Tanaka-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "NXE", "ACN", "UEC", "BYSI", "QCOM", "AMAT", "META", "IONS", null, "SYM", "MA", "MDLZ", "IJR", "EFG", "IWD", "IWF", "PEP", "AAPL", "NVDA", "INTC", "PG", null, null, null, "TRV", "SF", "AFL", null, "AMZN", "ONTO", "BMY", "CCJ", "CPRX", "GTLS", "CHD", "CL", "CORT", "EFA", "IWB", "JNJ", "PM", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 42
- Total Value
- 42007
- Accession Number
- 0000816788-25-000002
- Form Type
- 13F-HR
- Manager Name
- Tanaka-Capital-Management
Data Enrichment
88% identified37 identified5 unidentified
Holdings
42 positions • $42.0K total value
Manager:
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Page 2 of 3
Shares:6.7K
Value:$203.0K
% of Portfolio:483.3% ($203.0K/$42.0K)
N07059111
Shares:224
Value:$148.0K
% of Portfolio:352.3% ($148.0K/$42.0K)
Shares:192
Value:$13.0K
% of Portfolio:30.9% ($13.0K/$42.0K)
50076Q106
Shares:279
Value:$8.0K
% of Portfolio:19.0% ($8.0K/$42.0K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 77.7K | All Managers (Combined) | $372.0K | 885.6% ($372.0K/$42.0K) | QoQ -28.32% (-$0)YoY -32.97% (-$0) | ||
| 6.7K | All Managers (Combined) | $203.0K | 483.3% ($203.0K/$42.0K) | QoQ -15.76% (-$0)YoY -67.93% (-$0) | ||
Accenture plc(ACNcusipG1151C101) | 539 | All Managers (Combined) | $168.0K | 399.9% ($168.0K/$42.0K) | QoQ -66.86% (-$0)YoY -68.00% (-$0) | |
(cusipN07059111)✕ | 224 | All Managers (Combined) | $148.0K | 352.3% ($148.0K/$42.0K) | QoQ -4.51% (-$0)YoY -31.79% (-$0) | |
| 235 | All Managers (Combined) | $72.0K | 171.4% ($72.0K/$42.0K) | QoQ -5.26% (-$0)YoY +5.88% (+$0) | ||
| 149 | All Managers (Combined) | $54.0K | 128.6% ($54.0K/$42.0K) | QoQ -10.00% (-$0)YoY +8.00% (+$0) | ||
| 217 | QoQ -6.46% (-15) | All Managers (Combined) | $53.0K | 126.2% ($53.0K/$42.0K) | QoQ -5.35% (-$0)YoY -17.18% (-$0) | |
| 26.3K | All Managers (Combined) | $38.0K | 90.5% ($38.0K/$42.0K) | QoQ -20.83% (-$0)YoY -63.80% (-$0) | ||
| 278 | All Managers (Combined) | $25.0K | 59.5% ($25.0K/$42.0K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
| 123 | All Managers (Combined) | $23.0K | 54.8% ($23.0K/$42.0K) | QoQ 0.00% (+$0)YoY +4.54% (+$0) | ||
| 192 | QoQ 0.00% (+0)YoY -17.24% (-40) | All Managers (Combined) | $13.0K | 30.9% ($13.0K/$42.0K) | QoQ +18.18% (+$0)YoY -18.75% (-$0) | |
| 109 | All Managers (Combined) | $11.0K | 26.2% ($11.0K/$42.0K) | QoQ -15.38% (-$0)YoY -8.33% (-$0) | ||
| 63 | QoQ 0.00% (+0)YoY -13.69% (-10) | All Managers (Combined) | $11.0K | 26.2% ($11.0K/$42.0K) | QoQ 0.00% (+$0)YoY -8.33% (-$0) | |
| 166 | QoQ 0.00% (+0) | All Managers (Combined) | $10.0K | 23.8% ($10.0K/$42.0K) | QoQ +11.11% (+$0)YoY -61.53% (-$0) | |
(cusip50076Q106)✕ | 279 | All Managers (Combined) | $8.0K | 19.0% ($8.0K/$42.0K) | QoQ -11.11% (-$0)YoY -20.00% (-$0) | |
| 81 | All Managers (Combined) | $8.0K | 19.0% ($8.0K/$42.0K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
| 103 | All Managers (Combined) | $8.0K | 19.0% ($8.0K/$42.0K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
INTEL CORP(INTCcusip458140100) | 180 | All Managers (Combined) | $4.0K | 9.5% ($4.0K/$42.0K) | QoQ 0.00% (+$0)YoY -50.00% (-$0) | |
| 18 | QoQ 0.00% (+0)YoY -63.26% (-31) | All Managers (Combined) | $3.0K | 7.1% ($3.0K/$42.0K) | QoQ 0.00% (+$0)YoY -62.50% (-$0) | |
| 26 | QoQ 0.00% (+0)YoY -65.78% (-50) | All Managers (Combined) | $3.0K | 7.1% ($3.0K/$42.0K) | QoQ 0.00% (+$0)YoY -62.50% (-$0) |