13F-HR filed by Lepercq De Neuflize Asset Management LLC
Lepercq De Neuflize Asset Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 14 holding rows worth $139,468,608.
- Accession
- 0001420506-25-000359
- Filer
- CIK 1854423
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 14 entries on the cover page, a total value of $139,468,608 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,468,608 with VALUE read as dollars as filed, 13F file number 028-25047. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 115,245 | $67,542,789 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 466,000 | $35,234,260 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 46,278 | $23,658,702 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 104,300 | $12,255,250 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 22,700 | $168,661 | dollars as filed | |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 67,954 | $120,279 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 134,125 | $107,300 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 21,000 | $94,710 | dollars as filed | |
| XYLO TECHNOLOGIES LTD - SPON ADR | 58471G508 | COM | 26,059 | $94,334 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 123,000 | $87,859 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 30,200 | $54,058 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 10,000 | $23,800 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 15,000 | $22,650 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 26,200 | $3,956 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000359 | this filing | 2025-02-13 | acceptance time not in the bulk data set |