Latash Investments, LLC Long-Term Concentrated

CIK: 0001317961 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $121,212 (100.0% shares, 0.0% debt)

Holdings (17)

WFC WELLS FARGO CO NEW 86.2%

Value ($000) $104,465 Shares 1,460,900 Est. Cost $42.83 Unrealized +72.1%

BAC BANK AMERICA CORP 2.1%

Value ($000) $2,499 Shares 59,894 Est. Cost $27.79 Unrealized +57.0%

WLFC WILLIS LEASE FIN CORP COM 1.8%

Value ($000) $2,133 Shares 13,500 Est. Cost $58.44 Unrealized +226.3%

GOOG ALPHABET INC 1.6%

Value ($000) $1,950 Shares 12,480 Est. Cost $108.49 Unrealized +68.2%

GOOGL ALPHABET INC 1.6%

Value ($000) $1,927 Shares 12,460 Est. Cost $107.76 Unrealized +67.7%

MSFT MICROSOFT CORP 1.5%

Value ($000) $1,783 Shares 4,750 Est. Cost $139.23 Unrealized +191.0%

BX BLACKSTONE INC 0.9%

Value ($000) $1,087 Shares 7,774 Est. Cost $42.09 Unrealized +275.8%

ITW ILLINOIS TOOL WKS INC 0.8%

Value ($000) $1,018 Shares 4,105 Est. Cost $146.29 Unrealized +71.4%

AQST AQUESTIVE THERAPEUTICS INC 0.6%

Value ($000) $705 Shares 243,134 Est. Cost $3.99 Unrealized -24.2%

EIPI FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $653 Shares 32,168 Est. Cost $19.35 Unrealized —

EQR EQUITY RESIDENTIAL 0.5%

Value ($000) $589 Shares 8,226 Est. Cost $66.01 Unrealized +2.6%

UAL UNITED AIRLS HLDGS INC 0.4%

Value ($000) $534 Shares 7,735 Est. Cost $89.75 Unrealized +5.2%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $494 Shares 6,777 Est. Cost $29.67 Unrealized +142.8%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $406 Shares 2,450 Est. Cost $114.10 Unrealized +33.6%

GIS GENERAL MLS INC 0.3%

Value ($000) $385 Shares 6,435 Est. Cost $59.53 Unrealized -2.6%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $363 Shares 2,131 Est. Cost $105.24 Unrealized +55.8%

RRC RANGE RES CORP 0.2%

Value ($000) $222 Shares 5,555 Est. Cost $38.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	1,460,900	$104,465	86.2%	$42.83	+72.1%	COM	949746101
BAC	BANK AMERICA CORP	59,894	$2,499	2.1%	$27.79	+57.0%	COM	060505104
WLFC	WILLIS LEASE FIN CORP COM	13,500	$2,133	1.8%	$58.44	+226.3%	COM	970646105
GOOG	ALPHABET INC	12,480	$1,950	1.6%	$108.49	+68.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	12,460	$1,927	1.6%	$107.76	+67.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	4,750	$1,783	1.5%	$139.23	+191.0%	COM	594918104
BX	BLACKSTONE INC	7,774	$1,087	0.9%	$42.09	+275.8%	COM	09260D107
ITW	ILLINOIS TOOL WKS INC	4,105	$1,018	0.8%	$146.29	+71.4%	COM	452308109
AQST	AQUESTIVE THERAPEUTICS INC	243,134	$705	0.6%	$3.99	-24.2%	COM	03843E104
EIPI	FIRST TR EXCHNG TRADED FD VI	32,168	$653	0.5%	$19.35	—	FT ENERGY INCOME	33740F276
EQR	EQUITY RESIDENTIAL	8,226	$589	0.5%	$66.01	+2.6%	SH BEN INT	29476L107
UAL	UNITED AIRLS HLDGS INC	7,735	$534	0.4%	$89.75	+5.2%	COM	910047109
UBER	UBER TECHNOLOGIES INC	6,777	$494	0.4%	$29.67	+142.8%	COM	90353T100
JNJ	JOHNSON & JOHNSON	2,450	$406	0.3%	$114.10	+33.6%	COM	478160104
GIS	GENERAL MLS INC	6,435	$385	0.3%	$59.53	-2.6%	COM	370334104
PG	PROCTER AND GAMBLE CO	2,131	$363	0.3%	$105.24	+55.8%	COM	742718109
RRC	RANGE RES CORP	5,555	$222	0.2%	$38.47	0.0%	COM	75281A109