Latash Investments as of March 31, 2023
Portfolio Holdings for Latash Investments
Latash Investments holds 21 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 79.5 | $88M | 2.4M | 37.38 | |
Meta Platforms Cl A (META) | 3.3 | $3.7M | 17k | 211.94 | |
Bank of America Corporation (BAC) | 2.8 | $3.1M | 110k | 28.60 | |
Illinois Tool Works (ITW) | 2.1 | $2.3M | 9.5k | 243.45 | |
Uber Technologies (UBER) | 1.6 | $1.8M | 56k | 31.70 | |
Microsoft Corporation (MSFT) | 1.6 | $1.7M | 6.0k | 288.30 | |
Willis Lease Finance Corporation (WLFC) | 1.2 | $1.4M | 25k | 54.78 | |
Range Resources (RRC) | 1.2 | $1.3M | 50k | 26.47 | |
Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.3M | 13k | 104.00 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.3M | 13k | 103.73 | |
Blackstone Group Inc Com Cl A (BX) | 0.7 | $771k | 8.8k | 87.84 | |
Hldgs (UAL) | 0.6 | $673k | 15k | 44.25 | |
First Tr Energy Infrastrctr | 0.5 | $516k | 36k | 14.34 | |
Equity Residential Sh Ben Int (EQR) | 0.4 | $494k | 8.2k | 60.00 | |
Airbnb Com Cl A (ABNB) | 0.4 | $468k | 3.8k | 124.40 | |
Coinbase Global Com Cl A (COIN) | 0.4 | $457k | 6.8k | 67.57 | |
Johnson & Johnson (JNJ) | 0.3 | $380k | 2.5k | 155.00 | |
Acadia Healthcare (ACHC) | 0.3 | $324k | 4.5k | 72.25 | |
Procter & Gamble Company (PG) | 0.3 | $317k | 2.1k | 148.69 | |
Aquestive Therapeutics (AQST) | 0.2 | $277k | 243k | 1.14 | |
Unity Software (U) | 0.2 | $250k | 7.7k | 32.44 |