13F HOLDINGS REPORT
Lepercq De Neuflize Asset Management LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001420506-25-000994
Total Value
$103.3M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 115,245 | $64.5M | 62.41% |
| 2 | ISHARES TR | 464287465 | 466,000 | $38.1M | 36.87% |
| 3 | LIFECORE BIOMEDICAL INC | LFCR | 19,700 | $138,688 | 0.13% |
| 4 | XYLO TECHNOLOGIES LTD | 58471G508 | 26,059 | $127,950 | 0.12% |
| 5 | WETOUCH TECHNOLOGY INC | WETH | 67,954 | $98,533 | 0.10% |
| 6 | CLARUS CORP NEW | CLAR | 22,200 | $83,250 | 0.08% |
| 7 | PRESIDIO PPTY TR INC | 74102L303 | 134,125 | $77,122 | 0.07% |
| 8 | ENZO BIOCHEM INC | 294100102 | 156,303 | $57,832 | 0.06% |
| 9 | ESSA PHARMA INC | 29668H708 | 31,700 | $50,086 | 0.05% |
| 10 | AN2 THERAPEUTICS INC | ANTX | 23,234 | $31,598 | 0.03% |
| 11 | LAVA THERAPEUTICS NV | N51517105 | 23,000 | $29,210 | 0.03% |
| 12 | BARNWELL INDS INC | 068221100 | 15,000 | $24,300 | 0.02% |
| 13 | DESWELL INDS INC | 250639101 | 10,000 | $23,550 | 0.02% |
| 14 | LGL GROUP INC | LGL | 26,200 | $8,381 | 0.01% |