Latash Investments as of June 30, 2025
Portfolio Holdings for Latash Investments
Latash Investments holds 18 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 87.8 | $114M | 1.4M | 79.80 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.4M | 4.8k | 497.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $2.2M | 13k | 177.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.2M | 13k | 176.23 | |
| Willis Lease Finance Corporation (WLFC) | 1.5 | $1.9M | 14k | 142.78 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $1.2M | 7.8k | 149.58 | |
| Illinois Tool Works (ITW) | 0.8 | $1.0M | 4.1k | 247.25 | |
| Aquestive Therapeutics (AQST) | 0.6 | $805k | 243k | 3.31 | |
| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.5 | $634k | 32k | 19.72 | |
| Uber Technologies (UBER) | 0.5 | $632k | 6.8k | 93.30 | |
| Hldgs (UAL) | 0.5 | $616k | 7.7k | 79.63 | |
| Equity Residential Sh Ben Int (EQR) | 0.4 | $555k | 8.2k | 67.49 | |
| Johnson & Johnson (JNJ) | 0.3 | $374k | 2.5k | 152.75 | |
| Procter & Gamble Company (PG) | 0.3 | $340k | 2.1k | 159.32 | |
| General Mills (GIS) | 0.3 | $333k | 6.4k | 51.81 | |
| Bank of America Corporation (BAC) | 0.2 | $255k | 5.4k | 47.32 | |
| Range Resources (RRC) | 0.2 | $226k | 5.6k | 40.67 | |
| Moody's Corporation (MCO) | 0.2 | $201k | 400.00 | 501.59 |
