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 • $1.9B total value
Manager:
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Page 7 of 9
703395103
Shares:12.6K
Value:$393.6K
% of Portfolio:0.0% ($393.6K/$1.9B)
Shares:44.7K
Value:$346.8K
% of Portfolio:0.0% ($346.8K/$1.9B)
Shares:26.1K
Value:$269.1K
% of Portfolio:0.0% ($269.1K/$1.9B)
G0131Y118
Shares:750.0K
Value:$225.0K
% of Portfolio:0.0% ($225.0K/$1.9B)
Shares:102.7K
Value:$115.1K
% of Portfolio:0.0% ($115.1K/$1.9B)
Shares:7.7K
Value:$99.0K
% of Portfolio:0.0% ($99.0K/$1.9B)
G28524133
Shares:378.9K
Value:$87.2K
% of Portfolio:0.0% ($87.2K/$1.9B)
462837121
Shares:243.6K
Value:$73.1K
% of Portfolio:0.0% ($73.1K/$1.9B)
G01341133
Shares:288.2K
Value:$63.4K
% of Portfolio:0.0% ($63.4K/$1.9B)
74841A113
Shares:35.9K
Value:$57.7K
% of Portfolio:0.0% ($57.7K/$1.9B)
G3731B108
Shares:30.4K
Value:$55.1K
% of Portfolio:0.0% ($55.1K/$1.9B)
G81354121
Shares:139.5K
Value:$48.8K
% of Portfolio:0.0% ($48.8K/$1.9B)
G1676M121
Shares:150.0K
Value:$39.0K
% of Portfolio:0.0% ($39.0K/$1.9B)
296424112
Shares:400.0K
Value:$35.0K
% of Portfolio:0.0% ($35.0K/$1.9B)
G83752132
Shares:335.0K
Value:$34.8K
% of Portfolio:0.0% ($34.8K/$1.9B)
G93A7H112
Shares:213.4K
Value:$33.7K
% of Portfolio:0.0% ($33.7K/$1.9B)
G3937F119
Shares:150.0K
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$1.9B)
G0232F133
Shares:225.0K
Value:$24.8K
% of Portfolio:0.0% ($24.8K/$1.9B)
G1993W117
Shares:150.0K
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$1.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip703395103)✕ | 12.6K | QoQ 0.00% (+0)YoY NEW(+12.6K) | All Managers (Combined) | $393.6K | 0.0% ($393.6K/$1.9B) | YoY NEW(+$393.6K) |
| 44.7K | All Managers (Combined) | $346.8K | 0.0% ($346.8K/$1.9B) | |||
| 26.1K | QoQ 0.00% (-0) | All Managers (Combined) | $269.1K | 0.0% ($269.1K/$1.9B) | ||
(cusipG0131Y118)✕ | 750.0K | All Managers (Combined) | $225.0K | 0.0% ($225.0K/$1.9B) | ||
| 102.7K | All Managers (Combined) | $115.1K | 0.0% ($115.1K/$1.9B) | |||
| 7.7K | QoQ 0.00% (-0)YoY NEW(+7.7K) | All Managers (Combined) | $99.0K | 0.0% ($99.0K/$1.9B) | YoY NEW(+$99.0K) | |
(cusipG28524133)✕ | 378.9K | QoQ 0.00% (+0)YoY NEW(+378.9K) | All Managers (Combined) | $87.2K | 0.0% ($87.2K/$1.9B) | YoY NEW(+$87.2K) |
(cusip462837121)✕ | 243.6K | QoQ 0.00% (+0)YoY NEW(+243.6K) | All Managers (Combined) | $73.1K | 0.0% ($73.1K/$1.9B) | YoY NEW(+$73.1K) |
(cusipG01341133)✕ | 288.2K | QoQ 0.00% (+0)YoY NEW(+288.2K) | All Managers (Combined) | $63.4K | 0.0% ($63.4K/$1.9B) | YoY NEW(+$63.4K) |
(cusip74841A113)✕ | 35.9K | QoQ 0.00% (+0)YoY NEW(+35.9K) | All Managers (Combined) | $57.7K | 0.0% ($57.7K/$1.9B) | YoY NEW(+$57.7K) |
(cusipG3731B108)✕ | 30.4K | QoQ NEW(+30.4K) YoY NEW(+30.4K) | All Managers (Combined) | $55.1K | 0.0% ($55.1K/$1.9B) | QoQ NEW(+$55.1K) YoY NEW(+$55.1K) |
(cusipG81354121)✕ | 139.5K | QoQ NEW(+139.5K) YoY NEW(+139.5K) | All Managers (Combined) | $48.8K | 0.0% ($48.8K/$1.9B) | QoQ NEW(+$48.8K) YoY NEW(+$48.8K) |
| 250.0K | QoQ 0.00% (+0)YoY NEW(+250.0K) | All Managers (Combined) | $46.9K | 0.0% ($46.9K/$1.9B) | YoY NEW(+$46.9K) | |
(cusipG1676M121)✕ | 150.0K | QoQ 0.00% (+0)YoY NEW(+150.0K) | All Managers (Combined) | $39.0K | 0.0% ($39.0K/$1.9B) | YoY NEW(+$39.0K) |
(cusip296424112)✕ | 400.0K | QoQ 0.00% (-0)YoY NEW(+400.0K) | All Managers (Combined) | $35.0K | 0.0% ($35.0K/$1.9B) | YoY NEW(+$35.0K) |
(cusipG83752132)✕ | 335.0K | QoQ 0.00% (+0)YoY NEW(+335.0K) | All Managers (Combined) | $34.8K | 0.0% ($34.8K/$1.9B) | YoY NEW(+$34.8K) |
(cusipG93A7H112)✕ | 213.4K | QoQ NEW(+213.4K) YoY NEW(+213.4K) | All Managers (Combined) | $33.7K | 0.0% ($33.7K/$1.9B) | QoQ NEW(+$33.7K) YoY NEW(+$33.7K) |
(cusipG3937F119)✕ | 150.0K | QoQ 0.00% (+0)YoY NEW(+150.0K) | All Managers (Combined) | $33.0K | 0.0% ($33.0K/$1.9B) | YoY NEW(+$33.0K) |
(cusipG0232F133)✕ | 225.0K | All Managers (Combined) | $24.8K | 0.0% ($24.8K/$1.9B) | ||
(cusipG1993W117)✕ | 150.0K | QoQ NEW(+150.0K) YoY NEW(+150.0K) | All Managers (Combined) | $21.0K | 0.0% ($21.0K/$1.9B) | QoQ NEW(+$21.0K) YoY NEW(+$21.0K) |