HighMark Wealth Management LLC GRWG GROWGENERATION CORP

Ownership history in HighMark Wealth Management LLC  ·  8 quarters on record

AI Ownership Summary

HighMark Wealth Management LLC reported GROWGENERATION CORP (GRWG) in 8 quarterly 13F filings from 2024 Q1 through 2026 Q1. The latest visible filing shows GRWG at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GRWG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HighMark Wealth Management LLC's position in GROWGENERATION CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GRWG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HighMark Wealth Management LLC held GRWG — position size vs. price
% of Fund (quarterly)    GRWG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 3,000 0% 0.00% $3K 2026-05-06 $1.37
2025 Q4 UNCHANGED 3,000 0% 0.00% $4K 2026-02-05 $1.16
2025 Q3 UNCHANGED 3,000 0% 0.00% $6K 2025-10-20 $1.68
2025 Q2 ADDED 3,000 +1,000 +50.0% 0.00% $3K 2025-07-21 $1.06
2024 Q3 UNCHANGED 2,000 0% 0.00% $4K 2024-10-17 $2.03
2024 Q2 UNCHANGED 2,000 0% 0.00% $4K 2024-07-29 $2.31
2024 Q1 ADDED 2,000 +1,900 +1900.0% 0.00% $6K 2024-04-29 $2.30
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About HighMark Wealth Management LLC and GRWG

These are the practical questions this page is built to answer before you even open the full history table.

How long has HighMark Wealth Management LLC reported owning GRWG?

HighMark Wealth Management LLC reported GRWG across 7 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported GRWG position in HighMark Wealth Management LLC's portfolio?

The largest reported portfolio weight for GRWG was 0.00% in 2024 Q1.

What is the latest reported GRWG position on this page?

The most recent filing on this page is 2026 Q1, when HighMark Wealth Management LLC reported 3,000 shares, equal to 0.00% of portfolio, with an estimated market value of $3K.

What does the chart on this GRWG ownership page compare?

The chart compares HighMark Wealth Management LLC's quarterly GRWG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did HighMark Wealth Management LLC time their GRWG position?

Based on 13F filing dates vs. subsequent GRWG price moves, HighMark Wealth Management LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on GRWG relative to SPY over the holding period was -12.4%.

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