Logan Stone Capital, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$298.7B
Holdings
113
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBITISHARES BITCOIN TRUST ETF | 1,035,315 | $54.9B | 18.39% | |
| 2 | JNKSPDR SER TR | 265,176 | $25.3B | 8.48% | |
| 3 | ETHAISHARES ETHEREUM TR | 980,584 | $24.8B | 8.30% | |
| 4 | NWSANEWS CORP NEW | 742,139 | $20.4B | 6.84% | |
| 5 | BTTBLACKROCK MUN TARGET TERM TR | 855,041 | $17.6B | 5.89% | |
| 6 | SRLNSSGA ACTIVE ETF TR | 391,968 | $16.4B | 5.48% | |
| 7 | CENTACENTRAL GARDEN & PET CO | 399,815 | $13.2B | 4.42% | |
| 8 | LEOBNY MELLON STRATEGIC MUNS IN | 1,244,554 | $7.5B | 2.52% | |
| 9 | CWBSPDR SER TR | 60,432 | $4.7B | 1.58% | |
| 10 | AGGISHARES TR | 43,043 | $4.2B | 1.40% | |
| 11 | EMBISHARES TR | 40,522 | $3.6B | 1.21% | |
| 12 | DMBBNY MELLON MUN BD INFRASTRUC | 338,372 | $3.5B | 1.17% | |
| 13 | UHAL/BU HAUL HOLDING COMPANY | 51,550 | $3.3B | 1.11% | |
| 14 | MHDBLACKROCK MUNIHOLDINGS FD IN | 277,908 | $3.2B | 1.09% | |
| 15 | MUCBLACKROCK MUNIHLDNGS CALI QL | 270,740 | $2.9B | 0.96% | |
| 16 | MVTBLACKROCK MUNIVEST FD II INC | 258,989 | $2.7B | 0.91% | |
| 17 | XEXGXEATON VANCE TAX-MANAGED GLOB | 330,158 | $2.7B | 0.90% | |
| 18 | NQPNUVEEN PENNSYLVANIA QLT MUN | 225,538 | $2.5B | 0.84% | |
| 19 | XGDVXGABELLI DIVID & INCOME TR | 100,455 | $2.4B | 0.81% | |
| 20 | PTACOHEN & STEERS TAX ADVAN PFD | 121,691 | $2.3B | 0.78% | |
| 21 | DSMBNY MELLON STRATEGIC MUN BD | 401,528 | $2.3B | 0.78% | |
| 22 | MFMMFS MUN INCOME TR | 402,423 | $2.2B | 0.72% | |
| 23 | VFLABRDN NATL MUN INCOME FD | 204,975 | $2.1B | 0.70% | |
| 24 | IWMISHARES TR | 9,165 | $2.0B | 0.68% | |
| 25 | MUCBLACKROCK MUNIHOLDINGS QUALI | 199,412 | $2.0B | 0.67% | |
| 26 | MIYBLACKROCK MUNIYIELD MICH QU | 165,100 | $1.8B | 0.62% | |
| 27 | CLRCFCLIMATEROCK | 156,223 | $1.8B | 0.62% | |
| 28 | BKNBLACKROCK INVT QUALITY MUN T | 163,084 | $1.8B | 0.61% | |
| 29 | XPCKXPIMCO CALIF MUN INCOME FD II | 315,434 | $1.8B | 0.60% | |
| 30 | BNYBLACKROCK N Y MUN INCOME TRU | 173,489 | $1.8B | 0.59% | |
| 31 | —PLUM ACQUISITION CORP III | 155,526 | $1.7B | 0.58% | |
| 32 | NBHNEUBERGER BERMAN MUN FD INC | 164,745 | $1.7B | 0.57% | |
| 33 | RMIRIVERNORTH OPPORTUNISTIC MUN | 112,766 | $1.7B | 0.57% | |
| 34 | —BUKIT JALIL GBL ACQUISITION | 150,608 | $1.7B | 0.56% | |
| 35 | LGF/BEURLIONS GATE ENTMNT CORP | 222,842 | $1.7B | 0.56% | |
| 36 | AFBALLIANCEBERNSTEIN NATL MUN I | 152,993 | $1.7B | 0.56% | |
| 37 | ETWEATON VANCE TAX-MANAGED GLOB | 194,412 | $1.6B | 0.55% | |
| 38 | —EVERGREEN CORPORATION | 136,442 | $1.6B | 0.54% | |
| 39 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 134,526 | $1.5B | 0.50% | |
| 40 | NCANUVEEN CALIFORNIA MUNI VLU F | 170,598 | $1.4B | 0.48% | |
| 41 | BYMBLACKROCK MUN INCOME QUALITY | 127,761 | $1.4B | 0.46% | |
| 42 | NDQINVESCO QQQ TR | 2,711 | $1.4B | 0.46% | |
| 43 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 162,537 | $1.4B | 0.46% | |
| 44 | MMDNYLI MACKAY DEFINEDTERM MUNI | 82,017 | $1.2B | 0.41% | |
| 45 | PNIPIMCO NEW YORK MUN FD II | 167,280 | $1.2B | 0.40% | |
| 46 | SPYSPDR S&P 500 ETF TR | 2,035 | $1.2B | 0.40% | |
| 47 | XRMMXRIVERNORTH MANAGED DUR MUN I | 82,730 | $1.2B | 0.40% | |
| 48 | —TECHNOLOGY & TELECOM ACQ COR | 96,250 | $1.2B | 0.40% | |
| 49 | EMFTEMPLETON EMERGING MKTS FD | 96,616 | $1.2B | 0.39% | |
| 50 | RFMRIVERNORTH FLEXIBLE MUN INCO | 76,483 | $1.1B | 0.38% | |
