13F-HR filed by Lepercq De Neuflize Asset Management LLC
Lepercq De Neuflize Asset Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 10 holding rows worth $151,585,875.
- Accession
- 0001420506-25-001824
- Filer
- CIK 1854423
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 10 entries on the cover page, a total value of $151,585,875 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,585,875 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 | $71,204,123 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 466,000 | $41,655,740 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 60,000 | $37,071,000 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 13,700 | $1,163,267 | dollars as filed | |
| XYLO TECHNOLOGIES LTD - SPON ADR | 58471G508 | COM | 26,059 | $132,385 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 32,200 | $111,734 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 14,412 | $75,375 | dollars as filed | |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 77,954 | $74,041 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 33,700 | $57,290 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 31,000 | $40,920 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001824 | this filing | 2025-08-11 | acceptance time not in the bulk data set |