13F-HR filed by Latash Investments, LLC
Latash Investments, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 17 holding rows worth $137,243,369.
- Accession
- 0001398344-25-020767
- Filer
- CIK 1317961
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 17 entries on the cover page, a total value of $137,243,369 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,243,369 with VALUE read as dollars as filed, 13F file number 028-11297. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 1,418,900 | $118,932,198 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,480 | $3,039,504 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,460 | $3,029,026 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,750 | $2,460,263 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 13,500 | $1,850,715 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 243,134 | $1,359,119 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,774 | $1,328,188 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,105 | $1,070,420 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,735 | $746,428 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,777 | $663,943 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 32,168 | $637,570 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,226 | $532,469 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,450 | $454,279 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,131 | $327,428 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,435 | $324,453 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,394 | $278,276 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,555 | $209,090 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-020767 | this filing | 2025-11-12 | acceptance time not in the bulk data set |