Lepercq De Neuflize Asset Management

Lepercq De Neuflize Asset Management as of March 31, 2026

Portfolio Holdings for Lepercq De Neuflize Asset Management

Lepercq De Neuflize Asset Management holds 26 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 51.1 $71M 109k 650.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 32.9 $46M 76k 597.55
Ishares Tr Msci Eafe Etf (EFA) 12.9 $18M 183k 97.13
Cotwo Advisors Physical Euro Common Units (CTWO) 0.7 $904k 57k 15.78
Silvaco Group (SVCO) 0.5 $678k 96k 7.08
Qorvo (QRVO) 0.5 $673k 8.7k 77.40
Power Integrations (POWI) 0.4 $512k 10k 51.20
Wetouch Technology Com New (WETH) 0.3 $421k 328k 1.28
4068594 Enphase Energy (ENPH) 0.3 $378k 10k 37.81
Clarus Corp (CLAR) 0.2 $292k 107k 2.72
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW) 0.1 $74k 370k 0.20
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) 0.0 $48k 266k 0.18
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW) 0.0 $41k 150k 0.27
Chenghe Acquisition Iii *w Exp 09/09/203 (CHECW) 0.0 $36k 150k 0.24
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW) 0.0 $35k 121k 0.29
Solarius Capital Acqu Corp *w Exp 07/10/203 (SOCAW) 0.0 $31k 120k 0.26
Tge Value Creative Solutions *w Exp 09/16/203 0.0 $29k 100k 0.29
General Purp Acquisition Cor *w Exp 12/03/203 0.0 $24k 100k 0.24
Ithax Acquisition Corp Iii *w Exp 11/17/203 0.0 $24k 100k 0.24
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $23k 200k 0.12
Globa Terra Acquisition Cor *w Exp 06/17/203 (GTERW) 0.0 $21k 167k 0.13
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $21k 150k 0.14
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $15k 100k 0.15
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW) 0.0 $13k 54k 0.24
Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW) 0.0 $10k 94k 0.11
Vendome Acquisition Corp I *w Exp 07/03/202 (VNMEW) 0.0 $4.5k 18k 0.25