13F HOLDINGS REPORT
Latash Investments, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001398344-25-015239
Total Value
$129.5M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746101 | 1,423,900 | $113.6M | 87.76% |
| 2 | MICROSOFT CORP | MSFT | 4,750 | $2.4M | 1.82% |
| 3 | ALPHABET INC | GOOG | 12,480 | $2.2M | 1.71% |
| 4 | ALPHABET INC | GOOG | 12,460 | $2.2M | 1.70% |
| 5 | WILLIS LEASE FIN CORP | WLFC | 13,500 | $1.9M | 1.49% |
| 6 | BLACKSTONE INC | BX | 7,774 | $1.2M | 0.90% |
| 7 | ILLINOIS TOOL WKS INC | 452308109 | 4,105 | $1.0M | 0.78% |
| 8 | AQUESTIVE THERAPEUTICS INC | AQST | 243,134 | $804,774 | 0.62% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 32,168 | $634,347 | 0.49% |
| 10 | UBER TECHNOLOGIES INC | UBER | 6,777 | $632,294 | 0.49% |
| 11 | UNITED AIRLS HLDGS INC | UNTCW | 7,735 | $615,938 | 0.48% |
| 12 | EQUITY RESIDENTIAL | EQR | 8,226 | $555,173 | 0.43% |
| 13 | JOHNSON & JOHNSON | JNJ | 2,450 | $374,238 | 0.29% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 2,131 | $339,511 | 0.26% |
| 15 | GENERAL MLS INC | 370334104 | 6,435 | $333,397 | 0.26% |
| 16 | BANK AMERICA CORP | 060505104 | 5,394 | $255,244 | 0.20% |
| 17 | RANGE RES CORP | RRC | 5,555 | $225,922 | 0.17% |
| 18 | MOODYS CORP | MCO | 400 | $200,636 | 0.15% |