Latash-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "GIS",
  null,
  "ITW",
  "MSFT",
  "BX",
  "PG",
  "UBER",
  "UAL",
  "AQST",
  "RRC",
  "EQR",
  "WFC",
  "WLFC",
  "BAC",
  "GOOG",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 17
Total Value: 121211803
Accession Number: 0001398344-25-009230
Form Type: 13F-HR
CIK: latash-investments
Manager Name: Latash-Investments

Data Enrichment

94% identified

16 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

17 positions • $121.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:1.5M

Value:$104.5M

% of Portfolio:86.2% ($104.5M/$121.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:59.9K

Value:$2.5M

% of Portfolio:2.1% ($2.5M/$121.2M)

WILLIS LEASE FINANCE CORP

WLFC|970646105

Shares:13.5K

Value:$2.1M

% of Portfolio:1.8% ($2.1M/$121.2M)

Alphabet Inc.

GOOG|02079K107

Shares:12.5K

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$121.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:12.5K

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$121.2M)

MICROSOFT CORP

MSFT|594918104

Shares:4.8K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$121.2M)

Blackstone Inc.

BX|09260D107

Shares:7.8K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$121.2M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:4.1K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$121.2M)

Aquestive Therapeutics, Inc.

AQST|03843E104

Shares:243.1K

Value:$705.1K

% of Portfolio:0.6% ($705.1K/$121.2M)

33740F276

Shares:32.2K

Value:$652.7K

% of Portfolio:0.5% ($652.7K/$121.2M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:8.2K

Value:$588.8K

% of Portfolio:0.5% ($588.8K/$121.2M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:7.7K

Value:$534.1K

% of Portfolio:0.4% ($534.1K/$121.2M)

Uber Technologies, Inc

UBER|90353T100

Shares:6.8K

Value:$493.8K

% of Portfolio:0.4% ($493.8K/$121.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.5K

Value:$406.3K

% of Portfolio:0.3% ($406.3K/$121.2M)

GENERAL MILLS INC

GIS|370334104

Shares:6.4K

Value:$384.7K

% of Portfolio:0.3% ($384.7K/$121.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.1K

Value:$363.2K

% of Portfolio:0.3% ($363.2K/$121.2M)

RANGE RESOURCES CORP

RRC|75281A109

Shares:5.6K

Value:$221.8K

% of Portfolio:0.2% ($221.8K/$121.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	1.5M	QoQ -6.06% (-94.2K) YoY -27.17% (-545.3K)	All Managers (Combined)	$104.5M	86.2% ($104.5M/$121.2M)	QoQ -4.36% (-$4.8M) YoY -10.15% (-$11.8M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	59.9K	QoQ 0.00% (-0) YoY -45.49% (-50.0K)	All Managers (Combined)	$2.5M	2.1% ($2.5M/$121.2M)	QoQ -5.05% (-$133.0K) YoY -40.02% (-$1.7M)
WILLIS LEASE FINANCE CORP(WLFCcusip970646105)	13.5K	QoQ 0.00% (-0) YoY -46.00% (-11.5K)	All Managers (Combined)	$2.1M	1.8% ($2.1M/$121.2M)	QoQ -23.88% (-$669.3K) YoY +71.91% (-$892.1K)
Alphabet Inc.(GOOGcusip02079K107)	12.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	1.6% ($1.9M/$121.2M)	QoQ -17.96% (-$426.9K) YoY +2.60% (+$49.5K)
Alphabet Inc.(GOOGLcusip02079K305)	12.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	1.6% ($1.9M/$121.2M)	QoQ -18.30% (-$431.9K) YoY +2.45% (+$46.2K)
MICROSOFT CORP(MSFTcusip594918104)	4.8K	QoQ 0.00% (-0) YoY -5.00% (-250)	All Managers (Combined)	$1.8M	1.5% ($1.8M/$121.2M)	QoQ -10.93% (-$219.0K) YoY -15.23% (-$320.5K)
Blackstone Inc.(BXcusip09260D107)	7.8K	QoQ 0.00% (-0) YoY -11.39% (-1.0K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$121.2M)	QoQ -18.93% (-$253.7K) YoY -5.72% (-$66.0K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	4.1K	QoQ 0.00% (-0) YoY -41.35% (-2.9K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$121.2M)	QoQ -2.18% (-$22.8K) YoY -45.79% (-$860.2K)
Aquestive Therapeutics, Inc.(AQSTcusip03843E104)	243.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$705.1K	0.6% ($705.1K/$121.2M)	QoQ -18.53% (-$160.5K) YoY -31.92% (-$330.7K)
(cusip33740F276)✕	32.2K	QoQ 0.00% (+0) YoY NEW(+32.2K)	All Managers (Combined)	$652.7K	0.5% ($652.7K/$121.2M)	QoQ +4.10% (+$25.7K) YoY NEW(+$652.7K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	8.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$588.8K	0.5% ($588.8K/$121.2M)	QoQ -0.25% (-$1.5K) YoY +13.42% (+$69.7K)
United Airlines Holdings, Inc.(UALcusip910047109)	7.7K	QoQ 0.00% (-0) YoY -49.16% (-7.5K)	All Managers (Combined)	$534.1K	0.4% ($534.1K/$121.2M)	QoQ -28.88% (-$217.0K) YoY -26.68% (-$194.4K)
Uber Technologies, Inc(UBERcusip90353T100)	6.8K	QoQ 0.00% (+0) YoY -27.12% (-2.5K)	All Managers (Combined)	$493.8K	0.4% ($493.8K/$121.2M)	QoQ +20.78% (+$85.0K) YoY -31.03% (-$222.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$406.3K	0.3% ($406.3K/$121.2M)	QoQ +14.67% (+$52.0K) YoY +4.83% (+$18.7K)
GENERAL MILLS INC(GIScusip370334104)	6.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$384.7K	0.3% ($384.7K/$121.2M)	QoQ -6.24% (-$25.6K) YoY -14.54% (-$65.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$363.2K	0.3% ($363.2K/$121.2M)	QoQ +1.65% (+$5.9K) YoY +5.03% (+$17.4K)
RANGE RESOURCES CORP(RRCcusip75281A109)	5.6K	QoQ NEW(+5.6K) YoY -49.99% (-5.6K)	All Managers (Combined)	$221.8K	0.2% ($221.8K/$121.2M)	QoQ NEW(+$221.8K) YoY -42.00% (-$160.6K)