Westchester-Capital-Management-Llc
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "AZEK", null, "AMED", "NVG", null, null, null, null, null, null, "IBAC", null, null, null, null, null, null, null, null, null, "IROH", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "MFIC", "IAC", "NUV", null, "NRK", "HON", null, null, null, null, "FT", "IGT", null, "VMO", "IIM", null, "PRA", "BRW", null, null, null, null, "MYI", "BYM", "AISPW", null, null, null, null, null, null, null, "BAYAR", "BZFDW", null, "FYBR", null, "HES", null, null, null, null, null, null, null, null, null, null, null, null, "SPY", null, null, null, null, null, null, null, null, null, "EVRI", null, "VEEAW", null, null, null, null, "LBRDA", null, "DD", "K", "HEES", "AMCR", "X", null, null, null, null, null, null, null, null, null, null, null, "IPG", "NEA", "JNPR", "NOK", null, "NZF", null, "PSX", "BALL", null, "BDX", "MQY", "BRKL", "CHX", "CWAN", "CMCSA", "DFS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 379
- Total Value
- 1899992859
- Accession Number
- 0000019481-25-000003
- Form Type
- 13F-HR
- Manager Name
- Westchester-Capital-Management-Llc
Data Enrichment
33% identified126 identified253 unidentified
Holdings
379 positions
Manager:
Search and click to pin securities to the top
Page 6 of 9
G3937F101
Shares:125.0K
Value:$1.4M
G19305112
Shares:110.6K
Value:$1.3M
12664M103
Shares:125.0K
Value:$1.2M
G20873108
Shares:100.0K
Value:$1.0M
G93Y0A120
Shares:100.0K
Value:$1.0M
G52443119
Shares:70.0K
Value:$786.8K
G8089R100
Shares:58.0K
Value:$581.7K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 148.2K | QoQ NEW(+148.2K) YoY NEW(+148.2K) | All Managers (Combined) | $1.6M | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
| 123.4K | QoQ NEW(+123.4K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) | |
| 130.3K | QoQ NEW(+130.3K) YoY NEW(+130.3K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
NOKIA CORP(NOKcusip654902204) | 265.1K | QoQ NEW(+265.1K) YoY NEW(+265.1K) | All Managers (Combined) | $1.4M | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
Phillips 66(PSXcusip718546104) | 11.0K | QoQ NEW(+11.0K) | All Managers (Combined) | $1.4M | QoQ NEW(+$1.4M) |
(cusipG3937F101)✕ | 125.0K | QoQ NEW(+125.0K) | All Managers (Combined) | $1.4M | QoQ NEW(+$1.4M) |
(cusipG19305112)✕ | 110.6K | QoQ NEW(+110.6K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) |
| 80.7K | YoY NEW(+80.7K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
(cusip12664M103)✕ | 125.0K | QoQ NEW(+125.0K) YoY NEW(+125.0K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
| 107.1K | All Managers (Combined) | $1.2M | |||
| 88.0K | All Managers (Combined) | $1.1M | |||
| 97.3K | QoQ NEW(+97.3K) YoY NEW(+97.3K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) | |
(cusipG20873108)✕ | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
(cusipG93Y0A120)✕ | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
| 118.4K | All Managers (Combined) | $891.8K | |||
| 84.4K | All Managers (Combined) | $800.6K | |||
(cusipG52443119)✕ | 70.0K | QoQ NEW(+70.0K) | All Managers (Combined) | $786.8K | QoQ NEW(+$786.8K) |
(cusipG8089R100)✕ | 58.0K | QoQ NEW(+58.0K) YoY NEW(+58.0K) | All Managers (Combined) | $581.7K | QoQ NEW(+$581.7K) YoY NEW(+$581.7K) |
| 51.2K | All Managers (Combined) | $562.6K | |||
| 59.6K | All Managers (Combined) | $523.1K |