Lepercq De Neuflize Asset Management as of June 30, 2025
Portfolio Holdings for Lepercq De Neuflize Asset Management
Lepercq De Neuflize Asset Management holds 10 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 47.0 | $71M | 115k | 617.85 | |
| Ishares Tr Msci Eafe Etf (EFA) | 27.5 | $42M | 466k | 89.39 | |
| Spdr S&p 500 Etf Tr Put Put Option | 24.5 | $37M | 60k | 617.85 | |
| Qorvo (QRVO) | 0.8 | $1.2M | 14k | 84.91 | |
| Xylo Technologies Sponsored Ads (XYLO) | 0.1 | $132k | 26k | 5.08 | |
| Clarus Corp (CLAR) | 0.1 | $112k | 32k | 3.47 | |
| Presidio Ppty Tr Com Cl A New (SQFT) | 0.0 | $75k | 14k | 5.23 | |
| Wetouch Technology Com New (WETH) | 0.0 | $74k | 78k | 0.95 | |
| Essa Pharma Com New (EPIX) | 0.0 | $57k | 34k | 1.70 | |
| Lava Therapeutics Nv SHS (LVTX) | 0.0 | $41k | 31k | 1.32 |
