Latash Investments, LLC
21 holdingsFiling period: 2026-06-30Current AUM: $136.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | 1.39M | $114.6M | $116.4M | 85.62% | -- | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 12.5K | $4.5M | $3.5M | 2.61% | -- | 2026-06-30 |
| 3 | GOOG | Alphabet Inc | 12.5K | $4.4M | $3.5M | 2.61% | -- | 2026-06-30 |
| 4 | WLFC | Willis Lease Fin Corp.com | 13.5K | $3.1M | $1.9M | 1.40% | -- | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 4.6K | $1.7M | $2.4M | 1.80% | -- | 2026-06-30 |
| 6 | UAL | United Airls Hldgs Inc | 7.7K | $1.1M | $871K | 0.64% | -- | 2026-06-30 |
| 7 | AQST | Aquestive Therapeutics Inc | 243.1K | $1.0M | $877K | 0.65% | -- | 2026-06-30 |
| 8 | BX | Blackstone Inc | 7.8K | $914K | $928K | 0.68% | -- | 2026-06-30 |
| 9 | ITW | Illinois Tool Wks Inc | 2.9K | $796K | $827K | 0.61% | -- | 2026-06-30 |
| 10 | EIPI | First TR Exchng Traded FD VI | 32.2K | $702K | $700K | 0.51% | -- | 2026-06-30 |
| 11 | QBTS | D-Wave Quantum Inc | 26.2K | $628K | $280K | 0.21% | -- | 2026-06-30 |
| 12 | JNJ | Johnson & Johnson | 2.5K | $622K | $676K | 0.50% | -- | 2026-06-30 |
| 13 | EQR | Equity Residential | 8.2K | $558K | $558K | 0.41% | -- | 2026-06-30 |
| 14 | EQR | Equity Residential | 8.2K | $558K | $558K | 0.41% | -- | 2026-06-30 |
| 15 | UBER | Uber Technologies Inc | 5.3K | $380K | $361K | 0.27% | -- | 2026-06-30 |
| 16 | PG | Procter & Gamble Co | 2.1K | $312K | $352K | 0.26% | -- | 2026-06-30 |
| 17 | BAC | Bank of Amer Corp | 5.4K | $307K | $266K | 0.20% | -- | 2026-06-30 |
| 18 | ANAB | Anaptysbio Inc | 4.4K | $296K | $204K | 0.15% | -- | 2026-06-30 |
| 19 | GIS | General Mills Inc | 6.4K | $223K | $228K | 0.17% | -- | 2026-06-30 |
| 20 | RRC | Range Res Corp | 5.6K | $206K | $270K | 0.20% | -- | 2026-06-30 |
| 21 | CSCO | Cisco Sys Inc | 1.8K | $206K | $165K | 0.12% | -- | 2026-06-30 |
← Scroll →