Menlo-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "FNDF",
  "ABT",
  "ABBV",
  "RVT",
  "GOOGL",
  "HHH",
  "HD",
  null,
  null,
  null,
  "MSFT",
  null,
  "KKR",
  "AAPL",
  "LMT",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "RPRX",
  "BRK-B",
  "CSCO",
  "GOOG",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 27
Total Value: 210318
Accession Number: 0001279708-25-000002
Form Type: 13F-HR
CIK: menlo-advisors
Manager Name: Menlo-Advisors

Data Enrichment

67% identified

18 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

27 positions • $210.3K total value

SEC FilingSEC DataHachi Filing

Manager:

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ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:201.0K

Value:$2.9M

% of Portfolio:1360.8% ($2.9M/$210.3K)

97717X669

Shares:28.0K

Value:$2.2M

% of Portfolio:1063.2% ($2.2M/$210.3K)

Howard Hughes Holdings Inc.

HHH|44267T102

Shares:15.3K

Value:$1.1M

% of Portfolio:538.2% ($1.1M/$210.3K)

808524755

FNDF|808524755

Shares:15.4K

Value:$556.0K

% of Portfolio:264.4% ($556.0K/$210.3K)

85207H104

Shares:12.0K

Value:$288.0K

% of Portfolio:136.9% ($288.0K/$210.3K)

HOME DEPOT, INC.

HD|437076102

Shares:636

Value:$233.0K

% of Portfolio:110.8% ($233.0K/$210.3K)

25461A304

Shares:10.0K

Value:$170.0K

% of Portfolio:80.8% ($170.0K/$210.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	201.0K	QoQ 0.00% (-0) YoY -0.03% (-70)	All Managers (Combined)	$2.9M	1360.8% ($2.9M/$210.3K)	QoQ -9.88% (-$0) YoY -6.16% (-$0)
(cusip97717X669)✕	28.0K	QoQ 0.00% (-0) YoY -0.53% (-150)	All Managers (Combined)	$2.2M	1063.2% ($2.2M/$210.3K)	QoQ -1.32% (-$0) YoY +4.24% (-$0)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	15.3K	QoQ -0.64% (-99) YoY -0.61% (-94)	All Managers (Combined)	$1.1M	538.2% ($1.1M/$210.3K)	QoQ -4.31% (-$0) YoY +1.34% (-$0)
(FNDFcusip808524755)	15.4K	QoQ 0.00% (+0) YoY NEW(+15.4K)	All Managers (Combined)	$556.0K	264.4% ($556.0K/$210.3K)	QoQ +8.80% (+$0) YoY NEW(+$1)
(cusip85207H104)✕	12.0K	QoQ 0.00% (+0) YoY NEW(+12.0K)	All Managers (Combined)	$288.0K	136.9% ($288.0K/$210.3K)	QoQ +19.50% (+$0) YoY NEW(+$0)
HOME DEPOT, INC.(HDcusip437076102)	636	QoQ -2.00% (-13) YoY 0.00% (-0)	All Managers (Combined)	$233.0K	110.8% ($233.0K/$210.3K)	QoQ -7.53% (-$0) YoY -4.11% (-$0)
(cusip25461A304)✕	10.0K	QoQ 0.00% (+0) YoY -45.94% (-8.5K)	All Managers (Combined)	$170.0K	80.8% ($170.0K/$210.3K)	QoQ +11.84% (+$0) YoY -59.42% (-$0)