Westchester-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "LOW",
  "HD",
  "MCD",
  "MDT",
  "MSFT",
  "PEP",
  "VGSH",
  "AAPL",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "VZ",
  "WM",
  "AMZN",
  "VLO",
  null,
  "VOO",
  "WMT",
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  "CVX",
  "CSCO",
  "KO",
  "CAG",
  "CVS",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 39
Total Value: 402212783
Accession Number: 0001104659-25-046340
Form Type: 13F-HR
CIK: westchester-capital-management
Manager Name: Westchester-Capital-Management

Data Enrichment

97% identified

38 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

39 positions • $402.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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AMAZON COM INC

AMZN|023135106

Shares:39.9K

Value:$7.6M

% of Portfolio:1.9% ($7.6M/$402.2M)

PFIZER INC

PFE|717081103

Shares:273.4K

Value:$6.9M

% of Portfolio:1.7% ($6.9M/$402.2M)

CVS HEALTH Corp

CVS|126650100

Shares:100.2K

Value:$6.8M

% of Portfolio:1.7% ($6.8M/$402.2M)

Walt Disney Co

DIS|254687106

Shares:48.5K

Value:$4.8M

% of Portfolio:1.2% ($4.8M/$402.2M)

INTEL CORP

INTC|458140100

Shares:200.2K

Value:$4.5M

% of Portfolio:1.1% ($4.5M/$402.2M)

AT&T INC.

T|00206R102

Shares:129.0K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$402.2M)

PEPSICO INC

PEP|713448108

Shares:11.6K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$402.2M)

BOEING CO

BA|097023105

Shares:10.1K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$402.2M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:58.4K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$402.2M)

NVIDIA CORP

NVDA|67066G104

Shares:11.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$402.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:4.2K

Value:$989.1K

% of Portfolio:0.2% ($989.1K/$402.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.9K

Value:$314.6K

% of Portfolio:0.1% ($314.6K/$402.2M)

922908363

VOO|922908363

Shares:608

Value:$312.5K

% of Portfolio:0.1% ($312.5K/$402.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:660

Value:$177.6K

% of Portfolio:0.0% ($177.6K/$402.2M)

CHEVRON CORP

CVX|166764100

Shares:932

Value:$155.9K

% of Portfolio:0.0% ($155.9K/$402.2M)

92206C409

Shares:1.7K

Value:$135.4K

% of Portfolio:0.0% ($135.4K/$402.2M)

92206C102

VGSH|92206C102

Shares:2.3K

Value:$134.7K

% of Portfolio:0.0% ($134.7K/$402.2M)

COCA COLA CO

KO|191216100

Shares:1.4K

Value:$103.8K

% of Portfolio:0.0% ($103.8K/$402.2M)

Alphabet Inc.

GOOG|02079K107

Shares:540

Value:$84.4K

% of Portfolio:0.0% ($84.4K/$402.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	39.9K	QoQ +5.34% (-2.0K) YoY +11.60% (+4.1K)	All Managers (Combined)	$7.6M	1.9% ($7.6M/$402.2M)	QoQ -8.63% (-$717.2K) YoY +17.72% (+$1.1M)
PFIZER INC(PFEcusip717081103)	273.4K	QoQ +0.11% (-321) YoY -2.50% (-7.0K)	All Managers (Combined)	$6.9M	1.7% ($6.9M/$402.2M)	QoQ -4.37% (-$316.9K) YoY -10.97% (-$854.1K)
CVS HEALTH Corp(CVScusip126650100)	100.2K	QoQ -16.07% (-19.2K) YoY -19.51% (-24.3K)	All Managers (Combined)	$6.8M	1.7% ($6.8M/$402.2M)	QoQ +26.66% (-$1.4M) YoY -31.63% (-$3.1M)
Walt Disney Co(DIScusip254687106)	48.5K	QoQ -0.57% (-282) YoY -4.75% (-2.4K)	All Managers (Combined)	$4.8M	1.2% ($4.8M/$402.2M)	QoQ -11.87% (-$644.7K) YoY -23.17% (-$1.4M)
INTEL CORP(INTCcusip458140100)	200.2K	QoQ -0.96% (-2.0K) YoY -8.00% (-17.4K)	All Managers (Combined)	$4.5M	1.1% ($4.5M/$402.2M)	QoQ +12.16% (-$493.2K) YoY -52.70% (-$5.1M)
AT&T INC.(Tcusip00206R102)	129.0K	QoQ -1.10% (-1.4K) YoY -3.31% (-4.4K)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$402.2M)	QoQ +22.82% (-$678.3K) YoY +55.35% (-$1.3M)
PEPSICO INC(PEPcusip713448108)	11.6K	QoQ 0.00% (-0) YoY +26.90% (+2.5K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$402.2M)	QoQ -1.39% (-$24.6K) YoY +8.72% (+$139.9K)
BOEING CO(BAcusip097023105)	10.1K	QoQ +0.67% (-67) YoY -4.96% (-526)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$402.2M)	QoQ -2.99% (-$53.1K) YoY -16.01% (-$327.3K)
CONAGRA BRANDS INC.(CAGcusip205887102)	58.4K	QoQ -1.63% (-970) YoY -5.29% (-3.3K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$402.2M)	QoQ -5.46% (-$90.0K) YoY -14.78% (-$270.3K)
NVIDIA CORP(NVDAcusip67066G104)	11.2K	QoQ 0.00% (-0) YoY +3478.02% (+10.9K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$402.2M)	QoQ -19.29% (-$291.1K) YoY +329.17% (+$933.9K)
LOWES COMPANIES INC(LOWcusip548661107)	4.2K	QoQ +2.66% (-110) YoY +3.06% (-126)	All Managers (Combined)	$989.1K	0.2% ($989.1K/$402.2M)	QoQ -2.98% (-$30.4K) YoY -5.63% (-$59.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.9K	QoQ +3.29% (+221) YoY -1.25% (-88)	All Managers (Combined)	$314.6K	0.1% ($314.6K/$402.2M)	QoQ +17.16% (+$46.1K) YoY +6.74% (-$19.9K)
(VOOcusip922908363)	608	QoQ -12.39% (-86) YoY +31.31% (+145)	All Managers (Combined)	$312.5K	0.1% ($312.5K/$402.2M)	QoQ -16.44% (-$61.5K) YoY +40.38% (+$89.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	660	QoQ 0.00% (-0) YoY +17.85% (+100)	All Managers (Combined)	$177.6K	0.0% ($177.6K/$402.2M)	QoQ -9.34% (-$18.3K) YoY +39.26% (+$50.1K)
CHEVRON CORP(CVXcusip166764100)	932	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$155.9K	0.0% ($155.9K/$402.2M)	QoQ +15.49% (+$20.9K) YoY +6.05% (+$8.9K)
(cusip92206C409)✕	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$135.4K	0.0% ($135.4K/$402.2M)	QoQ +1.19% (+$1.6K) YoY +2.10% (+$2.8K)
(VGSHcusip92206C102)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$134.7K	0.0% ($134.7K/$402.2M)	QoQ +0.87% (+$1.2K) YoY +1.06% (+$1.4K)
COCA COLA CO(KOcusip191216100)	1.4K	QoQ +7.65% (+103) YoY -10.27% (-166)	All Managers (Combined)	$103.8K	0.0% ($103.8K/$402.2M)	QoQ +23.83% (+$20.0K) YoY +5.03% (-$5.0K)
Alphabet Inc.(GOOGcusip02079K107)	540	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$84.4K	0.0% ($84.4K/$402.2M)	QoQ -17.96% (-$18.5K) YoY +2.60% (+$2.1K)