Logan-Stone-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MYN",
  "MQT",
  "BATRK",
  "VFL",
  "ETG",
  "EOD",
  "MUJ",
  "MVT",
  "AOD",
  "MUC",
  "ETW",
  "OIA",
  "PZC",
  null,
  "RMM",
  null,
  "CEV",
  "RMT",
  "NBH",
  "PCK",
  "BFZ",
  "EEA",
  "BYM",
  "BTT",
  "NCA",
  "DSM",
  "MXF",
  "MFM",
  null,
  "LEO",
  "BFK",
  "DMF",
  "CXE",
  "MIY",
  "NQP",
  null,
  "BNY",
  "EXG",
  "FMN",
  "PNF",
  "PCQ",
  "EMF",
  "TEAF",
  "RMI",
  "RFM",
  "PYN",
  "SBI",
  "SPY",
  null,
  "VNQ",
  null,
  "GDV",
  null,
  "AFB",
  "AEF",
  "MMD",
  "BKN",
  "PNI",
  null,
  null,
  "NWSA",
  "UONEK",
  "VT",
  "DVY",
  null,
  "MUE",
  "DMB",
  "MHD",
  "CENTA",
  "QQQ",
  "IWM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 71
Total Value: 214563560
Accession Number: 0001214659-25-007826
Form Type: 13F-HR
CIK: logan-stone-capital
Manager Name: Logan-Stone-Capital

Data Enrichment

86% identified

61 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

71 positions • $214.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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46435U853

Shares:983.9K

Value:$36.2M

% of Portfolio:16.9% ($36.2M/$214.6M)

46438F101

Shares:542.9K

Value:$25.4M

% of Portfolio:11.8% ($25.4M/$214.6M)

NEWS CORP

NWSA|65249B109

Shares:554.6K

Value:$15.1M

% of Portfolio:7.0% ($15.1M/$214.6M)

78468R622

Shares:158.2K

Value:$15.1M

% of Portfolio:7.0% ($15.1M/$214.6M)

78467V608

Shares:296.6K

Value:$12.2M

% of Portfolio:5.7% ($12.2M/$214.6M)

BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

Shares:445.5K

Value:$9.5M

% of Portfolio:4.4% ($9.5M/$214.6M)

922908553

VNQ|922908553

Shares:72.6K

Value:$6.6M

% of Portfolio:3.1% ($6.6M/$214.6M)

BNY MELLON STRATEGIC MUNICIPALS, INC.

LEO|05588W108

Shares:1.1M

Value:$6.6M

% of Portfolio:3.1% ($6.6M/$214.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:11.3K

Value:$6.3M

% of Portfolio:2.9% ($6.3M/$214.6M)

CENTRAL GARDEN & PET CO

CENTA|153527205

Shares:183.1K

Value:$6.0M

% of Portfolio:2.8% ($6.0M/$214.6M)

464287226

Shares:51.3K

Value:$5.1M

% of Portfolio:2.4% ($5.1M/$214.6M)

464288281

Shares:52.8K

Value:$4.8M

% of Portfolio:2.2% ($4.8M/$214.6M)

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

DMB|09662W109

Shares:319.6K

Value:$3.4M

% of Portfolio:1.6% ($3.4M/$214.6M)

464288372

Shares:50.4K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$214.6M)

BLACKROCK MUNIVEST FUND II, INC.

MVT|09253T101

Shares:245.4K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$214.6M)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:94.2K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$214.6M)

BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.

DSM|09662E109

Shares:377.3K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$214.6M)

MFS MUNICIPAL INCOME TRUST

MFM|552738106

Shares:404.9K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$214.6M)

PIMCO CALIFORNIA MUNICIPAL INCOME FUND II

PCK|72200M108

Shares:373.8K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$214.6M)

NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND

NQP|670972108

Shares:183.4K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$214.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U853)✕	983.9K	QoQ NEW(+983.9K) YoY NEW(+983.9K)	All Managers (Combined)	$36.2M	16.9% ($36.2M/$214.6M)	QoQ NEW(+$36.2M) YoY NEW(+$36.2M)
(cusip46438F101)✕	542.9K	QoQ -47.56% (-492.4K) YoY -9.63% (-57.9K)	All Managers (Combined)	$25.4M	11.8% ($25.4M/$214.6M)	QoQ -53.72% (-$29.5M) YoY +4.52% (-$1.1M)
NEWS CORP(NWSAcusip65249B109)	554.6K	QoQ -25.26% (-187.5K) YoY NEW(+554.6K)	All Managers (Combined)	$15.1M	7.0% ($15.1M/$214.6M)	QoQ -26.13% (-$5.3M) YoY NEW(+$15.1M)
(cusip78468R622)✕	158.2K	QoQ -40.33% (-107.0K) YoY -64.59% (-288.6K)	All Managers (Combined)	$15.1M	7.0% ($15.1M/$214.6M)	QoQ -40.43% (-$10.2M) YoY -64.55% (-$27.5M)
(cusip78467V608)✕	296.6K	QoQ -24.33% (-95.4K) YoY +376.45% (+234.3K)	All Managers (Combined)	$12.2M	5.7% ($12.2M/$214.6M)	QoQ -25.42% (-$4.2M) YoY +365.36% (+$9.6M)
BlackRock Municipal 2030 Target Term Trust(BTTcusip09257P105)	445.5K	QoQ -47.89% (-409.5K) YoY +18.77% (+70.4K)	All Managers (Combined)	$9.5M	4.4% ($9.5M/$214.6M)	QoQ -46.27% (-$8.1M) YoY +19.73% (+$1.6M)
(VNQcusip922908553)	72.6K	QoQ +1713.51% (+68.6K) YoY +1070.40% (+66.4K)	All Managers (Combined)	$6.6M	3.1% ($6.6M/$214.6M)	QoQ +1743.24% (+$6.2M) YoY +1125.35% (+$6.0M)
BNY MELLON STRATEGIC MUNICIPALS, INC.(LEOcusip05588W108)	1.1M	QoQ -13.79% (-171.7K) YoY -31.15% (-485.4K)	All Managers (Combined)	$6.6M	3.1% ($6.6M/$214.6M)	QoQ -12.65% (-$951.5K) YoY -30.92% (-$2.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	11.3K	QoQ +453.46% (+9.2K) YoY NEW(+11.3K)	All Managers (Combined)	$6.3M	2.9% ($6.3M/$214.6M)	QoQ +428.25% (+$5.1M) YoY NEW(+$6.3M)
CENTRAL GARDEN & PET CO(CENTAcusip153527205)	183.1K	QoQ -54.19% (-216.7K) YoY -26.73% (-66.8K)	All Managers (Combined)	$6.0M	2.8% ($6.0M/$214.6M)	QoQ -54.63% (-$7.2M) YoY -35.04% (-$3.2M)
(cusip464287226)✕	51.3K	QoQ +19.12% (+8.2K) YoY NEW(+51.3K)	All Managers (Combined)	$5.1M	2.4% ($5.1M/$214.6M)	QoQ +21.60% (+$901.1K) YoY NEW(+$5.1M)
(cusip464288281)✕	52.8K	QoQ +30.20% (+12.2K) YoY +15.91% (+7.2K)	All Managers (Combined)	$4.8M	2.2% ($4.8M/$214.6M)	QoQ +32.46% (+$1.2M) YoY +17.10% (+$698.1K)
BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMBcusip09662W109)	319.6K	QoQ -5.53% (-18.7K) YoY -46.77% (-280.9K)	All Managers (Combined)	$3.4M	1.6% ($3.4M/$214.6M)	QoQ -3.52% (-$123.6K) YoY -45.84% (-$2.9M)
(cusip464288372)✕	50.4K	QoQ NEW(+50.4K) YoY +425.27% (+40.8K)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$214.6M)	QoQ NEW(+$2.8M) YoY +503.04% (+$2.3M)
BLACKROCK MUNIVEST FUND II, INC.(MVTcusip09253T101)	245.4K	QoQ -5.23% (-13.6K) YoY +12.45% (+27.2K)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$214.6M)	QoQ -5.05% (-$138.2K) YoY +8.95% (+$213.1K)
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	94.2K	QoQ -6.21% (-6.2K) YoY -44.94% (-76.9K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$214.6M)	QoQ -6.29% (-$152.8K) YoY -42.18% (-$1.7M)
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.(DSMcusip09662E109)	377.3K	QoQ -6.04% (-24.3K) YoY -59.49% (-554.2K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$214.6M)	QoQ -6.68% (-$156.0K) YoY -60.12% (-$3.3M)
MFS MUNICIPAL INCOME TRUST(MFMcusip552738106)	404.9K	QoQ +0.61% (-2.5K) YoY +130.70% (+229.4K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$214.6M)	QoQ -0.32% (-$7.0K) YoY +127.70% (+$1.2M)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II(PCKcusip72200M108)	373.8K	QoQ +18.51% (+58.4K) YoY -6.34% (-25.3K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$214.6M)	QoQ +16.85% (+$304.2K) YoY -8.45% (-$194.7K)
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND(NQPcusip670972108)	183.4K	QoQ -18.66% (-42.1K) YoY -64.21% (-329.2K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$214.6M)	QoQ -18.37% (-$463.4K) YoY -66.03% (-$4.0M)