |
| BMY | 486 | UNCH | $25 |
| Colgate Palmolive Co. |
278 | UNCH | $22 |
| CL | 278 | UNCH | $22 |
| iShares Russell 1000 Value (IWD) |
123 | UNCH | $20 |
| IWD | 123 | UNCH | $20 |
| Mondelez International Inc. |
232 | UNCH | $17 |
| MDLZ | 232 | UNCH | $17 |
| Ichor Holdings |
410 | UNCH | $14 |
| ICHR | 410 | UNCH | $14 |
| iShares Core SP Small Cap (IJR) |
109 | UNCH | $12 |
| IJR | 109 | UNCH | $12 |
| Procter And Gamble |
73 | -5 | $11 |
| PG | 73 | -5 | $11 |
| Kraft Heinz Company |
279 | +279 | $10 |
| COM | 279 | +279 | $10 |
| Intel Corp. |
180 | UNCH | $9 |
| INTC | 180 | UNCH | $9 |
| iShares MSCI EAFE (EFA) |
103 | UNCH | $8 |
| EFA | 103 | UNCH | $8 |
| iShares MSCI EAFE Growth (EFG) |
81 | UNCH | $8 |
| EFG | 81 | UNCH | $8 |
| Johnson and Johnson |
49 | UNCH | $8 |
| JNJ | 49 | UNCH | $8 |
| Church and Dwight Co. Inc. |
76 | UNCH | $7 |
| CHD | 76 | UNCH | $7 |
| Travelers Group |
6 | UNCH | $1 |
| TRV | 6 | UNCH | $1 |
| Fuelnation Inc. |
251,150 | +0 | $0 |
| COM | 251,150 | UNCH | $0 |
 The Carlyle Group |
$0 (exited) | ||
| COM | 0 | -28,375 | $0 |
| Kraft Heinz Company |
$0 (exited) | ||
| COM | 0 | -279 | $0 |
| Liminal BioSciences |
0 | -1 | $0 (exited) |
| COM | 0 | -1 | $0 |
See Summary: Tanaka Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Tanaka Capital Management Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| The Carlyle Group | +28,285 | +$1,151 |
| GTLS | +6,340 | +$865 |
| NFE | +21,580 | +$814 |
| Energy Fuels | +28,500 | +$222 |
| Kraft Heinz Company | +279 | +$10 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CG | -28,375 | -$856 |
| KHC | -279 | -$9 |
| Liminal BioSciences | -1 | $UNCH |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IONS | UNCH | +$76 |
| ASML Holding N V ADR | UNCH | +$38 |
| IWB | UNCH | +$7 |
| JPM | UNCH | +$8 |
| IWF | UNCH | +$5 |
| NICE | UNCH | +$5 |
| BYSI | UNCH | +$2 |
| BMY | UNCH | -$3 |
| CL | UNCH | +$2 |
| IWD | UNCH | +$1 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| Nanoco Group plc | -185,703 | +$44 |
| NXE | -52,111 | +$297 |
| SYM | -15,293 | +$232 |
| CPRX | -5,360 | +$728 |
| UEC | -2,310 | +$93 |
| ONTO | -2,305 | +$254 |
| AAPL | -2,095 | +$568 |
| PARA | -1,953 | -$1 |
| CORT | -478 | +$181 |
|
Size ($ in 1000's)
At 12/31/2023: $40,896 At 09/30/2023: $35,009 Tanaka Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tanaka Capital Management Inc. 13F filings. Link to 13F filings: SEC filings |
