Tanaka Capital Management Inc Top Holdings and 13F Report (2024) About Tanaka Capital Management IncInvestment ActivityTanaka Capital Management Inc has $43.24 thousand in total holdings as of September 30, 2024.Tanaka Capital Management Inc owns shares of 45 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 4.06% of the portfolio was purchased this quarter.About 5.50% of the portfolio was sold this quarter.This quarter, Tanaka Capital Management Inc has purchased 47 new stocks and bought additional shares in 5 stocks.Tanaka Capital Management Inc sold shares of 23 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $5,933Corcept Therapeutics $5,190NexGen Energy $3,772NVIDIA $3,552Catalyst Pharmaceuticals $3,047 Largest New Holdings this Quarter Aura Minerals, Inc. $102 Holding Largest Purchases this Quarter NICE 4,635 shares (about $804.79)Corcept Therapeutics 11,860 shares (about $548.92)Applied Materials 800 shares (about $161.68)Aura Minerals, Inc. 8,500 shares (about $102.00)New Fortress Energy 10,895 shares (about $98.95) Largest Sales this Quarter Onto Innovation 5,735 shares (about $1.19K)Chart Industries 905 shares (about $112.34)Aflac 950 shares (about $106.21)Apple 251 shares (about $58.48)Honeywell International 163 shares (about $33.68) Sector Allocation Over TimeMap of 500 Largest Holdings ofTanaka Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$5,933$58 ▼-1.0%25,46413.7%Computer and TechnologyCORTCorcept Therapeutics$5,190$549 ▲11.8%112,13612.0%MedicalNXENexGen Energy$3,772$33 ▼-0.9%577,6938.7%Basic MaterialsNVDANVIDIA$3,552$9 ▼-0.2%29,2508.2%Computer and TechnologyCPRXCatalyst Pharmaceuticals$3,047$2 ▼-0.1%153,2917.0%MedicalONTOOnto Innovation$2,995$1,191 ▼-28.4%14,4266.9%Computer and TechnologyAFLAflac$2,640$106 ▼-3.9%23,6146.1%FinanceQCOMQUALCOMM$1,904$20 ▼-1.0%11,1974.4%Computer and TechnologyAMATApplied Materials$1,613$162 ▲11.1%7,9813.7%Computer and TechnologySFStifel Financial$1,476$8 ▼-0.6%15,7213.4%FinanceThe Carlyle Group$1,4270.0%33,1403.3%COMSYMSymbotic$1,051$38 ▲3.7%43,0922.4%Business ServicesAMZNAmazon.com$1,007$3 ▼-0.3%5,4042.3%Retail/WholesaleNICENICE$835$805 ▲2,663.8%4,8091.9%Computer and TechnologyCCJCameco$814$4 ▼-0.5%17,0391.9%Basic MaterialsPMPhilip Morris International$775$3 ▼-0.4%6,3861.8%Consumer StaplesPEPPepsiCo$728$3 ▼-0.5%4,2841.7%Consumer StaplesMAMastercard$606$4 ▼-0.6%1,2281.4%Business ServicesGTLSChart Industries$594$112 ▼-15.9%4,7851.4%Industrial ProductsIONSIonis Pharmaceuticals$5810.0%14,5121.3%MedicalACNAccenture$516$19 ▼-3.6%1,4591.2%Computer and TechnologyUECUranium Energy$481$16 ▼-3.2%77,5201.1%Basic MaterialsMETAMeta Platforms$4770.0%8341.1%Computer and TechnologyNFENew Fortress Energy$294$99 ▲50.7%32,3700.7%Oils/EnergyHONHoneywell International$250$34 ▼-11.9%1,2100.6%Multi-Sector ConglomeratesASML Holding N V ADR$1870.0%2240.4%COMAura Minerals, Inc.$102$102 ▲New Holding8,5000.2%COMIWBiShares Russell 1000 ETF$740.0%2350.2%ETFBYSIBeyondSpring$670.0%29,4730.2%MedicalIWFiShares Russell 1000 Growth ETF$560.0%1490.1%ETFJPMJPMorgan Chase & Co.$55$6 ▼-10.5%2630.1%FinanceCLColgate-Palmolive$290.0%2780.1%Consumer StaplesIWDiShares Russell 1000 Value ETF$230.0%1230.1%ETFMDLZMondelez International$14$3 ▼-17.2%1920.0%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$130.0%1090.0%ETFPGProcter & Gamble$11$2 ▼-13.7%630.0%Consumer StaplesKraft Heinz Company$100.0%2790.0%COMEFAiShares MSCI EAFE ETF$90.0%1030.0%FinanceEFGiShares MSCI EAFE Growth ETF$90.0%810.0%ETFBMYBristol-Myers Squibb$9$17 ▼-65.8%1660.0%MedicalJNJJohnson & Johnson$6$2 ▼-24.5%370.0%MedicalINTCIntel$40.0%1800.0%Computer and TechnologyCHDChurch & Dwight$3$6 ▼-65.8%260.0%Consumer StaplesTRVTravelers Companies$10.0%60.0%FinanceFuelnation, Inc.$00.0%251,1500.0%COMNanoco Group plc$0$432 ▼-100.0%00.0%COMFCUUFFission Uranium$0$173 ▼-100.0%00.0%Basic MaterialsPARAParamount Global$0$109 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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