| 51 | OIAINVESCO MUNI INCOME OPP TRST | 183,519 | $1.1B | 0.36% | |
| 52 | MXFMEXICO FD INC | 81,317 | $1.1B | 0.36% | |
| 53 | VTVANGUARD INTL EQUITY INDEX F | 9,036 | $1.1B | 0.36% | |
| 54 | XPCQXPIMCO CALIF MUN INCOME FD | 115,951 | $1.0B | 0.35% | |
| 55 | MYDBLACKROCK MUNIYIELD FD INC | 98,084 | $1.0B | 0.34% | |
| 56 | ETGEATON VANCE TX ADV GLBL DIV | 55,281 | $1.0B | 0.34% | |
| 57 | XXHYBXXNEW AMER HIGH INCOME FD INC | 115,923 | $947.1M | 0.32% | |
| 58 | NMCONUVEEN MUN CR OPPORTUNITIES | 89,203 | $946.4M | 0.32% | |
| 59 | RMTROYCE MICRO-CAP TR INC | 91,912 | $896.1M | 0.30% | |
| 60 | XEVMXEATON VANCE CALIF MUN BD FD | 97,143 | $890.8M | 0.30% | |
| 61 | CXEMFS HIGH INCOME MUN TR | 240,840 | $886.3M | 0.30% | |
| 62 | BKFIBNY MELLON MUN INCOME INC | 120,480 | $855.4M | 0.29% | |
| 63 | BFKBLACKROCK MUN INCOME TR | 86,646 | $854.3M | 0.29% | |
| 64 | MEGINYLI CBRE GBL INFR MEGTRNDS | 69,938 | $851.1M | 0.28% | |
| 65 | PZCPIMCO CALIF MUN INCOME FD II | 115,841 | $795.8M | 0.27% | |
| 66 | MQTBLACKROCK MUNIYIELD QUALITY | 78,119 | $770.3M | 0.26% | |
| 67 | NNYNUVEEN N Y MUN VALUE FD | 95,116 | $765.0M | 0.26% | |
| 68 | XTEAXTORTOISE SUSTAINABLE & SOCIA | 62,671 | $752.1M | 0.25% | |
| 69 | EWUISHARES TR | 22,138 | $750.5M | 0.25% | |
| 70 | GFNEW GERMANY FD INC | 90,096 | $702.7M | 0.24% | |
| 71 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 70,108 | $702.5M | 0.24% | |
| 72 | PNIPIMCO NEW YORK MUN INCOME FD | 113,675 | $644.5M | 0.22% | |
| 73 | NIMNUVEEN SELECT MAT MUN FD | 70,119 | $610.7M | 0.20% | |
| 74 | ADXADAMS DIVERSIFIED EQUITY FD | 29,788 | $601.7M | 0.20% | |
| 75 | RWXSPDR INDEX SHS FDS | 25,124 | $578.9M | 0.19% | |
| 76 | CEVEATON VANCE CALIF MUN INCOM | 55,458 | $556.8M | 0.19% | |
| 77 | EWAISHARES INC | 22,842 | $545.0M | 0.18% | |
| 78 | FMNFEDERATED HERMES PREM MUNI I | 47,290 | $515.9M | 0.17% | |
| 79 | PNIPIMCO NEW YORK MUN INCOME FD | 64,513 | $479.3M | 0.16% | |
| 80 | EODALLSPRING GLOBAL DIVIDEND OP | 92,226 | $458.4M | 0.15% | |
| 81 | BKLNINVESCO EXCH TRADED FD TR II | 21,024 | $443.0M | 0.15% | |
| 82 | NUWNUVEEN AMT-FREE MUN VALUE FD | 31,107 | $422.4M | 0.14% | |
| 83 | KFKOREA FD INC | 22,628 | $417.3M | 0.14% | |
| 84 | MVFBLACKROCK MUNIVEST FD INC | 57,362 | $403.8M | 0.14% | |
| 85 | ERHALLSPRING UTILITIES AND HIGH | 37,489 | $401.9M | 0.13% | |
| 86 | PMOPUTNAM MUN OPPORTUNITIES TR | 35,936 | $364.0M | 0.12% | |
| 87 | VNQVANGUARD INDEX FDS | 4,002 | $356.5M | 0.12% | |
| 88 | AEFABRDN EMRG MKTS EQTY INCM FD | 68,534 | $355.7M | 0.12% | |
| 89 | IQIINVESCO QUALITY MUN INCOME T | 36,033 | $355.3M | 0.12% | |
| 90 | IFNINDIA FD INC | 22,064 | $347.5M | 0.12% | |
| 91 | BNDXVANGUARD CHARLOTTE FDS | 6,896 | $338.2M | 0.11% | |
| 92 | MYNBLACKROCK MUNIYIELD N Y QUAL | 30,433 | $306.8M | 0.10% | |
| 93 | HERZHERZFELD CARIBBEAN BASIN FD | 124,191 | $290.0M | 0.10% | |
| 94 | EOTEATON VANCE NATL MUN OPPORT | 17,453 | $287.3M | 0.10% | |
| 95 | HEQJOHN HANCOCK HEDGED EQUITY & | 25,615 | $261.5M | 0.09% | |
| 96 | PMMPUTNAM MANAGED MUN INCOME TR | 40,956 | $244.5M | 0.08% | |
| 97 | SWZSWISS HELVETIA FD INC | 31,779 | $238.0M | 0.08% | |
| 98 | MQYBLACKROCK MUNIYILD QULT FD I | 19,923 | $229.5M | 0.08% | |
| 99 | VTEBVANGUARD MUN BD FDS | 4,550 | $228.1M | 0.08% | |
| 100 | JFRNUVEEN FLOATING RATE INCOME | 24,866 | $221.8M | 0.07% |
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