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:
72.54%
Gain -0.46%
Monthly
1.8%
Yearly
23.93%
Drawdown
21.06%
$298.39M
Equity
Holdings
$298.39M
Investment
$190M
$106.83M
Profit -$1.11M
Realized
-$1.56M
Unrealized
$108.4M
Dividends
$8.57M
Goals
Avg. 49.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.46%
Profit
-$1.11M
Win %
81%
This Week
Compared To Last Week
Gain
-2.26%
Profit
-$6.88M
Win %
81%
This Month
Compared to last month
Gain
-0.64%
Profit
-$1.92M
Win %
81%
This Year
Compared to last year
Gain
-0.15%
Profit
-$451,721.61
Win %
78%
LLY Eli Lilly and Company
+4.48%
+$240,992.64 
GILD Gilead Sciences Inc.
+3.72%
+$10,544.19 
AMGN Amgen Inc.
+3.45%
+$9,408.01 
HD The Home Depot, Inc.
+3.35%
+$11,157.3 
BLK BlackRock, Inc.
+3.32%
+$25,881.9 
MCHP Microchip Technology Incorporated
+3.2%
+$15,599.76 
TMO Thermo Fisher Scientific Inc.
+2.99%
+$54,022.2 
B BARRICK MINING CORP Common Stock (ABR0)
+2.93%
+$249,618.96 
NVS Novartis AG Sponsored ADR
+2.75%
+$47,169.15 
TFC Truist Financial Corporation
+2.41%
+$88,026.7 
V Visa Inc. Class A
+2.29%
+$102,869.76 
IBM International Business Machines Corporation
+2.23%
+$10,393.5 
WMT Walmart Inc.
+2.13%
+$15,190.47 
NEM Newmont Corporation
+2.08%
+$235,048.48 
MA Mastercard Incorporated
+1.98%
+$22,347.99 
CFR Cullen/Frost Bankers Inc.
+1.87%
+$95,761.2 
ABBV AbbVie Inc.
+1.67%
+$7,620.78 
ABT Abbott Laboratories
+1.58%
+$4,995.95 
LMT Lockheed Martin Corporation
+1.49%
+$77,583.45 
SNY Sanofi American Depositary Receipt
+1.41%
+$24,444 
PFE Pfizer Inc.
+1.37%
+$40,066.4 
BAC Bank of America Corporation
+1.13%
+$49,598.7 
LHX L3Harris Technologies, Inc.
+1.01%
+$50,220 
MSFT Microsoft Corp.
+0.99%
+$173,175.03 
PG Procter & Gamble Co
+0.85%
+$22,978.41 
MRK Merck & Co., Inc.
+0.77%
+$32,904.47 
PEP PepsiCo, Inc.
+0.7%
+$1,652.56 
GE General Electric Company
+0.65%
+$4,895.98 
JNJ Johnson & Johnson
+0.55%
+$1,219.54 
IUSB iShares Core Universal USD Bond ETF
+0.54%
+$1,205.28 
VO Vanguard Mid-Cap ETF
+0.52%
+$1,106.39 
NOC Northrop Grumman Corporation
+0.49%
+$22,677.15 
DE Deere & Company
+0.46%
+$1,074.6 
GOOGL Alphabet Inc
+0.41%
+$64,945.84 
AAPL Apple Inc.
+0.41%
+$66,671.28 
GOOG Alphabet Inc
+0.4%
+$1,233.09 
GD General Dynamics Corporation
+0.39%
+$7,632.24 
ISTR Investar Holding Corporation
+0.32%
+$4,491.27 
SHEL Shell plc
+0.3%
+$14,200.48 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.18%
+$596.36 
SO The Southern Company
+0.12%
+$304.7 
VOO Vanguard S&P 500 ETF
+0.1%
+$420.87 
IVV iShares Core S&P 500 ETF
+0.09%
+$177.54 
AMZN Amazon.com Inc
+0.03%
+$3,114.72 
CTVA Corteva Inc.
-5.19%
-$18,505.76 
LRCX Lam Research Corporation
-4.7%
-$531,807.94 
INTC Intel Corporation
-4.12%
-$246,040.04 
CSCO Cisco Systems, Inc.
-3.84%
-$133,657.44 
AMAT Applied Materials, Inc.
-3.8%
-$348,837.12 
VLO Valero Energy Corporation
-3.32%
-$17,652.12 
MRVL Marvell Technology, Inc.
-3.31%
-$9,650.9 
CAT Caterpillar Inc.
-3%
-$21,962.96 
GEV GE Vernova Inc.
-3%
-$5,849.82 
PSX Phillips 66
-2.48%
-$228,861.15 
ETN Eaton Corporation plc
-2.31%
-$74,176.38 
AVGO Broadcom Inc.
-1.89%
-$594,407.52 
NVDA NVIDIA Corporation
-1.75%
-$242,664.48 
XOM Exxon Mobil Corporation
-1.35%
-$177,058.37 
TXN Texas Instruments Inc
-1.18%
-$49,600.8 
CVX Chevron Corporation
-1.14%
-$74,781.74 
PLTR Palantir Technologies Inc.
