Kelly Harris Portfolio
Invests via Glass Wealth Management Co LLC | Managed by Glass Wealth Management Co., LLC, David D. Hornberger, Stephen B. Wilde
Invests via Glass Wealth Management Co LLC
Managed by Glass Wealth Management Co., LLC, David D. Hornberger, Stephen B. Wilde
Automatically Tracked
Kelly Harris Profile
Veteran investor and operating executive focused on growth-stage technology and consumer businesses. Kelly Harris is known for combining operating experience with financial discipline, advising capital raises, M&A and go-to-market scaling. Background spans operating roles at startups and leadership in venture/late-stage investing; often serves on boards and investment committees. Investment style emphasizes unit economics, customer retention and founder alignment. Based in US markets.
Veteran investor and operating executive focused on growth-stage technology and consumer businesses. Kelly Harris is known for combining operating experience with financial discipline, advising capital raises, M&A and go-to-market scaling. Background spans operating roles at startups and leadership in venture/late-stage investing; often serves on boards and investment committees. Investment style emphasizes unit economics, customer retention and founder alignment. Based in US markets.
Investment Philosophy & Strategy
Combines operational rigor with disciplined growth investing, targeting late-seed to growth-stage technology and consumer businesses where unit economics, retention and founder alignment drive valuation. Prefers hands-on board roles to shape go-to-market scaling, capital structure and M&A outcomes. Allocates capital with emphasis on measurable customer lifetime value, margin expansion and clear paths to profitability over multi-year horizons.
Combines operational rigor with disciplined growth investing, targeting late-seed to growth-stage technology and consumer businesses where unit economics, retention and founder alignment drive valuation. Prefers hands-on board roles to shape go-to-market scaling, capital structure and M&A outcomes. Allocates capital with emphasis on measurable customer lifetime value, margin expansion and clear paths to profitability over multi-year horizons.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-0.67%
Gain
Monthly
-0.02%
Yearly
-0.29%
Drawdown
44.52%
$287.67M
Equity
Holdings
$287.67M
Investment
$184.6M
$101.99M
Profit -$4.62M
Realized
-$1.08M
Unrealized
$103.07M
Dividends
$7.68M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$4.62M
Win %
78%
This Week
Compared To Last Week
Gain
-1.5%
Profit
-$4.38M
Win %
78%
This Month
Compared to last month
Gain
-1.84%
Profit
-$5.4M
Win %
78%
This Year
Compared to last year
Gain
12.68%
Profit
$32.37M
Win %
75%
ABT Abbott Laboratories
+10.99%
+$27,615.15 
IBM International Business Machines Corporation
+3.78%
+$16,379.52 
MRK Merck & Co., Inc.
+3.74%
+$132,381.48 
ABBV AbbVie Inc.
+3.41%
+$13,370.24 
T AT&T Inc.
+3.38%
+$5,365 
UPS United Parcel Service, Inc.
+3.3%
+$52,033.5 
AMGN Amgen Inc.
+3.22%
+$7,375.49 
ISTR Investar Holding Corporation
+3.03%
+$58,835.39 
PEP PepsiCo, Inc.
+2.93%
+$7,086.45 
CFR Cullen/Frost Bankers Inc.
+2.92%
+$152,751.06 
GILD Gilead Sciences Inc.
+2.76%
+$6,697.37 
VLO Valero Energy Corporation
+2.67%
+$8,860.8 
PSX Phillips 66
+2.65%
+$158,226.8 
WMT Walmart Inc.
+2.59%
+$15,769.29 
MA Mastercard Incorporated
+2.46%
+$22,093.25 
MSFT Microsoft Corp.
+2.09%
+$265,804.88 
V Visa Inc. Class A
+2.02%
+$78,289.23 
PG Procter & Gamble Co
+2.01%
+$50,156.38 
CTVA Corteva Inc.
