13F HOLDINGS REPORT
Latash Investments, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001398344-24-009337
Total Value
$140.7M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746101 | 2,006,178 | $116.3M | 82.65% |
| 2 | META PLATFORMS INC | META | 8,730 | $4.2M | 3.01% |
| 3 | BANK AMERICA CORP | 060505104 | 109,894 | $4.2M | 2.96% |
| 4 | MICROSOFT CORP | MSFT | 5,000 | $2.1M | 1.50% |
| 5 | ALPHABET INC | GOOG | 12,480 | $1.9M | 1.35% |
| 6 | ALPHABET INC | GOOG | 12,460 | $1.9M | 1.34% |
| 7 | ILLINOIS TOOL WKS INC | 452308109 | 7,000 | $1.9M | 1.34% |
| 8 | WILLIS LEASE FIN CORP | WLFC | 25,000 | $1.2M | 0.88% |
| 9 | BLACKSTONE INC | BX | 8,774 | $1.2M | 0.82% |
| 10 | AQUESTIVE THERAPEUTICS INC | AQST | 243,134 | $1.0M | 0.74% |
| 11 | UNITED AIRLS HLDGS INC | UNTCW | 15,216 | $728,542 | 0.52% |
| 12 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 39,668 | $720,371 | 0.51% |
| 13 | UBER TECHNOLOGIES INC | UBER | 9,300 | $716,007 | 0.51% |
| 14 | EQUITY RESIDENTIAL | EQR | 8,226 | $519,143 | 0.37% |
| 15 | GENERAL MLS INC | 370334104 | 6,435 | $450,257 | 0.32% |
| 16 | JOHNSON & JOHNSON | JNJ | 2,450 | $387,566 | 0.28% |
| 17 | RANGE RES CORP | RRC | 11,108 | $382,448 | 0.27% |
| 18 | ACADIA HEALTHCARE COMPANY IN | ACHC | 4,482 | $355,064 | 0.25% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 2,131 | $345,755 | 0.25% |
| 20 | UNITY SOFTWARE INC | U | 7,718 | $206,071 | 0.15% |