Q3 2024 · 13F-HR
Latash Investments, LLCholdings as filed
Filed 2024-11-14 · accession 0001398344-24-020698
$108.6M
Reported value
17
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 949746101 | WMT2 | WELLS FARGO CO NEW | $90.0M | 82.8% | 1,592,721 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $2.4M | 2.19% | 16,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 2.19% | 59,894 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 1.92% | 12,480 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 1.90% | 12,460 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.88% | 4,750 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.6M | 1.45% | 6,000 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $1.2M | 1.11% | 243,134 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 1.10% | 7,774 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $622,451 | 0.57% | 32,168 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $612,508 | 0.56% | 8,226 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $509,359 | 0.47% | 6,777 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $475,225 | 0.44% | 6,435 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $441,359 | 0.41% | 7,735 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $397,047 | 0.37% | 2,450 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $369,089 | 0.34% | 2,131 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $284,204 | 0.26% | 4,482 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.