+1.74%
+$40,200.09 
TFC Truist Financial Corporation
+1.64%
+$66,903.43 
NVS Novartis AG Sponsored ADR
+1.38%
+$24,398.4 
LLY Eli Lilly and Company
+1.34%
+$63,190.5 
CVX Chevron Corporation
+1.33%
+$70,949.56 
SO The Southern Company
+1.25%
+$3,374.8 
HD The Home Depot, Inc.
+1.24%
+$4,648.11 
DUK Duke Energy Corporation
+1.14%
+$2,179.7 
XOM Exxon Mobil Corporation
+1.14%
+$121,433.4 
PFE Pfizer Inc.
+1.09%
+$24,925.32 
SNY Sanofi American Depositary Receipt
+1.06%
+$18,076.87 
COP ConocoPhillips
+1.01%
+$5,644.35 
DE Deere & Company
+0.97%
+$2,052 
EMR Emerson Electric Co.
+0.92%
+$23,030 
AAPL Apple Inc.
+0.7%
+$101,685.16 
TMO Thermo Fisher Scientific Inc.
+0.57%
+$9,210 
GD General Dynamics Corporation
+0.51%
+$10,733.8 
SHEL Shell plc
+0.45%
+$16,761.04 
LMT Lockheed Martin Corporation
+0.35%
+$17,708.25 
PLTR Palantir Technologies Inc.
+0.12%
+$366.72 
NTCXF Natcore Technology Inc.
0%
$0 
INTC Intel Corporation
-6.93%
-$434,995.1 
GE General Electric Company
-6.22%
-$58,458.32 
FCX Freeport-McMoRan Inc.
-5.49%
-$480,656.43 
LRCX Lam Research Corporation
-5.41%
-$710,961.02 
MS Morgan Stanley
-5.33%
-$375,375.42 
MCHP Microchip Technology Incorporated
-5.19%
-$41,117.91 
CAT Caterpillar Inc.
-4.74%
-$42,299.21 
AVGO Broadcom Inc.
-4.73%
-$1.72M 
NEM Newmont Corporation
-4.5%
-$426,335.08 
ETN Eaton Corporation plc
-4.48%
-$119,526.01 
TXN Texas Instruments Inc
-3.52%
-$148,225.43 
B BARRICK MINING CORP Common Stock (ABR0)
-3.23%
-$250,038 
AMAT Applied Materials, Inc.
-3.2%
-$376,124.21 
NVDA NVIDIA Corporation
-2.77%
-$361,881.6 
CSCO Cisco Systems, Inc.
-2.6%
-$88,841.5 
GOOGL Alphabet Inc
-1.91%
-$312,208.15 
GOOG Alphabet Inc
-1.81%
-$6,020.28 
QQQ Invesco QQQ Trust, Series 1
-1.62%
-$7,076.58 
RTX RTX Corporation
-1.33%
-$96,909.67 
ASML ASML Holding N.V. New York Registry Shares
-1.23%
-$96,632.8 
JPM JPMorgan Chase & Co.
-1.21%
-$14,111.98 
BLK BlackRock, Inc.
-1.04%
-$8,247.36 
LHX L3Harris Technologies, Inc.
-0.98%
-$57,654.9 
VOO Vanguard S&P 500 ETF
-0.57%
-$2,346.3 
AMZN Amazon.com Inc
-0.55%
-$52,490.32 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.53%
-$1,736.46 
BAC Bank of America Corporation
-0.47%
-$24,847.2 
NOC Northrop Grumman Corporation
-0.25%
-$12,333.89 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 476 | Longs Won 305/476 64% | Profit Factor 13.93 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.21M |
| Average Win $360,252.74 | Best Trade (Jul 10) $24.02M | Sharpe Ratio -11.83 |
| Average Loss -$46,118.22 | Worst Trade (Jul 10) -$1.03M | Z-Score 9.9 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 4w 1d | Expectancy $214,266.54 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 6,250 | 5,625 | 5,000 | 4,375 | 3,750 | 3,125 | 2,500 | 1,875 | 1,250 | 625 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
