13F HOLDINGS REPORT
Latash Investments, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001398344-25-009230
Total Value
$121.2M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746101 | 1,460,900 | $104.5M | 86.18% |
| 2 | BANK AMERICA CORP | 060505104 | 59,894 | $2.5M | 2.06% |
| 3 | WILLIS LEASE FIN CORP COM | WLFC | 13,500 | $2.1M | 1.76% |
| 4 | ALPHABET INC | GOOG | 12,480 | $1.9M | 1.61% |
| 5 | ALPHABET INC | GOOG | 12,460 | $1.9M | 1.59% |
| 6 | MICROSOFT CORP | MSFT | 4,750 | $1.8M | 1.47% |
| 7 | BLACKSTONE INC | BX | 7,774 | $1.1M | 0.90% |
| 8 | ILLINOIS TOOL WKS INC | 452308109 | 4,105 | $1.0M | 0.84% |
| 9 | AQUESTIVE THERAPEUTICS INC | AQST | 243,134 | $705,089 | 0.58% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 32,168 | $652,689 | 0.54% |
| 11 | EQUITY RESIDENTIAL | EQR | 8,226 | $588,817 | 0.49% |
| 12 | UNITED AIRLS HLDGS INC | UNTCW | 7,735 | $534,102 | 0.44% |
| 13 | UBER TECHNOLOGIES INC | UBER | 6,777 | $493,772 | 0.41% |
| 14 | JOHNSON & JOHNSON | JNJ | 2,450 | $406,308 | 0.34% |
| 15 | GENERAL MLS INC | 370334104 | 6,435 | $384,749 | 0.32% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 2,131 | $363,165 | 0.30% |
| 17 | RANGE RES CORP | RRC | 5,555 | $221,811 | 0.18% |