-0.95%
-$4,406.37 
MS Morgan Stanley
-0.91%
-$52,253.32 
FCX Freeport-McMoRan Inc.
-0.88%
-$89,791.23 
ASML ASML Holding N.V. New York Registry Shares
-0.66%
-$50,852.2 
QQQ Invesco QQQ Trust, Series 1
-0.59%
-$2,618.7 
EMR Emerson Electric Co.
-0.42%
-$12,315.31 
RTX RTX Corporation
-0.36%
-$25,177.5 
JPM JPMorgan Chase & Co.
-0.25%
-$3,936.95 
COP ConocoPhillips
-0.07%
-$611.51 Events
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Dividends
Dividend Analysis
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| Trades 535 | Longs Won 364/535 68% | Profit Factor 13 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.05M |
| Average Win $317,951.37 | Best Trade (Oct 14) $19.04M | Sharpe Ratio -13.07 |
| Average Loss -$52,068.07 | Worst Trade (Oct 15) -$1.19M | Z-Score 10.43 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 3w 4d | Expectancy $199,683.47 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,747 | 5,172 | 4,598 | 4,023 | 3,448 | 2,874 | 2,299 | 1,724 | 1,149 | 575 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 47,622 | $9.53M | $16.4M | - | $6.87M | 72.04% | +0.408% |
| ABBV AbbVie Inc. | 1,618 | $352,195.42 | $463,492.28 | - | $111,296.86 | 31.6% | +1.672% |
| ABT Abbott Laboratories | 3,065 | $339,845.67 | $320,599 | - | -$19,246.67 | -5.66% | +1.583% |
| AMAT Applied Materials, Inc. | 20,544 | $4.56M | $8.83M | - | $4.27M | 93.55% | -3.802% |
| AMGN Amgen Inc. | 640 | $209,478 | $282,118.4 | - | $72,640.4 | 34.68% | +3.45% |
| AMZN Amazon.com Inc | 38,934 | $7.37M | $9.9M | - | $2.53M | 34.35% | +0.031% |
| ASML ASML Holding N.V. New York Registry Shares | 4,678 | $4.29M | $7.67M | - | $3.38M | 78.92% | -0.659% |
| AVGO Broadcom Inc. | 90,888 | $12.22M | $30.88M | - | $18.65M | 152.57% | -1.889% |
| B BARRICK MINING CORP Common Stock (ABR0) | 218,964 | $4.96M | $8.77M | - | $3.8M | 76.55% | +2.931% |
| BAC Bank of America Corporation | 85,515 | $3.26M | $4.44M | - | $1.18M | 36.2% | +1.129% |
| BLK BlackRock, Inc. | 726 | $744,229.8 | $805,453.44 | - | $61,223.64 | 8.23% | +3.32% |
| CAT Caterpillar Inc. | 977 | $641,231.78 | $709,790.5 | - | $68,558.72 | 10.69% | -3.001% |
| CFR Cullen/Frost Bankers Inc. | 33,838 | $3.84M | $5.22M | - | $1.39M | 36.08% | +1.867% |
| COP ConocoPhillips | 5,830 | $582,160.46 | $829,230.69 | - | $247,070.23 | 42.44% | -0.074% |
| CSCO Cisco Systems, Inc. | 30,635 | $1.62M | $3.35M | - | $1.73M | 106.36% | -3.839% |
| CTVA Corteva Inc. | 26,627 | $1.54M | $338,296.03 | - | -$1.2M | -78.05% | -5.187% |
| CVX Chevron Corporation | 29,558 | $4.69M | $6.49M | - | $1.8M | 38.28% | -1.139% |
| DE Deere & Company | 360 | $202,788 | $235,211.4 | - | $32,423.4 | 15.99% | +0.459% |
| EMR Emerson Electric Co. | 18,381 | $2.09M | $2.95M | - | $861,083.64 | 41.25% | -0.416% |
| ETN Eaton Corporation plc | 7,866 | $2.77M | $3.14M | - | $371,393.46 | 13.41% | -2.306% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Kelly Harris?
The largest contributions to the portfolio's profits come from the following stocks: Broadcom Inc - $2.75M, Exxon Mobil Corporation - $692,751.52, GOLD - $512,308.87, Bank of America Corporation - $474,689.55, and Chevron Corporation - $428,453.26. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Adobe Inc - $863,350.86, United Parcel Service, Inc - $825,804.56, Dow Inc - $806,467.02, Bristol-Myers Squibb Company - $691,437.21, and Microchip Technology Incorporated - $560,053.83. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Kelly Harris's portfolio generate?
The portfolio generates substantial dividend income, with a total of $8.57M earned over time. The largest contributors to dividend income include Exxon Mobil Corporation - $687,934.17, Broadcom Inc - $551,671.65, Chevron Corporation - $433,392.78, Pfizer Inc - $405,816.93, and Phillips 66 - $357,444.96. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Kelly Harris's monthly returns?
Kelly Harris's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Kelly Harris's strategy be considered aggressive or moderate?
Kelly Harris's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Kelly Harris's strategy?
Kelly Harris's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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