Latash Investments as of Sept. 30, 2024
Portfolio Holdings for Latash Investments
Latash Investments holds 17 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 82.8 | $90M | 1.6M | 56.49 | |
| Willis Lease Finance Corporation (WLFC) | 2.2 | $2.4M | 16k | 148.81 | |
| Bank of America Corporation (BAC) | 2.2 | $2.4M | 60k | 39.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $2.1M | 13k | 167.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.1M | 13k | 165.85 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.0M | 4.8k | 430.30 | |
| Illinois Tool Works (ITW) | 1.4 | $1.6M | 6.0k | 262.07 | |
| Aquestive Therapeutics (AQST) | 1.1 | $1.2M | 243k | 4.98 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $1.2M | 7.8k | 153.13 | |
| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.6 | $623k | 32k | 19.35 | |
| Equity Residential Sh Ben Int (EQR) | 0.6 | $613k | 8.2k | 74.46 | |
| Uber Technologies (UBER) | 0.5 | $509k | 6.8k | 75.16 | |
| General Mills (GIS) | 0.4 | $475k | 6.4k | 73.85 | |
| Hldgs (UAL) | 0.4 | $441k | 7.7k | 57.06 | |
| Johnson & Johnson (JNJ) | 0.4 | $397k | 2.5k | 162.06 | |
| Procter & Gamble Company (PG) | 0.3 | $369k | 2.1k | 173.20 | |
| Acadia Healthcare (ACHC) | 0.3 | $284k | 4.5k | 63.41 |
