Lepercq De Neuflize Asset Management LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$103.3B
Holdings
14
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 115,245 | $64.5B | 62.41% | |
| 2 | EFAISHARES TR | 466,000 | $38.1B | 36.87% | |
| 3 | LDELIFECORE BIOMEDICAL INC | 19,700 | $138.7M | 0.13% | |
| 4 | MDGSUSDXYLO TECHNOLOGIES LTD | 26,059 | $128.0M | 0.12% | |
| 5 | WETHWETOUCH TECHNOLOGY INC | 67,954 | $98.5M | 0.10% | |
| 6 | CLARCLARUS CORP NEW | 22,200 | $83.3M | 0.08% | |
| 7 | SQFTEURPRESIDIO PPTY TR INC | 134,125 | $77.1M | 0.07% | |
| 8 | ENZBENZO BIOCHEM INC | 156,303 | $57.8M | 0.06% | |
| 9 | EPIEURESSA PHARMA INC | 31,700 | $50.1M | 0.05% | |
| 10 | ANTXAN2 THERAPEUTICS INC | 23,234 | $31.6M | 0.03% | |
| 11 | —LAVA THERAPEUTICS NV | 23,000 | $29.2M | 0.03% | |
| 12 | BRNBARNWELL INDS INC | 15,000 | $24.3M | 0.02% | |
| 13 | DSWLDESWELL INDS INC | 10,000 | $23.6M | 0.02% | |
| 14 | LGL/WSLGL GROUP INC | 26,200 | $8.4M | 0.01% |