Q1 2025 · 13F-HR
Latash Investments, LLCholdings as filed
Filed 2025-05-13 · accession 0001398344-25-009230
$121.2M
Reported value
17
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 949746101 | WMT2 | WELLS FARGO CO NEW | $104.5M | 86.2% | 1,460,900 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.5M | 2.06% | 59,894 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP COM | $2.1M | 1.76% | 13,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 1.61% | 12,480 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 1.59% | 12,460 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 1.47% | 4,750 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.90% | 7,774 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.0M | 0.84% | 4,105 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $705,089 | 0.58% | 243,134 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $652,689 | 0.54% | 32,168 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $588,817 | 0.49% | 8,226 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $534,102 | 0.44% | 7,735 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $493,772 | 0.41% | 6,777 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $406,308 | 0.34% | 2,450 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $384,749 | 0.32% | 6,435 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $363,165 | 0.30% | 2,131 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $221,811 | 0.18% | 5,555 | 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.