13F HOLDINGS REPORT
Latash Investments, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001398344-24-020698
Total Value
$108.6M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746101 | 1,592,721 | $90.0M | 82.84% |
| 2 | WILLIS LEASE FIN CORP | WLFC | 16,000 | $2.4M | 2.19% |
| 3 | BANK AMERICA CORP | 060505104 | 59,894 | $2.4M | 2.19% |
| 4 | ALPHABET INC | GOOG | 12,480 | $2.1M | 1.92% |
| 5 | ALPHABET INC | GOOG | 12,460 | $2.1M | 1.90% |
| 6 | MICROSOFT CORP | MSFT | 4,750 | $2.0M | 1.88% |
| 7 | ILLINOIS TOOL WKS INC | 452308109 | 6,000 | $1.6M | 1.45% |
| 8 | AQUESTIVE THERAPEUTICS INC | AQST | 243,134 | $1.2M | 1.11% |
| 9 | BLACKSTONE INC | BX | 7,774 | $1.2M | 1.10% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 32,168 | $622,451 | 0.57% |
| 11 | EQUITY RESIDENTIAL | EQR | 8,226 | $612,508 | 0.56% |
| 12 | UBER TECHNOLOGIES INC | UBER | 6,777 | $509,359 | 0.47% |
| 13 | GENERAL MLS INC | 370334104 | 6,435 | $475,225 | 0.44% |
| 14 | UNITED AIRLS HLDGS INC | UNTCW | 7,735 | $441,359 | 0.41% |
| 15 | JOHNSON & JOHNSON | JNJ | 2,450 | $397,047 | 0.37% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 2,131 | $369,089 | 0.34% |
| 17 | ACADIA HEALTHCARE COMPANY IN | ACHC | 4,482 | $284,204 | 0.26% |