News + Filings Holdings
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Latash Investments, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 2,366,190 | 0 | 100,988,989,000 | 12,540,807,000 | 81.47 | 0.06 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 109,894 | 0 | 3,152,859,000 | 9,891,000 | 2.54 | 0.00 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 8,730 | -8,630 | 2,505,335,000 | -1,173,943,000 | 2.02 | |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 55,798 | 0 | 2,408,800,000 | 640,003,000 | 1.94 | |
Hist
| 06/30/2023 |
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ILLINOIS TOOL WORKS INC
| ITW | Common | 9,500 | 0 | 2,376,520,000 | 63,745,000 | 1.92 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 6,000 | 0 | 2,043,240,000 | 313,440,000 | 1.65 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 12,480 | 0 | 1,509,706,000 | 211,786,000 | 1.22 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 12,460 | 0 | 1,491,462,000 | 198,986,000 | 1.20 | |
Hist
| 06/30/2023 |
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RANGE RESOURCES CORP
| RRC | Common | 49,984 | 0 | 1,469,530,000 | 146,454,000 | 1.19 | 0.02 |
Hist
| 06/30/2023 |
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WILLIS LEASE FINANCE CORP
| WLFC | Common | 25,000 | 0 | 978,250,000 | -391,250,000 | 0.79 | 0.41 |
Hist
| 06/30/2023 |
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United Airlines Holdings, Inc.
| UAL | COM | 15,216 | 0 | 834,902,000 | 161,594,000 | 0.67 | |
Hist
| 06/30/2023 |
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Blackstone Inc.
| BX | Stock | 8,774 | 0 | 815,719,000 | 45,011,000 | 0.66 | |
Hist
| 06/30/2023 |
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EQUITY RESIDENTIAL
| EQR | Common | 8,226 | 0 | 542,669,000 | 49,109,000 | 0.44 | |
Hist
| 06/30/2023 |
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FINANCIAL FEDERAL CORP
| FIF | COM | 36,738 | 734 | 540,049,000 | 23,752,000 | 0.44 | |
Hist
| 06/30/2023 |
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Airbnb, Inc.
| ABNB | COM CL A | 3,761 | 0 | 482,010,000 | 14,142,000 | 0.39 | 0.00 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 2,450 | 0 | 405,524,000 | 25,774,000 | 0.33 | |
Hist
| 06/30/2023 |
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Aquestive Therapeutics, Inc.
| AQST | COM | 243,134 | 0 | 401,171,000 | 123,998,000 | 0.32 | 0.43 |
Hist
| 06/30/2023 |
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Acadia Healthcare Company, Inc.
| ACHC | COM | 4,482 | 0 | 356,946,000 | 33,121,000 | 0.29 | |
Hist
| 06/30/2023 |
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Unity Software Inc.
| U | COM | 7,718 | 0 | 335,116,000 | 84,744,000 | 0.27 | 0.00 |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 2,131 | 0 | 323,358,000 | 6,500,000 | 0.26 | 0.00 |
Hist
| 06/30/2023 |
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Coinbase Global, Inc.
| COIN | COM CL A | 0 | -6,764 | 0 | -457,043,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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