Semmax Financial Advisors’s Freshpet FRPT Stock Holding History

Semmax Financial Advisors’s Portfolio FRPT Stock Details FRPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.83K	Hold	93	–	–	﹤0.01%	287
2025 Q1	$7.48K	Hold	93	–	–	﹤0.01%	256
2024 Q4	$12.2K	Hold	93	–	–	﹤0.01%	211
2024 Q3	$14.4K	Hold	93	–	–	﹤0.01%	199
2024 Q2	$12.1K	Hold	93	–	–	﹤0.01%	225
2024 Q1	$11.4K	Hold	93	–	–	﹤0.01%	204
2023 Q4	$8.14K	Hold	93	–	–	﹤0.01%	223
2023 Q3	$6.27K	Buy	+93	New	+$6.67K	﹤0.01%	217
2022 Q4	$6K	Hold	93	–	–	﹤0.01%	190
2022 Q3	$6K	Hold	93	–	–	﹤0.01%	183
2022 Q2	$4K	Hold	93	–	–	﹤0.01%	199
2022 Q1	$10K	Hold	93	–	–	﹤0.01%	188
2021 Q4	$9K	Hold	93	–	–	﹤0.01%	181
2021 Q3	$13K	Hold	93	–	–	﹤0.01%	166
2021 Q2	$15K	Hold	93	–	–	﹤0.01%	164
2021 Q1	$15K	Hold	93	–	–	0.01%	178
2020 Q4	$13K	Hold	93	–	–	0.01%	156
2020 Q3	$10K	Hold	93	–	–	﹤0.01%	150
2020 Q2	$8K	Hold	93	–	–	﹤0.01%	169
2020 Q1	$6K	Buy	+93	New	+$5.97K	﹤0.01%	177

Other funds holding FRPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Semmax Financial Advisors's FRPT Position: Q2 2025 in Review

Semmax Financial Advisors held its Freshpet (FRPT) position steady in Q2 2025 at 93 shares worth $5.83K. The position accounts for ﹤0.01% of the portfolio, ranked #287.

Semmax Financial Advisors first reported a position in FRPT in Q1 2020 and has held it in 20 quarters since. The position peaked at $15K in Q2 2021. 344 funds tracked by Wall St. Rank hold FRPT as of Q2 2025.

Semmax Financial Advisors held 93 shares of Freshpet worth $5.83K as of Q2 2025.
Semmax Financial Advisors left its Freshpet share count unchanged in Q2 2025.
Freshpet made up ﹤0.01% of Semmax Financial Advisors's portfolio in Q2 2025, its #287 holding.
Semmax Financial Advisors first reported a position in Freshpet in Q1 2020 and has held it in 20 quarters since.
Semmax Financial Advisors's Freshpet position peaked at $15K in Q2 2021.
344 funds tracked by Wall St. Rank held Freshpet as of Q2 2025.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.