Latash Investments as of March 31, 2025
Portfolio Holdings for Latash Investments
Latash Investments holds 17 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 86.2 | $105M | 1.5M | 71.51 | |
| Bank of America Corporation (BAC) | 2.1 | $2.5M | 60k | 41.73 | |
| Willis Lease Finance Corporation (WLFC) | 1.8 | $2.1M | 14k | 157.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $1.9M | 13k | 156.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.9M | 13k | 154.64 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.8M | 4.8k | 375.39 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $1.1M | 7.8k | 139.78 | |
| Illinois Tool Works (ITW) | 0.8 | $1.0M | 4.1k | 248.01 | |
| Aquestive Therapeutics (AQST) | 0.6 | $705k | 243k | 2.90 | |
| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.5 | $653k | 32k | 20.29 | |
| Equity Residential Sh Ben Int (EQR) | 0.5 | $589k | 8.2k | 71.58 | |
| Hldgs (UAL) | 0.4 | $534k | 7.7k | 69.05 | |
| Uber Technologies (UBER) | 0.4 | $494k | 6.8k | 72.86 | |
| Johnson & Johnson (JNJ) | 0.3 | $406k | 2.5k | 165.84 | |
| General Mills (GIS) | 0.3 | $385k | 6.4k | 59.79 | |
| Procter & Gamble Company (PG) | 0.3 | $363k | 2.1k | 170.42 | |
| Range Resources (RRC) | 0.2 | $222k | 5.6k | 39.93 |
