Latash Investments, LLC
Top Portfolio Positions
17 positions ·
$124,512,551 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
1,386,695 | $110,394,788 | 88.66% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
12,460 | $3,582,997 | 2.88% | |
| WLFC |
Willis Lease Finance Corp
Industrials
|
13,500 | $2,298,510 | 1.85% | |
| MSFT |
Microsoft Corp
Technology
|
4,610 | $1,706,483 | 1.37% | |
| AQST |
Aquestive Therapeutics, Inc.
Healthcare
|
243,134 | $1,009,006 | 0.81% | |
| BX |
Blackstone Inc.
Financial Services
|
7,774 | $893,932 | 0.72% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
2,945 | $766,554 | 0.62% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
7,735 | $712,161 | 0.57% | |
| JNJ |
Johnson & Johnson
Healthcare
|
2,450 | $598,878 | 0.48% | |
| EQR |
Equity Residential
Real Estate
|
8,226 | $486,567 | 0.39% |
Portfolio Trend
23 quarters · across all stocks
Holdings in AQST
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,009,006 | 243,134 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,570,645 | 243,134 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,359,119 | 243,134 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $804,773 | 243,134 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $705,088 | 243,134 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $865,557 | 243,134 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,210,807 | 243,134 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $632,148 | 243,134 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,035,750 | 243,134 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $491,130 | 243,134 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $371,995 | 243,134 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $401,171 | 243,134 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $277,172 | 243,134 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $219,306 | 243,134 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $284,466 | 243,134 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $155,605 | 243,134 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $634,579 | 243,134 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $945,791 | 243,134 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,060,064 | 243,134 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $965,241 | 243,134 | Shares | Sole | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||