Valeo Financial Advisors, LLC

Position in AXON — Axon Enterprise, Inc.

CIK 1722641 CARMEL, IN

Position in AXON

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$593,685

+$161,351 QoQ

Shares Held

1,059

+4.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#652

of 1,113 holders

Holding Since

Jun 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Valeo Financial Advisors, LLC holds $38,004,749 across 15 Aerospace & Defense names. AXON ranks #12 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	50,921	$9,661,241
2	LMT	Lockheed Martin Corp	13,078	$6,662,717
3	BA	Boeing Co	28,828	$6,240,397
4	GE	General Electric Co	13,941	$5,210,169
5	GD	General Dynamics Corp	6,423	$2,275,283
6	RKLB	Rocket Lab Corp	17,264	$1,754,885
7	NOC	Northrop Grumman Corp /De/	2,701	$1,375,646
8	BWXT	BWX Technologies, Inc.	5,193	$1,010,817

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$593,685	1,059	+4.0%	Shares	Sole	2026-07-08
2026-03-31	$432,334	1,018	-14.1%	Shares	Sole	2026-05-08
2025-12-31	$672,997	1,185	+3.3%	Shares	Sole	2026-02-04
2025-09-30	$823,133	1,147	+16.2%	Shares	Sole	2025-11-03
2025-06-30	$817,176	987	+4.0%	Shares	Sole	2025-07-22
2025-03-31	$499,126	949	-12.5%	Shares	Sole	2025-04-30
2024-12-31	$644,242	1,084	+4.1%	Shares	Sole	2025-01-30
2024-09-30	$415,983	1,041	+0.2%	Shares	Sole	2024-10-10
2024-06-30	$305,715	1,039	-8.9%	Shares	Sole	2024-07-10
2024-03-31	$356,996	1,141	+19.2%	Shares	Sole	2024-04-25
2023-12-31	$247,221	957	-13.1%	Shares	Sole	2024-01-29
2023-09-30	$219,087	1,101	+2.0%	Shares	Sole	2023-10-20
2023-06-30	$210,534	1,079	+0.9%	Shares	Sole	2023-07-14
2023-03-31	$240,364	1,069	-47.7%	Shares	Sole	2023-04-17
2022-09-30	$236,477	2,043	+921.5%	Shares	Sole	2022-10-31
2020-06-30	$19,626	200	—	Shares	Sole	2020-07-20
No filing history on record for this holder in this stock.