ARABESQUE ASSET MANAGEMENT LTD
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| L6ND | 0 | -15,145 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-03-31 | |||||||
| PFE | PFIZER | 0 | -96,213 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-03-31 | ||||||
| LLY | ELI LILLY | 0 | -13,143 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-03-31 | ||||||
| AVGO | BROADCOM | 0 | -85,590 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-03-31 | ||||||
| ABBV | ABBVIE | 0 | -29,045 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-03-31 | ||||||
| TT | TRANE TECHNOLOGIES | 0 | -27,908 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-03-31 | ||||||
| KO | COCA COLA | 0 | -73,354 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-03-31 | ||||||
| UNP | UNION PACIFIC | 0 | -21,755 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-03-31 | ||||||
| BMY | BRISTOL MYERS SQUIBB | 0 | -61,677 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-03-31 | ||||||
| TXN | TEXAS INSTRUMENTS | 0 | -26,840 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-03-31 | ||||||
| TJX | TJX COMPANIES | 0 | -54,145 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 0 | -24,103 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-03-31 | ||||||
| ORLY | O REILLY AUTOMOTIVE | 0 | -4,891 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-03-31 | ||||||
| AMGN | AMGEN | 0 | -15,556 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-03-31 | ||||||
| ABT | ABBOTT LABORATORIES | 0 | -37,035 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-03-31 | ||||||
| AZO | AUTOZONE | 0 | -1,628 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-03-31 | ||||||
| TMO | THERMO FISHER SCIENTIFIC | 0 | -7,160 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-03-31 | ||||||
| DHR | DANAHER | 0 | -16,398 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-03-31 | ||||||
| MDLZ | MONDELEZ INTERNATIONAL | 0 | -57,613 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-03-31 | ||||||
| REGN | REGENERON PHARMACEUTICALS | 0 | -5,199 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-03-31 | ||||||
| QCOM | QUALCOMM | 0 | -32,437 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-03-31 | ||||||
| PG | PROCTER & GAMBLE | 0 | -23,494 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-03-31 | ||||||
| GILD | GILEAD SCIENCES | 0 | -41,171 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-03-31 | ||||||
| ENPH | ENPHASE ENERGY | 0 | -13,084 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-03-31 | ||||||
| UNH | UNITEDHEALTH GROUP | 0 | -6,536 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-03-31 | ||||||
| KDP | KEURIG DR PEPPER | 0 | -97,093 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-03-31 | ||||||
| PEP | PEPSICO | 0 | -18,529 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-03-31 | ||||||
| T | AT&T | 0 | -180,235 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-03-31 | ||||||
| MCD | MCDONALDS | 0 | -12,324 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-03-31 | ||||||
| DE | DEERE & | 0 | -7,559 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-03-31 | ||||||
| MA | MASTERCARD | 0 | -9,259 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-03-31 | ||||||
| IBM | IBM | 0 | -22,651 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-03-31 | ||||||
| V | VISA | 0 | -15,348 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-03-31 | ||||||
| CVS | CVS | 0 | -33,542 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-03-31 | ||||||
| KLAC | KLA | 0 | -7,957 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-03-31 | ||||||
| CL | COLGATE PALMOLIVE | 0 | -37,344 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-03-31 | ||||||
| AFL | AFLAC | 0 | -40,465 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-03-31 | ||||||
| CAT | CATERPILLAR | 0 | -11,771 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-03-31 | ||||||
| ELV | ELEVANCE HEALTH | 0 | -5,279 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-03-31 | ||||||
| CSCO | CISCO SYSTEMS | 0 | -56,434 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-03-31 | ||||||
| LOW | LOWES COMPANIES | 0 | -13,492 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-03-31 | ||||||
| ETN | EATON CORP | 0 | -17,092 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-03-31 | ||||||
| SNPS | SYNOPSYS | 0 | -8,401 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-03-31 | ||||||
| MCK | MCKESSON | 0 | -7,119 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-03-31 | ||||||
| BSX | BOSTON SCIENTIFIC | 0 | -57,673 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-03-31 | ||||||
| ULTA | ULTA BEAUTY | 0 | -5,638 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-03-31 | ||||||
| HUM | HUMANA | 0 | -5,160 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-03-31 | ||||||
| CB | CHUBB | 0 | -11,928 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-03-31 | ||||||
| AON | AON | 0 | -8,719 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-03-31 | ||||||
| MRK | MERCK & CO | 0 | -49,653 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-03-31 | ||||||