Latash Investments, LLC
19 holdingsFiling period: 2026-03-31Current AUM: $141.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WFC | WELLS FARGO & CO | 1.39M | $110.4M | $119.9M | 84.70% | -- | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 12.5K | $3.6M | $4.4M | 3.13% | -- | 2026-03-31 |
| 3 | GOOG | ALPHABET INC | 12.5K | $3.6M | $4.5M | 3.14% | -- | 2026-03-31 |
| 4 | WLFC | WILLIS LEASE FIN CORP COM | 13.5K | $2.3M | $2.9M | 2.04% | -- | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 4.6K | $1.7M | $2.1M | 1.51% | -- | 2026-03-31 |
| 6 | AQST | AQUESTIVE THERAPEUTICS INC | 243.1K | $1.0M | $898K | 0.63% | -- | 2026-03-31 |
| 7 | BX | BLACKSTONE INC | 7.8K | $893K | $992K | 0.70% | -- | 2026-03-31 |
| 8 | ITW | ILLINOIS TOOL WKS INC | 2.9K | $766K | $844K | 0.60% | -- | 2026-03-31 |
| 9 | EIPI | FIRST TR EXCHNG TRADED FD VI | 32.2K | $723K | $720K | 0.51% | -- | 2026-03-31 |
| 10 | UAL | UNITED AIRLS HLDGS INC | 7.7K | $712K | $938K | 0.66% | -- | 2026-03-31 |
| 11 | JNJ | JOHNSON & JOHNSON | 2.5K | $598K | $627K | 0.44% | -- | 2026-03-31 |
| 12 | EQR | EQUITY RESIDENTIAL | 8.2K | $486K | $546K | 0.39% | -- | 2026-03-31 |
| 13 | UBER | UBER TECHNOLOGIES INC | 5.3K | $379K | $371K | 0.26% | -- | 2026-03-31 |
| 14 | QBTS | D-WAVE QUANTUM INC | 26.2K | $378K | $474K | 0.33% | -- | 2026-03-31 |
| 15 | PG | PROCTER & GAMBLE CO | 2.1K | $307K | $307K | 0.22% | -- | 2026-03-31 |
| 16 | BAC | BANK AMERICA CORP | 5.4K | $262K | $333K | 0.24% | -- | 2026-03-31 |
| 17 | RRC | RANGE RES CORP | 5.6K | $250K | $222K | 0.16% | -- | 2026-03-31 |
| 18 | ANAB | ANAPTYSBIO INC | 4.4K | $243K | $234K | 0.17% | -- | 2026-03-31 |
| 19 | GIS | GENERAL MILLS INC | 6.4K | $239K | $230K | 0.16% | -- | 2026-03-31 |
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